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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$99.5 Billion 7.91% of portfolio
447,882
Q1 2025 Reduced 2.6%
$3.38T
$91.6 Billion 7.28% of portfolio
243,886
Q1 2025 Added 1.02%
$336B
$78.9 Billion 6.27% of portfolio
727,820
Q1 2025 Added 0.7%
$2.09T
$70.2 Billion 5.58% of portfolio
369,031
Q1 2025 Reduced 1.37%
$1.01T
$67.8 Billion 5.39% of portfolio
434,113
Q1 2025 Reduced 0.9%
$592B
$60.1 Billion 4.78% of portfolio
171,451
Q1 2025 Reduced 2.21%
$694B
$50.6 Billion 4.02% of portfolio
94,972
Q1 2025 Reduced 4.39%
$455B
$30.3 Billion 2.41% of portfolio
38
Q4 2024 Reduced 2.56%
$957B
$11.3 Billion 0.9% of portfolio
73,373
Q1 2025 Reduced 1.2%
$301B
$9.32 Billion 0.74% of portfolio
14,062
Q1 2025 Reduced 1.83%
$209B
$7.87 Billion 0.63% of portfolio
9,879
Q1 2025 Added 7,327.82%
$391B
$7.94 Billion 0.63% of portfolio
47,904
Q1 2025 Reduced 5.42%
$555B
$2.83 Billion 0.23% of portfolio
5,162
Q1 2025 Reduced 5.44%
$447B
$1.98 Billion 0.16% of portfolio
2,096
Q1 2025 Reduced 3.23%
$385B
$1.25 Billion 0.1% of portfolio
7,360
Q1 2025 Added 5.07%
$785B
$1.07 Billion 0.09% of portfolio
4,382
Q1 2025 Reduced 2.32%
$224B
$1.17 Billion 0.09% of portfolio
10,000
Q1 2025 Reduced 9.09%
$430B
$966 Million 0.08% of portfolio
6,912
Q1 2025 Added 2.67%
$234B
$894 Million 0.07% of portfolio
6,741
Q1 2025 Added 20.96%
$697B
$728 Million 0.06% of portfolio
881
Q4 2024 Added 1.26%
$210B
$792 Million 0.06% of portfolio
1,450
Q1 2025 Reduced 14.71%
$321B
$568 Million 0.05% of portfolio
2,712
Q1 2025 Reduced 2.16%
$291B
$475 Million 0.04% of portfolio
1,769
Q1 2025 Reduced 6.1%
$388B
$504 Million 0.04% of portfolio
1,376
Q1 2025 Reduced 6.01%
$453B
$335 Million 0.03% of portfolio
2,820
Q1 2025 Added 126.14%
$262B
$417 Million 0.03% of portfolio
4,744
Q1 2025 Added 143.28%
$1.25T
$265 Million 0.02% of portfolio
459
Q1 2025 Added 188.68%
$1.01T
$210 Million 0.02% of portfolio
1,266
Q4 2024 Added 2.84%
$231B
$289 Million 0.02% of portfolio
924
Q1 2025 Reduced 1.39%
$264B
$212 Million 0.02% of portfolio
3,433
Q1 2025 Added 5.44%
$356B
$276 Million 0.02% of portfolio
6,624
Q1 2025 Added 285.34%
$239B
$303 Million 0.02% of portfolio
1,220
Q1 2025 Added 15.75%
$211B
$65.1 Million 0.01% of portfolio
886
Q1 2025 Added 153.14%
$204B
$153 Million 0.01% of portfolio
491
Q1 2025 Reduced 5.03%
$224B
$99.3 Million 0.01% of portfolio
369
Q1 2025 Reduced 41.8%
$1.08T
$172 Million 0.01% of portfolio
662
Q1 2025 Reduced 17.46%
$524B
$107 Million 0.01% of portfolio
115
Q1 2025 Added 9.52%
$310B
$186 Million 0.01% of portfolio
2,599
Q1 2025 Reduced 11.18%
$251B
$99.3 Million 0.01% of portfolio
496
Q1 2025 Added 8.3%
$278B
$158 Million 0.01% of portfolio
943
Q1 2025 Added 26.07%
$233B
$167 Million 0.01% of portfolio
1,500
Q1 2025 Reduced 2.47%
$344B
$4.3 Million 0.0% of portfolio
16
Q4 2024 New
$287B
$55.3 Million 0.0% of portfolio
770
Q1 2025 New
$233B
$24.5 Million 0.0% of portfolio
335
Q1 2025 New
$205B
$7.94 Million 0.0% of portfolio
80
Q1 2025 Added 9.59%

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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