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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKR Ark Restaurants Corp Consumer Cyclical	$37.9M	$105 Million 0.01% of portfolio	8,000	Q1 2023 New
DRTSW Alpha Tau Med LTD Wt Exp (Isr)	$0	$2.94 Million 0.0% of portfolio	14,500	Q1 2023 New
HYFM Hydrofarm Holdings Group, Inc. Industrials	$28.4M	$690,000 0.0% of portfolio	1,000	Q1 2023 New

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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