Catherine Avery Investment Management LLC

Q4 2024 13F-HR/A Holdings

Location
Longboat Key, FL
Holdings as of
12/31/2024
Date filed
1/5/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
176
Total value ($000)
$113,299
Net value change ($000)
—
New positions
176
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 4,861 —
IBM 4,163 —
CSCO 3,705 —
C 3,510 —
JPM 3,494 —
BMY 3,466 —
RTX 3,393 —
JCI 3,379 —
MS 3,360 —
MSFT 3,260 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type