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
$218B
$65.1 Million 0.01% of portfolio
886
Q1 2025 Added 153.14%
$40.6B
$98.7 Million 0.01% of portfolio
2,000
Q3 2023 New
-
$117 Million 0.01% of portfolio
-
Q1 2025 New
$76.6B
$84.8 Million 0.01% of portfolio
350
Q1 2025 Reduced 12.5%
$180B
$180 Million 0.01% of portfolio
3,964
Q1 2025 Added 164.27%
$26.8B
$124 Million 0.01% of portfolio
1,800
Q1 2025 New
$12.3B
$80.2 Million 0.01% of portfolio
1,000
Q1 2023 New
$120B
$88.5 Million 0.01% of portfolio
633
Q1 2023 New
$116B
$144 Million 0.01% of portfolio
478
Q1 2025 Added 12.21%
$169B
$128 Million 0.01% of portfolio
252
Q1 2025 Reduced 25.66%
$40B
$127 Million 0.01% of portfolio
1,800
Q1 2025 Added 125.0%
$66.1B
$159 Million 0.01% of portfolio
540
Q1 2025 Reduced 15.63%
$219B
$99.3 Million 0.01% of portfolio
750
Q1 2025 New
$87.9B
$128 Million 0.01% of portfolio
1,965
Q1 2025 Reduced 4.93%
$59.8B
$74.3 Million 0.01% of portfolio
126
Q4 2024 Reduced 51.35%
$250B
$109 Million 0.01% of portfolio
1,065
Q1 2025 Reduced 3.79%
$181B
$153 Million 0.01% of portfolio
491
Q1 2025 Reduced 5.03%
$43.5B
$64 Million 0.01% of portfolio
450
Q1 2025 Added 800.0%
$29.5B
$105 Million 0.01% of portfolio
700
Q3 2024 Reduced 58.82%
$34.3B
$85.2 Million 0.01% of portfolio
875
Q3 2024 Reduced 36.36%
$93.2B
$116 Million 0.01% of portfolio
500
Q1 2025 Reduced 40.12%
$34.7B
$72.6 Million 0.01% of portfolio
666
Q1 2025 Reduced 13.05%
$74.6B
$79.2 Million 0.01% of portfolio
517
Q1 2025 New
$227B
$99.3 Million 0.01% of portfolio
369
Q1 2025 Reduced 41.8%
$56.6B
$188 Million 0.01% of portfolio
1,722
Q1 2025 Added 138.5%
$29.7B
$79.7 Million 0.01% of portfolio
586
Q4 2024 Reduced 7.86%
$5.99B
$183 Million 0.01% of portfolio
128
Q1 2025 Reduced 9.22%
$3.32B
$91 Million 0.01% of portfolio
8,600
Q1 2023 New
$25.8B
$64.9 Million 0.01% of portfolio
295
Q1 2025 New
$6.86B
$66.4 Million 0.01% of portfolio
1,695
Q1 2025 New
$20.4B
$164 Million 0.01% of portfolio
2,494
Q1 2025 Reduced 1.81%
$64.9B
$155 Million 0.01% of portfolio
656
Q1 2024 Reduced 3.1%
$177B
$157 Million 0.01% of portfolio
874
Q3 2024 Reduced 23.0%
$1.05T
$172 Million 0.01% of portfolio
662
Q1 2025 Reduced 17.46%
$50.8B
$74.2 Million 0.01% of portfolio
1,387
Q1 2024 Reduced 18.94%
$51.1B
$111 Million 0.01% of portfolio
370
Q1 2025 New
$49B
$141 Million 0.01% of portfolio
1,348
Q1 2025 Reduced 31.68%
$82.6B
$94.8 Million 0.01% of portfolio
985
Q4 2024 Reduced 11.66%
$48.7B
$106 Million 0.01% of portfolio
1,887
Q1 2025 Added 455.0%
$74B
$82.5 Million 0.01% of portfolio
880
Q1 2025 Added 25.71%
$20.3B
$79 Million 0.01% of portfolio
532
Q1 2025 New
$72.9B
$143 Million 0.01% of portfolio
175
Q1 2025 Added 3,400.0%
$148B
$80.6 Million 0.01% of portfolio
296
Q1 2025 Added 20.33%
$51.6B
$127 Million 0.01% of portfolio
885
Q1 2025 Added 112.23%
$530B
$107 Million 0.01% of portfolio
115
Q1 2025 Added 9.52%
$67.5B
$152 Million 0.01% of portfolio
350
Q3 2024 Reduced 12.5%
$85.3B
$143 Million 0.01% of portfolio
1,300
Q4 2024 Reduced 18.75%
$91.5B
$77.5 Million 0.01% of portfolio
1,750
Q1 2025 New
$74.1B
$122 Million 0.01% of portfolio
4,160
Q1 2025 Added 92.59%

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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