Catherine Avery Investment Management LLC

Catherine Avery Investment Management LLC reported 172 holdings worth US$116M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Catherine Avery Investment Management LLC reported 172 holdings worth US$116M as of Sep 30, 2026. Largest: Microsoft Corp., Citigroup, Inc. and Cisco Systems, Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
172
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.10,631US$5.45M4.7%
Citigroup, Inc.27,299US$3.53M3.0%
Cisco Systems, Inc.32,678US$3.52M3.0%
Freeport-mcmoran, Inc.49,389US$3.46M3.0%
Broadcom Inc.9,661US$3.39M2.9%
Jp Morgan Chase & Co.10,233US$3.39M2.9%
Chevron Corporation16,443US$3.36M2.9%
Coca-cola Company (the)37,819US$3.26M2.8%
International Business Machines Corporation14,296US$3.14M2.7%
Hewlett Packard Enterprise Company48,718US$3.11M2.7%
Merck & Company, Inc.21,231US$3.09M2.7%
Bristol-myers Squibb Company47,019US$2.93M2.5%
Verizon Communications Inc.62,688US$2.88M2.5%
Target Corporation17,855US$2.8M2.4%
Valero Energy Corporation7,105US$2.75M2.4%
Amgen Inc.6,409US$2.7M2.3%
Nextera Energy, Inc.35,307US$2.67M2.3%
Phillips 669,924US$2.53M2.2%
United Parcel Service, Inc.27,039US$2.53M2.2%
Pfizer, Inc.88,181US$2.51M2.2%
Mcdonald's Corporation10,397US$2.4M2.1%
Bank Of America Corporation43,383US$2.36M2.0%
Lennar Corporation28,580US$2.33M2.0%
Omnicom Group Inc.29,761US$2.19M1.9%
L3harris Technologies, Inc.9,194US$2.18M1.9%
Home Depot, Inc. (the)7,420US$2.11M1.8%
Comcast Corporation96,953US$2.11M1.8%
Kimberly-clark Corporation21,314US$2.08M1.8%
Salesforce, Inc.8,988US$2.06M1.8%
Wells Fargo & Company21,025US$1.69M1.5%
International Paper Company50,367US$1.67M1.4%
Rtx Corporation8,540US$1.59M1.4%
Colgate-palmolive Company17,012US$1.45M1.2%
Cummins Inc.2,287US$1.18M1.0%
Best Buy Co., Inc.12,355US$1.09M0.94%
Evergy, Inc.13,766US$1.08M0.93%
Morgan Stanley3,851US$724K0.62%
Baker Hughes Company10,163US$558K0.48%
Stanley Black & Decker, Inc.5,292US$469K0.40%
Air Products And Chemicals, Inc.1,502US$418K0.36%
Apple Inc1,082US$360K0.31%
Oracle Corporation2,504US$344K0.30%
Truist Financial Corporation7,378US$342K0.29%
Johnson & Johnson1,257US$333K0.29%
Packaging Corporation Of America1,415US$324K0.28%
Qualcomm Incorporated1,666US$307K0.26%
Micron Technology, Inc.282US$300K0.26%
Nvidia Corporation1,250US$285K0.25%
Keycorp12,188US$245K0.21%
Williams Companies, Inc. (the)3,400US$231K0.20%
American Express Company500US$152K0.13%
Palantir Technologies Inc.770US$144K0.12%
Waste Management, Inc.700US$143K0.12%
Alphabet Inc (google) Class C339US$117K0.10%
Emerson Electric Company750US$116K0.10%
Franklin Resources, Inc.3,380US$109K0.09%
Enterprise Products Partners L.p.3,000US$107K0.09%
Energy Transfer Lp5,000US$98,8500.09%
Abbott Laboratories1,000US$98,8300.09%
American Water Works Company, Inc.675US$87,3920.08%
Intuit Inc.300US$82,7130.07%
Lockheed Martin Corporation155US$78,9730.07%
Caterpillar, Inc.96US$77,8360.07%
Philip Morris International Inc391US$74,6630.06%
Visa Inc.197US$70,7880.06%
Altria Group, Inc.1,000US$67,3400.06%
Cincinnati Financial Corporation395US$62,9510.05%
Alamos Gold Inc.1,902US$61,6060.05%
Xylem Inc.328US$33,2170.03%
Ford Mtr Co Del2,691US$32,4530.03%
Newmont Corporation275US$31,7620.03%
Abbvie Inc.118US$30,7830.03%
Meta Platforms, Inc.42US$30,4580.03%
Intel Corporation181US$21,7620.02%
Lowe's Companies, Inc.112US$20,6400.02%
Costco Wholesale Corporation20US$18,2070.02%
Procter & Gamble Company (the)109US$15,8360.01%
General Motors Company200US$15,4000.01%
Amazon.com, Inc.60US$14,9490.01%
Hp Inc.447US$13,9820.01%
Netflix, Inc.200US$13,9160.01%
Reliance, Inc.30US$11,543<0.01%
Berkshire Hathaway Inc.22US$10,955<0.01%
Star Group L.p.808US$10,375<0.01%
Nasdaq, Inc.112US$10,305<0.01%
Mondelez International, Inc.173US$10,016<0.01%
Ge Vernova Inc.10US$9,528<0.01%
Prudential Financial, Inc.80US$9,086<0.01%
Walmart Inc.82US$8,521<0.01%
Dover Corporation45US$8,417<0.01%
Thermo Fisher Scientific Inc12US$8,101<0.01%
Walt Disney Company (the)73US$7,611<0.01%
Kinross Gold Corporation300US$7,224<0.01%
Cal-maine Foods, Inc.101US$6,874<0.01%
Sharplink, Inc.675US$6,264<0.01%
The Cigna Group22US$5,980<0.01%
Northrop Grumman Corporation12US$5,802<0.01%
Bitmine Immersion Technologies, Inc.205US$5,418<0.01%
Intercontinental Exchange Inc.35US$5,321<0.01%
Elevance Health, Inc.13US$5,055<0.01%

Every holding of Catherine Avery Investment Management LLC

Source

View original at SEC

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