Institutions / Aventura Private Wealth, LLC / Activity
Activity — Aventura Private Wealth, LLC
1,821 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Add | Apple Inc. Common stock | $11.21M | +55K +90.94% | 114,714 8.46% of portfolio | medium |
| Q4 2025 as of | Add | 78433H303 Common stock | $6.40M | +122K +102.76% | 240,530 4.54% of portfolio | medium |
| Q3 2025 as of | New | 78433H303 Common stock | $6.20M | +119K | 118,629 2.23% of portfolio | medium |
| Q2 2025 as of | Add | 46654Q203 Common stock | $4.20M | +77K +31.58% | 321,411 6.28% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $3.59M | +38K +974.00% | 42,176 1.42% of portfolio | low |
| Q1 2025 as of | Add | 46654Q203 Common stock | $3.06M | +59K +31.88% | 244,268 4.54% of portfolio | low |
| Q3 2025 as of | Add | NVIDIA Corp Common stock | $2.19M | +12K +10.83% | 119,860 8.03% of portfolio | low |
| Q2 2025 as of | New | 37954Y475 Common stock | $1.88M | +48K | 48,283 0.68% of portfolio | low |
| Q3 2025 as of | Add | Microsoft Corp Common stock | $1.85M | +4K +16.02% | 25,890 4.82% of portfolio | low |
| Q2 2025 as of | Trim | 46641Q332 Common stock | $-1.50M | -26K -26.04% | 74,912 1.53% of portfolio | low |
| Q1 2025 as of | Add | NVIDIA Corp Common stock | $1.41M | +13K +13.53% | 109,343 4.26% of portfolio | low |
| Q3 2025 as of | Add | Palantir Technologies Inc Common stock | $1.35M | +7K +104.40% | 14,447 0.95% of portfolio | low |
| Q3 2025 as of | Add | Meta Platforms Inc Common stock | $1.31M | +2K +15.09% | 13,593 3.59% of portfolio | low |
| Q1 2025 as of | Add | 37954Y483 Common stock | $1.29M | +78K +508.42% | 92,955 0.56% of portfolio | low |
| Q3 2025 as of | Add | International Business Machines Corp Common stock | $1.25M | +4K +166.84% | 7,106 0.72% of portfolio | low |
| Q1 2025 as of | Add | Apple Inc. Common stock | $1.10M | +5K +8.95% | 60,078 4.79% of portfolio | low |
| Q4 2025 as of | Add | 78433H675 Common stock | $1.10M | +20K +477.20% | 24,612 0.48% of portfolio | low |
| Q3 2025 as of | Add | Booking Holdings Inc Common stock | $961.1K | +178 +56.69% | 492 0.95% of portfolio | low |
| Q4 2025 as of | Add | 81369Y803 Common stock | $892.0K | +6K +100.00% | 12,392 0.64% of portfolio | low |
| Q4 2025 as of | Trim | International Business Machines Corp Common stock | $-889.6K | -3K -42.26% | 4,103 0.44% of portfolio | low |
| Q3 2025 as of | Add | Amazon.com Inc Common stock | $877.2K | +4K +10.37% | 42,508 3.35% of portfolio | low |
| Q3 2025 as of | Trim | Salesforce Inc Common stock | $-847.4K | -4K -51.69% | 3,341 0.28% of portfolio | low |
| Q4 2025 as of | Add | Capital One Financial Corp Common stock | $824.5K | +3K +16200.00% | 3,423 0.30% of portfolio | low |
| Q3 2025 as of | Add | Mastercard Inc Common stock | $810.5K | +1K +22.24% | 7,832 1.60% of portfolio | low |
| Q4 2025 as of | Add | Walmart Inc. Common stock | $803.0K | +7K +66.95% | 17,974 0.72% of portfolio | low |
| Q4 2025 as of | Trim | 46641Q332 Common stock | $-774.9K | -14K -21.33% | 49,917 1.03% of portfolio | low |
| Q4 2025 as of | Add | NIKE, Inc. Common stock | $740.1K | +12K +1643.00% | 12,323 0.28% of portfolio | low |
| Q3 2025 as of | Add | Warren E. Buffett Common stock | $712.4K | +1K +206.26% | 2,104 0.38% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-710.4K | -1K -5.67% | 24,421 4.24% of portfolio | low |
| Q1 2025 as of | Add | Meta Platforms Inc Common stock | $704.3K | +1K +10.82% | 12,514 2.59% of portfolio | low |
| Q2 2025 as of | Add | ELI LILLY & Co Common stock | $670.5K | +860 +37.99% | 3,124 0.88% of portfolio | low |
| Q2 2025 as of | Add | Texas Instruments Inc Common stock | $666.6K | +3K +43.12% | 10,658 0.79% of portfolio | low |
| Q2 2025 as of | Add | Walmart Inc. Common stock | $654.7K | +7K +76.39% | 15,461 0.54% of portfolio | low |
| Q3 2025 as of | Trim | 46641Q332 Common stock | $-654.3K | -11K -15.30% | 63,454 1.30% of portfolio | low |
| Q2 2025 as of | Add | Palantir Technologies Inc Common stock | $633.2K | +5K +191.70% | 7,068 0.35% of portfolio | low |
| Q3 2025 as of | Add | ELI LILLY & Co Common stock | $631.0K | +827 +26.47% | 3,951 1.08% of portfolio | low |
| Q1 2025 as of | Trim | 46641Q332 Common stock | $-624.0K | -11K -9.73% | 101,283 2.08% of portfolio | low |
| Q2 2025 as of | Add | Costco Wholesale Corp /New Common stock | $621.7K | +628 +38.04% | 2,279 0.81% of portfolio | low |
| Q3 2025 as of | Add | Intel Corp Common stock | $617.6K | +18K +289.43% | 24,768 0.30% of portfolio | low |
| Q3 2025 as of | Trim | 46654Q203 Common stock | $-596.8K | -10K -3.23% | 311,036 6.43% of portfolio | low |
| Q2 2025 as of | Add | Adobe Inc. Common stock | $590.4K | +2K +207.06% | 2,263 0.31% of portfolio | low |
| Q3 2025 as of | Add | Apple Inc. Common stock | $585.9K | +2K +2.01% | 117,015 10.70% of portfolio | low |
| Q3 2025 as of | Add | Netflix Inc Common stock | $573.1K | +478 +13.86% | 3,927 1.69% of portfolio | low |
| Q4 2025 as of | Add | Apple Inc. Common stock | $566.6K | +2K +1.78% | 119,099 11.63% of portfolio | low |
| Q3 2025 as of | Add | The Boeing Company Common stock | $548.0K | +3K +288.85% | 3,418 0.27% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $530.2K | +3K +417.49% | 4,290 0.24% of portfolio | low |
| Q3 2025 as of | Add | Costco Wholesale Corp /New Common stock | $528.6K | +571 +25.05% | 2,850 0.95% of portfolio | low |
| Q2 2025 as of | Add | 37954Y483 Common stock | $526.3K | +31K +33.86% | 124,431 0.75% of portfolio | low |
| Q2 2025 as of | Trim | Meta Platforms Inc Common stock | $-518.9K | -703 -5.62% | 11,811 3.13% of portfolio | low |
| Q3 2025 as of | Trim | Danaher Corp /De Common stock | $-509.6K | -3K -76.60% | 785 0.06% of portfolio | low |