AVORY & CO.
AVORY & COMPANY, LLC. Legal Name
Adviser information for AVORY & CO. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Florida, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 119 | $162.0M |
Non-Discretionary | 2 | $171.0M |
Total | 121 | $333.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 17 | $2.1M |
HNW Individuals | 33 | $281.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 18 | $49.1M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPublication of periodicals or newslettersMarket timing services |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
3350 VIRGINIA ST. FL 2,SUITE 276
MIAMI
FL
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 305-306-9494, Fax: None
Websites
Chief Compliance Officer
HOUSTON JAY HESS
CHIEF COMPLIANCE OFFICER
3350 VIRGINIA ST. FL 2,
SUITE 276
MIAMI
FL
United States
Tel:
813-943-2517
H******@**********M
(Full email address available in API data)
Regulatory Contact
SEAN EMORY
MANAGING MEMBER
33133
SUITE 276
MIAMI
FL
United States
Tel:
305-306-9494
S***@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
EMORY, SEAN, NMN | Individual | – | MANAGING MEMBER | 05/2016 | > 75% |
Hess, Houston, Jay | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1 800 FLOWERS COM INC | CL A | 153K | 16K | – |
BEST BUY INC | COM | 347K | 4K | – |
BLACKROCK ENHANCED GLOBAL DI | COM | 490K | 46K | – |
BLACKSTONE INC | COM | 546K | 4K | – |
BLOCK INC | CL A | 16M | 243K | – |
CAPRI HOLDINGS LIMITED | SHS | 7M | 212K | – |
EATON VANCE TAX-MANAGED BUY- | COM | 414K | 30K | – |
EATON VANCE TAX-MANAGED GLOB | COM | 398K | 47K | – |
EATON VANCE TAX-MANAGED GLOB | COM | 378K | 46K | – |
FIVERR INTL LTD | ORD SHS | 25M | 1M | – |
GUIDEWIRE SOFTWARE INC | COM | 203K | 1K | – |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 810K | 55K | – |
ISHARES GOLD TR | ISHARES NEW | 879K | 20K | – |
ISHARES TR | IBOXX HI YD ETF | 869K | 11K | – |
META PLATFORMS INC | CL A | 9M | 18K | – |
MISTER CAR WASH INC | COM | 159K | 22K | – |
NUTANIX INC | CL A | 8M | 140K | – |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 430K | 17K | – |
OMNICELL COM | COM | 7M | 250K | – |
PAYCOM SOFTWARE INC | COM | 4M | 31K | – |
PLANET FITNESS INC | CL A | 5M | 68K | – |
SALESFORCE INC | COM | 257K | 998 | – |
TARGET CORP | COM | 205K | 1K | – |
UNITEDHEALTH GROUP INC | COM | 636K | 1K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 14M | 29K | – |
VOYA EMERGING MKTS HIGH DIVI | COM | 510K | 95K | – |
WIX COM LTD | SHS | 9M | 57K | – |
ZILLOW GROUP INC | CL C CAP STK | 13M | 281K | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 16M | 278K | – |