Catherine Avery Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Catherine Avery Investment Management Llc disclosed 170 stock positions valued at approximately $116.19M as of quarter-end September 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, MICROSOFT CORP, and CITIGROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $116.19M
Holdings by Sector
Catherine Avery Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 6.46% | 8,140 | -3,455 | -29.80% | $7,507,848 |
| MICROSOFT CORP | MSFT | Technology | 4.69% | 10,631 | -10,149 | -48.84% | $5,452,493 |
| CITIGROUP INC | C | Financial Services | 3.04% | 27,299 | -27,321 | -50.02% | $3,534,626 |
| CISCO SYS INC | CSCO | Technology | 3.03% | 32,678 | -35,156 | -51.83% | $3,517,079 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.98% | 49,389 | -55,133 | -52.75% | $3,457,209 |
| BROADCOM INC | AVGO | Technology | 2.92% | 9,661 | -8,174 | -45.83% | $3,392,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 10,233 | -12,008 | -53.99% | $3,385,298 |
| CHEVRON CORPORATION | CVX | Energy | 2.89% | 16,443 | -17,636 | -51.75% | $3,357,913 |
| COCA COLA CO | KO | Consumer Defensive | 2.80% | 37,819 | -43,052 | -53.24% | $3,255,489 |
| SPDR SERIES TRUST | BIL | Other | 2.78% | 35,221 | +31,277 | +793.03% | $3,227,652 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.71% | 14,296 | -11,348 | -44.25% | $3,144,225 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.68% | 48,718 | -71,626 | -59.52% | $3,112,615 |
| MERCK & CO INC | MRK | Healthcare | 2.66% | 21,231 | -32,365 | -60.39% | $3,085,012 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.53% | 47,019 | -72,888 | -60.79% | $2,933,966 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.47% | 62,688 | +887 | +1.44% | $2,875,518 |
| TARGET CORP | TGT | Consumer Defensive | 2.41% | 17,855 | -32,339 | -64.43% | $2,797,740 |
| VALERO ENERGY CORP | VLO | Energy | 2.37% | 7,105 | -91 | -1.26% | $2,753,969 |
| AMGEN INC | AMGN | Healthcare | 2.32% | 6,409 | -11,121 | -63.44% | $2,701,268 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.30% | 35,307 | -34,164 | -49.18% | $2,674,125 |
| PHILLIPS 66 | PSX | Energy | 2.18% | 9,924 | -21,137 | -68.05% | $2,533,665 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.17% | 27,039 | -26,430 | -49.43% | $2,526,500 |
| PFIZER INC | PFE | Healthcare | 2.16% | 88,181 | -139,770 | -61.32% | $2,514,916 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.07% | 10,397 | -10,609 | -50.50% | $2,401,132 |
| BANK OF AMER CORP | BAC | Financial Services | 2.03% | 43,383 | -68,190 | -61.12% | $2,361,359 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.01% | 28,580 | -32,873 | -53.49% | $2,331,821 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.89% | 29,761 | -46,447 | -60.95% | $2,191,276 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.87% | 9,194 | -23,904 | -72.22% | $2,177,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.82% | 7,420 | -9,477 | -56.09% | $2,110,895 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.82% | 96,953 | +96,838 | +84206.96% | $2,109,697 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.79% | 21,314 | +21,302 | +177516.67% | $2,076,575 |
Showing 30 of 170 holdings in the latest reporting period.