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Avitas Wealth Management’s Eli Lilly LLY Stock Holding History

Avitas Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$15.2M Buy
19,713
+1,623
+9% +$1.34M 2.1% 9
2024
Q3 		$16M Sell
18,090
-71
-0.4% -$63.8K 2.25% 7
2024
Q2 		$16.4M Sell
18,161
-209
-1% -$167K 2.41% 7
2024
Q1 		$14.3M Buy
18,370
+112
+0.6% +$79.7K 2.17% 7
2023
Q4 		$10.6M Buy
18,258
+421
+2% +$246K 1.78% 10
2023
Q3 		$9.58M Sell
17,837
-202
-1% -$104K 1.82% 10
2023
Q2 		$8.46M Buy
18,039
+10
+0.1% +$4.19K 1.53% 10
2023
Q1 		$6.19M Sell
18,029
-279
-2% -$94.1K 1.21% 18
2022
Q4 		$6.7M Buy
18,308
+793
+5% +$281K 1.41% 13
2022
Q3 		$5.66M Buy
17,515
+3,810
+28% +$1.21M 1.3% 18
2022
Q2 		$4.44M Buy
13,705
+181
+1% +$54.3K 0.97% 25
2022
Q1 		$3.87M Sell
13,524
-7,514
-36% -$1.93M 0.7% 36
2021
Q4 		$5.81M Buy
21,038
+481
+2% +$122K 0.97% 34
2021
Q3 		$4.75M Buy
+20,557
New +$5.07M 0.86% 38
2021
Q1 		– Sell
-19,091
Closed -$3.22M – 216
2020
Q4 		$3.22M Buy
19,091
+55
+0.3% +$8.21K 0.65% 49
2020
Q3 		$2.82M Sell
19,036
-134
-0.7% -$20.7K 0.79% 40
2020
Q2 		$3.15M Sell
19,170
-19,799
-51% -$3.04M 1.04% 25
2020
Q1 		$5.41M Sell
38,969
-3,957
-9% -$544K 2.46% 5
2019
Q4 		$5.64M Buy
42,926
+317
+0.7% +$36.7K 1.45% 10
2019
Q3 		$4.76M Buy
42,609
+489
+1% +$54.4K 1.32% 13
2019
Q2 		$4.67M Sell
42,120
-9,034
-18% -$1.06M 1.3% 11
2019
Q1 		$6.64M Buy
51,154
+300
+0.6% +$36.5K 1.93% 3
2018
Q4 		$5.88M Sell
50,854
-26
-0.1% -$2.9K 1.93% 2
2018
Q3 		$5.46M Buy
50,880
+1,555
+3% +$155K 1.55% 5
2018
Q2 		$4.21M Buy
+49,325
New +$4.05M 1.31% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Avitas Wealth Management's LLY Position: Q4 2024 in Review

Avitas Wealth Management increased its Eli Lilly (LLY) stake by 9% in Q4 2024, buying an estimated $1.34M and bringing the position to 19,713 shares worth $15.2M. The position accounts for 2.1% of the portfolio, ranked #9.

Avitas Wealth Management first reported a position in LLY in Q2 2018 and has held it in 25 quarters since. The position peaked at $16.4M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Avitas Wealth Management held 19,713 shares of Eli Lilly worth $15.2M as of Q4 2024.
  • Avitas Wealth Management bought 1,623 Eli Lilly shares in Q4 2024, an estimated $1.34M.
  • Eli Lilly made up 2.1% of Avitas Wealth Management's portfolio in Q4 2024, its #9 holding.
  • Avitas Wealth Management first reported a position in Eli Lilly in Q2 2018 and has held it in 25 quarters since.
  • Avitas Wealth Management's Eli Lilly position peaked at $16.4M in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.