Aventura Private Wealth, LLC
CIK 2074418 · Holdings on Dec 31, 2024 · First reported Jan 7, 2026
Top ten holdings
Q4 2024- AAPL7.43%
- NVDA6.96%
- JEPQ5.62%
- MSFT4.90%
- AMZN4.50%
- META3.56%
- JEPI3.47%
- VOO2.44%
- GOOG2.33%
- MA1.57%
Share classes counted separately42.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $13.81M | 7.43% | 55.14K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $12.93M | 6.96% | 96.31K shares | Prior unavailable — | — | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMETF View history and evidence | $10.44M | 5.62% | 185.22K shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $9.11M | 4.90% | 21.61K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $8.35M | 4.50% | 38.08K shares | Prior unavailable — | — | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $6.61M | 3.56% | 11.29K shares | Prior unavailable — | — | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $6.46M | 3.47% | 112.20K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $4.53M | 2.44% | 8.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGALPHABET INC-CL CStock View history and evidence | $4.32M | 2.33% | 22.69K shares | Prior unavailable — | — | ↗▾ |
| 10 | MAMASTERCARD INC - AStock View history and evidence | $2.92M | 1.57% | 5.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2074418 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2026-01-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185760521
}Research all 757 reported holdings.
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