Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025

Avalon Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $99.5B, Microsoft Corp with a value of $91.6B, Nvidia Corp with a value of $78.9B, Amazon Com Inc with a value of $70.2B, and Alphabet Inc. with a value of $67.8B.

Examining the 13F form we can see an decrease of $149B in the current position value, from $1.41T 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: $411 Billion
Financial Services: $243 Billion
Consumer Cyclical: $122 Billion
Industrials: $86.3 Billion
Communication Services: $79.9 Billion
Healthcare: $71 Billion
ETFs: $66.4 Billion
Utilities: $52.7 Billion
Other: $56.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$1.43 Billion 0.11% of portfolio
3,895
Q1 2025 Reduced 52.03%
$375B
$1.25 Billion 0.1% of portfolio
7,360
Q1 2025 Added 5.07%
$10B
$1.13 Billion 0.09% of portfolio
26,500
Q1 2025 Reduced 13.11%
$855B
$1.07 Billion 0.09% of portfolio
4,382
Q1 2025 Reduced 2.32%
$53.3B
$1.11 Billion 0.09% of portfolio
8,750
Q1 2025 Reduced 20.45%
$267B
$1.16 Billion 0.09% of portfolio
2,224
Q1 2025 Reduced 19.27%
$237B
$1.17 Billion 0.09% of portfolio
10,000
Q1 2025 Reduced 9.09%
$642B
$966 Million 0.08% of portfolio
6,912
Q1 2025 Added 2.67%
$68B
$1.03 Billion 0.08% of portfolio
10,600
Q1 2025 Reduced 3.89%
$30.2B
$918 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 14.12%
$220B
$894 Million 0.07% of portfolio
6,741
Q1 2025 Added 20.96%
$1.77B
$712 Million 0.06% of portfolio
34,000
Q1 2025 New
$738B
$728 Million 0.06% of portfolio
881
Q4 2024 Added 1.26%
$27B
$748 Million 0.06% of portfolio
400
Q1 2025 Reduced 20.0%
$239B
$792 Million 0.06% of portfolio
1,450
Q1 2025 Reduced 14.71%
$331B
$568 Million 0.05% of portfolio
2,712
Q1 2025 Reduced 2.16%
$104B
$662 Million 0.05% of portfolio
2,714
Q4 2024 Added 3,379.49%
$12.9B
$643 Million 0.05% of portfolio
4,500
Q1 2025 Reduced 18.18%
$173B
$651 Million 0.05% of portfolio
8,320
Q1 2025 Reduced 17.79%
$46.8B
$593 Million 0.05% of portfolio
1,991
Q2 2023 Reduced 2.45%
$126B
$590 Million 0.05% of portfolio
1,932
Q1 2025 Added 14.8%
$18.1B
$625 Million 0.05% of portfolio
8,000
Q1 2025 Reduced 11.11%
$201B
$446 Million 0.04% of portfolio
2,974
Q1 2025 Reduced 3.35%
$264B
$475 Million 0.04% of portfolio
1,769
Q1 2025 Reduced 6.1%
$30.2B
$502 Million 0.04% of portfolio
8,398
Q3 2024 Reduced 9.68%
$380B
$504 Million 0.04% of portfolio
1,376
Q1 2025 Reduced 6.01%
$83.6B
$472 Million 0.04% of portfolio
3,217
Q1 2025 Added 0.53%
$16.9B
$459 Million 0.04% of portfolio
1,245
Q1 2025 Reduced 6.74%
$181B
$357 Million 0.03% of portfolio
721
Q4 2024 Added 29.91%
$11.2B
$355 Million 0.03% of portfolio
3,000
Q3 2023 Reduced 2.69%
$452B
$335 Million 0.03% of portfolio
2,820
Q1 2025 Added 126.14%
$101B
$383 Million 0.03% of portfolio
3,424
Q1 2025 Added 371.63%
$70.8B
$340 Million 0.03% of portfolio
2,066
Q1 2025 Reduced 21.36%
$60B
$361 Million 0.03% of portfolio
8,775
Q1 2025 Reduced 32.5%
$260B
$417 Million 0.03% of portfolio
4,744
Q1 2025 Added 143.28%
$1.58T
$265 Million 0.02% of portfolio
459
Q1 2025 Added 188.68%
$77.1B
$229 Million 0.02% of portfolio
905
Q4 2024 Added 0.56%
$111B
$234 Million 0.02% of portfolio
2,384
Q1 2025 Added 5.49%
$10.1B
$224 Million 0.02% of portfolio
1,096
Q1 2023 New
$1.22T
$210 Million 0.02% of portfolio
1,266
Q4 2024 Added 2.84%
$220B
$289 Million 0.02% of portfolio
924
Q1 2025 Reduced 1.39%
$54.8B
$219 Million 0.02% of portfolio
349
Q2 2024 Reduced 15.9%
$280B
$212 Million 0.02% of portfolio
3,433
Q1 2025 Added 5.44%
$141B
$237 Million 0.02% of portfolio
1,004
Q1 2025 Added 5.13%
$151B
$214 Million 0.02% of portfolio
3,075
Q1 2025 Added 0.46%
$383B
$276 Million 0.02% of portfolio
6,624
Q1 2025 Added 285.34%
$60.3B
$205 Million 0.02% of portfolio
842
Q1 2025 Added 5.25%
$844M
$218 Million 0.02% of portfolio
20,000
Q4 2023 Reduced 62.65%
$253B
$303 Million 0.02% of portfolio
1,220
Q1 2025 Added 15.75%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.26 Trillion
  • Prior Value $1.41 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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