Institutional Manager · CIK 0002103454
Catherine Avery Investment Management LLC
LONGBOAT KEY, FL · File #028-25902
Latest AUM
$113.3M
Positions
175
Top-10 Concentration
32.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $167.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025176 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $155.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025176 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $111.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 20,966 | $4.9M | 4.36% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 18,936 | $4.2M | 3.73% |
| 3 | CISCO SYS INC | CSCO | 62,587 | $3.7M | 3.32% |
| 4 | CITIGROUP INC | C-PR | 49,866 | $3.5M | 3.15% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 14,576 | $3.5M | 3.13% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,280 | $3.5M | 3.11% |
| 7 | RTX CORPORATION | RTX | 29,318 | $3.4M | 3.04% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 42,815 | $3.4M | 3.03% |
| 9 | MORGAN STANLEY | MS-PQ | 26,725 | $3.4M | 3.01% |
| 10 | MICROSOFT CORP | MSFT | 7,734 | $3.3M | 2.92% |
| 11 | PFIZER INC | PFE | 122,478 | $3.2M | 2.91% |
| 12 | CUMMINS INC | CMI | 9,270 | $3.2M | 2.90% |
| 13 | ORACLE CORP | ORCL-PD | 19,095 | $3.2M | 2.85% |
| 14 | BAKER HUGHES COMPANY | BKR | 77,256 | $3.2M | 2.84% |
| 15 | EVERGY INC | EVRG | 51,324 | $3.2M | 2.83% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,793 | $3.2M | 2.83% |
| 17 | MCDONALDS CORP | MCD | 10,867 | $3.2M | 2.82% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 40,746 | $3.0M | 2.71% |
| 19 | CATERPILLAR INC | CAT | 8,328 | $3.0M | 2.71% |
| 20 | CHEVRON CORP NEW | CVX | 12,017 | $3.0M | 2.70% |