Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.26 Trillion
  • Q2 2024

Avalon Trust CO has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108B, Apple Inc. with a value of $98.6B, Alphabet Inc. with a value of $85.8B, Amazon Com Inc with a value of $72.1B, and Broadcom Inc. with a value of $69.2B.

Examining the 13F form we can see an increase of $44.3B in the current position value, from $1.22T to 1.26T.

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 $1.26 Trillion
Technology: $427 Billion
Financial Services: $192 Billion
Consumer Cyclical: $177 Billion
Communication Services: $104 Billion
Healthcare: $92.9 Billion
Industrials: $69.2 Billion
ETFs: $68.5 Billion
Real Estate: $35 Billion
Other: $56.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$108 Billion 8.53% of portfolio
241,141
Q2 2024 Reduced 0.67%
$3.57T
$98.6 Billion 7.8% of portfolio
468,031
Q2 2024 Added 0.49%
$1.04T
$85.8 Billion 6.79% of portfolio
467,781
Q2 2024 Reduced 0.36%
$1.99T
$72.1 Billion 5.7% of portfolio
372,938
Q2 2024 Added 0.39%
$68.3B
$69.2 Billion 5.48% of portfolio
43,100
Q2 2024 Reduced 0.43%
$339B
$49 Billion 3.88% of portfolio
396,805
Q2 2024 Added 46,693.04%
$477B
$44.7 Billion 3.54% of portfolio
170,331
Q2 2024 Reduced 0.46%
$588B
$40.2 Billion 3.19% of portfolio
98,926
Q2 2024 Reduced 0.02%
$141B
$36 Billion 2.85% of portfolio
173,238
Q2 2024 Reduced 0.49%
$22.6B
$31.3 Billion 2.47% of portfolio
138,640
Q2 2024 Added 63.5%
$164B
$29.6 Billion 2.34% of portfolio
134,066
Q2 2024 Added 2.37%
$224B
$27.1 Billion 2.14% of portfolio
48,695
Q2 2024 Added 37.46%
$29.7B
$25.6 Billion 2.03% of portfolio
3,376
Q2 2024 Reduced 0.41%
$43.5B
$23.7 Billion 1.88% of portfolio
93,439
Q2 2024 Reduced 0.14%
$131B
$23.7 Billion 1.87% of portfolio
215,102
Q2 2024 Reduced 0.27%
$258B
$23.5 Billion 1.86% of portfolio
189,956
Q2 2024 Reduced 0.2%
$93.7B
$22.7 Billion 1.79% of portfolio
346,146
Q2 2024 Added 1.58%
$75.1B
$21.1 Billion 1.67% of portfolio
135,870
Q2 2024 Reduced 0.4%
$218B
$19.3 Billion 1.53% of portfolio
34,896
Q2 2024 Reduced 3.46%
$35.8B
$18.2 Billion 1.44% of portfolio
95,040
Q2 2024 Added 0.37%
$1.02T
$17.6 Billion 1.39% of portfolio
96,442
Q2 2024 Reduced 1.46%
$19.8B
$17.4 Billion 1.38% of portfolio
292,075
Q2 2024 New
$180B
$17.3 Billion 1.37% of portfolio
69,055
Q2 2024 Reduced 0.32%
$98.8B
$14.9 Billion 1.18% of portfolio
76,403
Q2 2024 Added 3.59%
$30.6B
$14.8 Billion 1.17% of portfolio
71,505
Q2 2024 Reduced 0.28%
$75.6B
$13.9 Billion 1.1% of portfolio
47,186
Q2 2024 Added 1.8%
$19.7B
$13.7 Billion 1.09% of portfolio
35,620
Q2 2024 Added 4.41%
$108B
$11.7 Billion 0.93% of portfolio
34,650
Q2 2024 Reduced 0.07%
$15.2B
$11.5 Billion 0.91% of portfolio
204,824
Q2 2024 Reduced 2.34%
$6.82B
$11.2 Billion 0.89% of portfolio
40,830
Q2 2024 Added 1.0%
$87.9B
$11 Billion 0.87% of portfolio
51,766
Q2 2024 Reduced 25.32%
$25B
$10.7 Billion 0.85% of portfolio
21,260
Q2 2024 Reduced 0.14%
$414B
$7.91 Billion 0.63% of portfolio
54,110
Q2 2024 Reduced 2.96%
$115B
$6.09 Billion 0.48% of portfolio
26,663
Q2 2024 Reduced 9.68%
$15.5B
$6.05 Billion 0.48% of portfolio
220,493
Q2 2024 Reduced 0.14%
$778M
$6.09 Billion 0.48% of portfolio
136,575
Q2 2024 Reduced 0.05%
$15.2B
$5.9 Billion 0.47% of portfolio
83,750
Q2 2024 Added 3.45%
$3.13B
$5.01 Billion 0.4% of portfolio
169,350
Q2 2024 Added 2.47%
$78.1B
$4.13 Billion 0.33% of portfolio
9,478
Q2 2024 Reduced 13.66%
$1.94B
$3.27 Billion 0.26% of portfolio
267,359
Q2 2024 Reduced 0.92%
$87.4B
$2.92 Billion 0.23% of portfolio
8,870
Q3 2023 Reduced 1.93%
$482B
$2.66 Billion 0.21% of portfolio
6,028
Q2 2024 Reduced 2.17%
$118B
$2.13 Billion 0.17% of portfolio
20,284
Q1 2024 Added 7,042.25%
$59.3B
$1.83 Billion 0.15% of portfolio
13,000
Q2 2024 Reduced 10.34%
$154B
$1.95 Billion 0.15% of portfolio
27,554
Q4 2023 Added 0.36%
$392B
$1.88 Billion 0.15% of portfolio
2,216
Q2 2024 Reduced 0.76%
$522B
$1.61 Billion 0.13% of portfolio
3,164
Q2 2024 Reduced 23.89%
$56.9B
$1.33 Billion 0.11% of portfolio
6,550
Q2 2024 Reduced 7.42%
$44B
$1.35 Billion 0.11% of portfolio
9,000
Q2 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.26 Trillion
  • Prior Value $1.22 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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