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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.82B
$11.2 Billion 0.89% of portfolio
40,830
Q2 2024 Added 1.0%
$3.13B
$5.01 Billion 0.4% of portfolio
169,350
Q2 2024 Added 2.47%
$7.63B
$270 Million 0.02% of portfolio
1,096
Q1 2023 New
$5.72B
$256 Million 0.02% of portfolio
2,500
Q3 2023 Reduced 37.5%
$4.2B
$105 Million 0.01% of portfolio
8,600
Q1 2023 New
$3.2B
$73.3 Million 0.01% of portfolio
4,633
Q1 2024 New
$4.12B
$84.3 Million 0.01% of portfolio
1,800
Q1 2023 New
$8.49B
$77.8 Million 0.01% of portfolio
370
Q2 2024 Reduced 28.85%
$5.45B
$127 Million 0.01% of portfolio
603
Q4 2023 New
$4.01B
$5.78 Million 0.0% of portfolio
82
Q3 2023 New
$9.09B
$2.15 Million 0.0% of portfolio
160
Q3 2023 New
$4.31B
$28.3 Million 0.0% of portfolio
500
Q3 2023 New
$9.82B
$25.8 Million 0.0% of portfolio
1,000
Q1 2023 New
$2.32B
$42.3 Million 0.0% of portfolio
1,715
Q4 2023 New
$9.01B
$50.5 Million 0.0% of portfolio
500
Q1 2023 New
$7.9B
$30.1 Million 0.0% of portfolio
189
Q2 2024 Reduced 10.43%
$2.98B
$42.7 Million 0.0% of portfolio
596
Q1 2023 New
$6.25B
$4.67 Million 0.0% of portfolio
245
Q2 2024 Reduced 47.54%
$3.22B
$44.8 Million 0.0% of portfolio
600
Q1 2023 New
$3.42B
$2.57 Million 0.0% of portfolio
100
Q3 2023 New
$5.41B
$46.6 Million 0.0% of portfolio
500
Q1 2023 New
$5.22B
$5.16 Million 0.0% of portfolio
196
Q4 2023 Added 56.8%

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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