Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024

Avalon Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108B, Microsoft Corp with a value of $103B, Nvidia Corp with a value of $87.2B, Alphabet Inc. with a value of $73.4B, and Amazon Com Inc with a value of $69.8B.

Examining the 13F form we can see an increase of $89B in the current position value, from $1.26T to 1.35T.

Avalon Trust CO is based out at Santa Fe, NM

Below you can find more details about Avalon Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Trillion
Technology: $462 Billion
Financial Services: $217 Billion
Consumer Cyclical: $184 Billion
Healthcare: $100 Billion
Communication Services: $86 Billion
Industrials: $78.5 Billion
ETFs: $73.2 Billion
Real Estate: $40.2 Billion
Other: $64.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$108 Billion 7.97% of portfolio
462,808
Q3 2024 Reduced 1.12%
$3.09T
$103 Billion 7.6% of portfolio
238,877
Q3 2024 Reduced 0.94%
$354B
$87.2 Billion 6.44% of portfolio
717,680
Q3 2024 Added 80.86%
$1.06T
$73.4 Billion 5.43% of portfolio
439,126
Q3 2024 Reduced 6.13%
$2.06T
$69.8 Billion 5.16% of portfolio
374,363
Q3 2024 Added 0.38%
$66.8B
$59.9 Billion 4.43% of portfolio
347,246
Q3 2024 Added 705.68%
$506B
$48.3 Billion 3.57% of portfolio
175,565
Q3 2024 Added 3.07%
$612B
$45.2 Billion 3.34% of portfolio
98,239
Q3 2024 Reduced 0.69%
$150B
$43.1 Billion 3.19% of portfolio
169,873
Q3 2024 Reduced 1.94%
$167B
$36 Billion 2.66% of portfolio
132,746
Q3 2024 Reduced 0.98%
$20.3B
$34.4 Billion 2.54% of portfolio
137,905
Q3 2024 Reduced 0.53%
$29B
$32.1 Billion 2.37% of portfolio
3,267
Q3 2024 Reduced 3.23%
$46.2B
$27.7 Billion 2.04% of portfolio
92,764
Q3 2024 Reduced 0.72%
$424B
$27 Billion 1.99% of portfolio
39
Q3 2024 Added 2.63%
$0
$26.9 Billion 1.99% of portfolio
282,795
Q3 2024 Reduced 0.76%
$88.4B
$25.7 Billion 1.9% of portfolio
348,391
Q3 2024 Added 0.65%
$234B
$24.8 Billion 1.83% of portfolio
47,845
Q3 2024 Reduced 1.75%
$83.9B
$24.6 Billion 1.82% of portfolio
133,122
Q3 2024 Reduced 2.02%
$34.4B
$23.1 Billion 1.71% of portfolio
94,565
Q3 2024 Reduced 0.5%
$244B
$21.8 Billion 1.61% of portfolio
192,151
Q3 2024 Added 1.16%
$201B
$21.4 Billion 1.58% of portfolio
34,622
Q3 2024 Reduced 0.79%
Linde PLC
-
$20.6 Billion 1.53% of portfolio
-
Q3 2024 Reduced 0.62%
$19.8B
$20.5 Billion 1.51% of portfolio
289,950
Q3 2024 Reduced 0.73%
$168B
$18.8 Billion 1.39% of portfolio
67,670
Q3 2024 Reduced 2.01%
$0
$18.5 Billion 1.37% of portfolio
126,958
Q3 2024 Reduced 0.97%
$91.5B
$17.6 Billion 1.3% of portfolio
75,863
Q3 2024 Reduced 0.71%
$78.5B
$16.1 Billion 1.19% of portfolio
46,611
Q3 2024 Reduced 1.22%
$32.1B
$16 Billion 1.18% of portfolio
70,845
Q3 2024 Reduced 0.92%
Veralto Corp
-
$14.7 Billion 1.09% of portfolio
-
Q3 2024 Reduced 0.61%
$18.7B
$14.1 Billion 1.05% of portfolio
36,330
Q3 2024 Added 1.99%
$24.9B
$12.3 Billion 0.91% of portfolio
21,110
Q3 2024 Reduced 0.71%
$1.03T
$12.3 Billion 0.91% of portfolio
74,158
Q3 2024 Reduced 23.11%
$116B
$11.8 Billion 0.87% of portfolio
34,435
Q3 2024 Reduced 0.62%
$262B
$11.8 Billion 0.87% of portfolio
14,110
Q3 2024 Added 36,079.49%
$7.22B
$11.8 Billion 0.87% of portfolio
40,540
Q3 2024 Reduced 0.71%
$6.07B
$10.2 Billion 0.75% of portfolio
82,000
Q3 2024 New
$403B
$8.64 Billion 0.64% of portfolio
53,314
Q3 2024 Reduced 1.47%
Brookfield Infrastructure CO
-
$7.99 Billion 0.59% of portfolio
-
Q3 2024 Added 0.8%
$3.79B
$7.67 Billion 0.57% of portfolio
726,000
Q3 2024 Added 171.55%
$15.7B
$7.67 Billion 0.57% of portfolio
218,891
Q3 2024 Reduced 0.73%
$2.39B
$6.3 Billion 0.47% of portfolio
182,675
Q3 2024 Added 7.87%
$106B
$5.95 Billion 0.44% of portfolio
25,848
Q3 2024 Reduced 3.06%
$560M
$5.54 Billion 0.41% of portfolio
210,765
Q3 2024 Added 54.32%
$76B
$4.81 Billion 0.36% of portfolio
9,106
Q3 2024 Reduced 3.92%
$0
$4.41 Billion 0.33% of portfolio
7,680
Q3 2024 Reduced 2.86%
$0
$4.02 Billion 0.3% of portfolio
62,100
Q3 2024 Reduced 1.43%
$94.4B
$3.45 Billion 0.25% of portfolio
8,870
Q3 2023 Reduced 1.93%
$498B
$2.77 Billion 0.21% of portfolio
5,616
Q3 2024 Reduced 6.83%
$0
$2.57 Billion 0.19% of portfolio
16,693
Q2 2024 Reduced 8.09%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.35 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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