Aviance Capital Partners, LLC Portfolio Holdings
Q3 2025•361 long positions•$842.1M portfolio value
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Holding373 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $67.2M 7.98% | -$349.4K Sold | 0.002% 264.0K shares | 265.4K → 264.0K −$349.4K | -0.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.3M 4.43% | -$44.0K Sold | 0.001% 153.3K shares | 153.5K → 153.3K −$44.0K | -0.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.9M 4.27% | -$1.5M Sold | 0.002% 108.9K shares | 113.6K → 108.9K −$1.5M | -4.13% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $33.5M 3.98% | +$142.4K Bought | 0.008% 144.8K shares | 144.2K → 144.8K +$142.4K | +0.43% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $29.1M 3.45% | +$116.2K Bought | 0.001% 132.5K shares | 132.0K → 132.5K +$116.2K | +0.4% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $26.2M 3.11% | +$218.3K Bought | 0.003% 83.1K shares | 82.4K → 83.1K +$218.3K | +0.84% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $21.3M 2.52% | +$526.8K Bought | 0.001% 41.0K shares | 40.0K → 41.0K +$526.8K | +2.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $19.9M 2.37% | +$321.7K Bought | 0.001% 27.2K shares | 26.7K → 27.2K +$321.7K | +1.64% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $11.8M 1.4% | +$33.6K Bought | 0.0% 63.1K shares | 63.0K → 63.1K +$33.6K | +0.29% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $11.2M 1.33% | +$78.1K Bought | 0.007% 83.9K shares | 83.3K → 83.9K +$78.1K | +0.7% | $168.85B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $10.6M 1.25% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $10.3M 1.22% | -$30.4K Sold | 0.016% 36.8K shares | 36.9K → 36.8K −$30.4K | -0.3% | $62.9B Large Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $9.7M 1.15% | +$32.6K Bought | 0.005% 8.3K shares | 8.3K → 8.3K +$32.6K | +0.34% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $9.5M 1.13% | +$114.2K Bought | 0.005% 65.1K shares | 64.3K → 65.1K +$114.2K | +1.22% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.4M 1.12% | +$154.4K Bought | 0.006% 33.4K shares | 32.9K → 33.4K +$154.4K | +1.66% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.4M 1.11% | -$11.6K Sold | 0.001% 18.6K shares | 18.6K → 18.6K −$11.6K | -0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $8.9M 1.06% | +$78.8K Bought | 0.005% 93.1K shares | 92.3K → 93.1K +$78.8K | +0.89% | $173.30B Large Cap | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $8.7M 1.03% | +$78.8K Bought | 0.004% 18.2K shares | 18.1K → 18.2K +$78.8K | +0.92% | $222.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Residential Construction Consumer Cyclical | $8.3M 0.99% | +$371.1K Bought | 0.181% 14.4K shares | 13.7K → 14.4K +$371.1K | +4.66% | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $8.3M 0.981% | -$15.0K Sold | 0.007% 16.5K shares | 16.6K → 16.5K −$15.0K | -0.18% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.5M 0.891% | -$6.4K Sold | 0.002% 66.6K shares | 66.6K → 66.6K −$6.4K | -0.09% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.4M 0.876% | +$114.4K Bought | 0.001% 21.6K shares | 21.3K → 21.6K +$114.4K | +1.57% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $7.2M 0.855% | -$3.8K Sold | 0.005% 28.7K shares | 28.7K → 28.7K −$3.8K | -0.05% | $140.94B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $7.1M 0.838% | +$110.6K Bought | 0.004% 14.6K shares | 14.3K → 14.6K +$110.6K | +1.59% | $183.15B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $6.4M 0.756% | +$2.5M Bought | — 63.2K shares | 38.2K → 63.2K +$2.5M | +65.56% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $6.1M 0.728% | -$1.3M Sold | 0.001% 33.0K shares | 40.1K → 33.0K −$1.3M | -17.5% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.9M 0.706% | +$59.7K Bought | 0.001% 10.4K shares | 10.3K → 10.4K +$59.7K | +1.02% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Care Facilities Healthcare | $5.6M 0.666% | +$66.1K Bought | 0.006% 13.2K shares | 13.0K → 13.2K +$66.1K | +1.19% | $99.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $5.6M 0.663% | -$21.0K Sold | 0.007% 19.4K shares | 19.4K → 19.4K −$21.0K | -0.38% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.5M 0.658% | +$22.9K Bought | 0.002% 36.1K shares | 35.9K → 36.1K +$22.9K | +0.42% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.4M 0.636% | +$47.7K Bought | 0.003% 24.8K shares | 24.6K → 24.8K +$47.7K | +0.9% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.3M 0.632% | -$1.3M Sold | 0.003% 54.3K shares | 67.8K → 54.3K −$1.3M | -19.95% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 0.631% | +$183.9K Bought | — 210.8K shares | 203.6K → 210.8K +$183.9K | +3.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.616% | +$152.6K Bought | — 55.6K shares | 54.0K → 55.6K +$152.6K | +3.03% | — — | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $5.0M 0.597% | +$4.6M Bought | 0.002% 14.6K shares | 1.1K → 14.6K +$4.6M | +1,197.15% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $4.9M 0.578% | +$92.0K Bought | 0.001% 12.0K shares | 11.8K → 12.0K +$92.0K | +1.93% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $4.8M 0.573% | — | 0.002% 14.5K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 0.556% | +$1.6M Bought | — 51.0K shares | 33.6K → 51.0K +$1.6M | +51.88% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.6M 0.552% | +$10.4K Bought | 0.002% 5.8K shares | 5.8K → 5.8K +$10.4K | +0.22% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.6M 0.547% | +$50.1K Bought | 0.138% 92.1K shares | 91.1K → 92.1K +$50.1K | +1.1% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.5M 0.533% | -$399.4K Sold | 0.007% 30.7K shares | 33.4K → 30.7K −$399.4K | -8.18% | $64.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 0.523% | +$104.7K Bought | — 163.5K shares | 159.6K → 163.5K +$104.7K | +2.43% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.4M 0.518% | +$23.6K Bought | 0.0% 17.9K shares | 17.8K → 17.9K +$23.6K | +0.54% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $4.3M 0.514% | +$6.2K Bought | 0.003% 17.5K shares | 17.5K → 17.5K +$6.2K | +0.14% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.512% | +$100.4K Bought | — 135.5K shares | 132.4K → 135.5K +$100.4K | +2.38% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $4.3M 0.506% | +$29.7K Bought | 0.002% 37.2K shares | 37.0K → 37.2K +$29.7K | +0.7% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.492% | +$87.3K Bought | — 71.2K shares | 69.7K → 71.2K +$87.3K | +2.15% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.1M 0.49% | +$47.8K Bought | 0.02% 14.3K shares | 14.1K → 14.3K +$47.8K | +1.17% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.1M 0.487% | -$222.2K Sold | 0.014% 16.6K shares | 17.5K → 16.6K −$222.2K | -5.14% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.6M 0.431% | +$211.0K Bought | 0.001% 3.9K shares | 3.7K → 3.9K +$211.0K | +6.17% | $410.27B Mega Cap | Q1 2017 Held for 8y 8m |
