Catherine Avery Investment Management LLC
13F Reported Value
ⓘ$223.4M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Catherine Avery Investment Management LLC disclosed 109 positions worth $223.4M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 3.3% of the equity portfolio, followed by $C and $CSCO. During the quarter the fund opened 1 new position and exited 46 — including a new stake in $ES. The portfolio is most concentrated in Technology (17.9% of disclosed assets). All figures are sourced directly from Catherine Avery Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2103454.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$7.3M35,128 sh - 54.8#1,195
Quality
$7.2M63,718 sh - 72.3#231
Quality
$7.0M90,716 sh - 66.7
Quality
$6.9M28,509 sh - 71.6
Quality
$6.8M135,143 sh - 73.1
Quality
$6.7M114,221 sh - 71.7
Quality
$6.6M71,507 sh - 74.0
Quality
$6.6M86,378 sh - 72.0
Quality
$6.6M72,600 sh - 35.6
Quality
$6.6M22,283 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $7.3M | 35,128 |
 CITIGROUP INC$C | 54.8#1,195 | $7.2M | 63,718 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $7.0M | 90,716 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $6.9M | 28,509 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $6.8M | 135,143 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $6.7M | 114,221 |
 NEXTERA ENERGY INC$NEE | 71.7 | $6.6M | 71,507 |
 COCA COLA CO$KO | 74.0 | $6.6M | 86,378 |
 ONEOK INC /NEW/$OKE | 72.0 | $6.6M | 72,600 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.6M | 22,283 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catherine Avery Investment Management LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$39.9M
Industrials
$33.6M
Financials
$31.3M
Healthcare
$24.9M
Consumer Discretionary
$24.1M
Energy
$23.3M
Communication Services
$13.0M
Materials
$12.7M
Full Holdings — Catherine Avery Investment Management LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $7.3M | 3.3% | +13% | 54.7 |
| 2 | $C | CITIGROUP INC | $7.2M | 3.2% | +29% | 54.8 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $7.0M | 3.1% | +32% | 72.3 |
| 4 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 3.1% | +56% | 66.7 |
| 5 | $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 3.0% | +25% | 71.6 |
| 6 | $FCX | FREEPORT-MCMORAN INC | $6.7M | 3.0% | +8% | 73.1 |
| 7 | $NEE | NEXTERA ENERGY INC | $6.6M | 3.0% | +24% | 71.7 |
| 8 | $KO | COCA COLA CO | $6.6M | 2.9% | +28% | 74 |
| 9 | $OKE | ONEOK INC /NEW/ | $6.6M | 2.9% | +26% | 72 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.6M | 2.9% | +36% | 35.6 |
| 11 |  $TGT | TARGET CORP | $6.5M | 2.9% | +16% | 53.1 |
| 12 |  $MRK | Merck & Co., Inc. | $6.5M | 2.9% | +19% | 70.9 |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 2.9% | +13% | 70.1 |
| 14 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.3M | 2.8% | +16% | 66.5 |
| 15 |  $AVGO | Broadcom Inc. | $6.3M | 2.8% | +31% | 86.4 |
| 16 |  $ORCL | ORACLE CORP | $6.3M | 2.8% | +90% | 67.2 |
| 17 |  $OMC | OMNICOM GROUP INC. | $6.2M | 2.8% | NEW | 60.5 |
| 18 |  $HPE | Hewlett Packard Enterprise Co | $6.1M | 2.7% | +49% | 52.5 |
| 19 |  $BBY | BEST BUY CO INC | $6.1M | 2.7% | +73% | 51.5 |
| 20 |  $MCD | MCDONALDS CORP | $6.0M | 2.7% | +34% | 73.9 |
| 21 |  $PFE | PFIZER INC | $5.8M | 2.6% | +35% | 69 |
| 22 |  $PSX | Phillips 66 | $5.6M | 2.5% | +33% | 47.6 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $5.6M | 2.5% | +33% | 58.2 |
| 24 |  $AMGN | AMGEN INC | $5.6M | 2.5% | +27% | 79.5 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 2.5% | +47% | 68.4 |
| 26 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.6M | 2.5% | +31% | 52.4 |
| 27 |  $HD | HOME DEPOT, INC. | $5.5M | 2.5% | +73% | 69.2 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $5.5M | 2.5% | +44% | — |
| 29 |  $KEY | KEYCORP /NEW/ | $5.4M | 2.4% | +40% | 70.4 |
| 30 |  $PKG | PACKAGING CORP OF AMERICA | $5.4M | 2.4% | +57% | 70 |
| 31 |  $QCOM | QUALCOMM INC/DE | $5.3M | 2.4% | +65% | 81.9 |
| 32 |  $LEN | LENNAR CORP /NEW/ | $5.1M | 2.3% | +85% | 49.2 |
| 33 |  $STX | Seagate Technology Holdings plc | $4.9M | 2.2% | -4% | — |
| 34 |  $ES | EVERSOURCE ENERGY | $3.8M | 1.7% | NEW | 67 |
| 35 |  $MSFT | MICROSOFT CORP | $2.6M | 1.2% | -2% | 83.7 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.8% | -4% | 51.4 |
| 37 |  $RTX | RTX Corp | $1.7M | 0.8% | -70% | 70 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.7% | +0% | 72.4 |
| 39 |  $CMI | CUMMINS INC | $1.2M | 0.6% | -7% | 58.9 |
| 40 |  $JCI | Johnson Controls International plc | $1.2M | 0.5% | -16% | — |
| 41 |  $EVRG | Evergy, Inc. | $1.2M | 0.5% | -7% | 56.2 |
| 42 |  $XOM | EXXON MOBIL CORP | $955,695 | 0.4% | +0% | 61.8 |
| 43 |  $BKR | Baker Hughes Co | $803,479 | 0.4% | -87% | 63.4 |
| 44 |  $MS | MORGAN STANLEY | $638,532 | 0.3% | -7% | — |
| 45 |  $APD | Air Products & Chemicals, Inc. | $489,786 | 0.2% | +35% | 41.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $350,527 | 0.2% | -7% | 72.8 |
| 47 | — | ISHARES TR | $329,325 | 0.1% | +0% | — |
| 48 |  $AAPL | Apple Inc. | $279,169 | 0.1% | -27% | 76.1 |
| 49 |  $MDT | Medtronic plc | $253,451 | 0.1% | -4% | — |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $247,452 | 0.1% | +0% | 72.8 |
| 51 |  $NVDA | NVIDIA CORP | $215,384 | 0.1% | -13% | 90.2 |
| 52 |  $WM | WASTE MANAGEMENT INC | $160,853 | 0.1% | +0% | 70.7 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $151,240 | 0.1% | -9% | 73.2 |
| 54 |  $INTU | INTUIT INC. | $129,714 | 0.1% | +0% | 82 |
| 55 |  $ABT | ABBOTT LABORATORIES | $114,990 | 0.1% | +0% | 67 |
| 56 |  $PLTR | Palantir Technologies Inc. | $112,636 | 0.1% | -7% | 85.8 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $98,920 | 0.0% | -2% | 65.9 |
| 58 |  $GOOG | Alphabet Inc. | $96,045 | 0.0% | -49% | 80.2 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $95,203 | 0.0% | +0% | 88.4 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $93,694 | 0.0% | -5% | 65 |
| 61 |  $BEN | FRANKLIN RESOURCES INC | $90,795 | 0.0% | -13% | 59.9 |
| 62 |  $AWK | American Water Works Company, Inc. | $89,819 | 0.0% | +0% | 61.7 |
| 63 |  $AGI | ALAMOS GOLD INC | $84,506 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $79,058 | 0.0% | -38% | — |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $78,675 | 0.0% | +0% | 77 |
| 66 |  $CAT | CATERPILLAR INC | $69,429 | 0.0% | -36% | 67.8 |
| 67 |  $MO | ALTRIA GROUP, INC. | $65,990 | 0.0% | +488% | 72.1 |
| 68 |  $PM | Philip Morris International Inc. | $63,675 | 0.0% | +1% | 80.5 |
| 69 |  $V | VISA INC. | $59,541 | 0.0% | -3% | 83.5 |
| 70 | — | ISHARES TR | $59,325 | 0.0% | +0% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $31,867 | 0.0% | +345% | — |
| 72 |  $F | FORD MOTOR CO | $31,054 | 0.0% | -20% | 58.5 |
| 73 |  $NEM | NEWMONT Corp /DE/ | $29,667 | 0.0% | +0% | 88.3 |
| 74 |  $LOW | LOWES COMPANIES INC | $26,463 | 0.0% | +0% | 63.5 |
| 75 |  $ABBV | AbbVie Inc. | $25,258 | 0.0% | -26% | 59.3 |
| 76 |  $META | Meta Platforms, Inc. | $24,602 | 0.0% | +2% | 80.9 |
| 77 |  $BLK | BlackRock, Inc. | $24,043 | 0.0% | +0% | 70.3 |
| 78 | — | ISHARES TR | $22,560 | 0.0% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $19,929 | 0.0% | +0% | 67 |
| 80 |  $NFLX | NETFLIX INC | $19,230 | 0.0% | -13% | 86.7 |
| 81 |  $PG | PROCTER & GAMBLE Co | $15,744 | 0.0% | +0% | 72.9 |
| 82 |  $GM | General Motors Co | $14,900 | 0.0% | -20% | 58.7 |
| 83 |  $AMZN | AMAZON COM INC | $13,538 | 0.0% | -27% | 74.6 |
| 84 |  $WMT | Walmart Inc. | $10,191 | 0.0% | +0% | 63.2 |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10,159 | 0.0% | +0% | 77.9 |
| 86 |  $MDLZ | Mondelez International, Inc. | $9,816 | 0.0% | +1% | 53.9 |
| 87 |  $NDAQ | NASDAQ, INC. | $9,508 | 0.0% | +0% | 78.5 |
| 88 |  $DOV | DOVER Corp | $9,380 | 0.0% | +0% | 63.1 |
| 89 |  $KGC | KINROSS GOLD CORP | $9,156 | 0.0% | +0% | — |
| 90 |  $GEV | GE Vernova Inc. | $8,742 | 0.0% | +0% | 70.1 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8,187 | 0.0% | +0% | 60.5 |
| 92 |  $INTC | INTEL CORP | $7,988 | 0.0% | +0% | 41.5 |
| 93 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,815 | 0.0% | +0% | 58.6 |
| 94 |  $DIS | Walt Disney Co | $6,939 | 0.0% | -66% | 68.9 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $6,555 | 0.0% | +0% | 65.7 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,898 | 0.0% | +0% | 63.7 |
| 97 |  $CI | Cigna Group | $5,869 | 0.0% | +0% | 66.8 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $5,775 | 0.0% | +0% | — |
| 99 |  $ICE | Intercontinental Exchange, Inc. | $5,505 | 0.0% | -77% | 73.8 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $3,518 | 0.0% | +0% | 66.8 |
| 101 |  $CCZ | COMCAST CORP | $3,302 | 0.0% | +0% | 70.4 |
| 102 |  $T | AT&T INC. | $2,501 | 0.0% | +0% | 71.9 |
| 103 | — | STATE STR SPDR DOW JONES IND | $1,390 | 0.0% | +0% | — |
| 104 |  $CF | CF Industries Holdings, Inc. | $1,298 | 0.0% | -84% | 76.8 |
| 105 |  $KMB | KIMBERLY CLARK CORP | $1,158 | 0.0% | +0% | 61.7 |
| 106 |  $GIS | GENERAL MILLS INC | $1,154 | 0.0% | +0% | 64.1 |
| 107 |  $CARR | CARRIER GLOBAL Corp | $732 | 0.0% | +0% | 61.5 |
| 108 |  $NKE | NIKE, Inc. | $528 | 0.0% | +0% | 53.4 |
| 109 |  $DXC | DXC Technology Co | $201 | 0.0% | +0% | 52.1 |
New Positions (1)
$ES EVERSOURCE ENERGY$3.8MExited Positions (46)
$LYB LyondellBasell Industries N.V.
$BRK-A BERKSHIRE HATHAWAY INC
$MRP Millrose Properties, Inc.
$CAG CONAGRA BRANDS INC.
$WT WisdomTree, Inc.
$CALM CAL-MAINE FOODS INC
$RS RELIANCE, INC.
$ETN Eaton Corp plc
$ETR ENTERGY CORP /DE/
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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