Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024

Avalon Trust CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Trillion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115B, Microsoft Corp with a value of $102B, Nvidia Corp with a value of $97.1B, Alphabet Inc. with a value of $83.4B, and Amazon Com Inc with a value of $82.1B.

Examining the 13F form we can see an increase of $53.8B in the current position value, from $1.35T to 1.41T.

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 $1.41 Trillion
Technology: $485 Billion
Financial Services: $229 Billion
Consumer Cyclical: $176 Billion
Industrials: $100 Billion
Communication Services: $98 Billion
Healthcare: $88.7 Billion
ETFs: $65.1 Billion
Utilities: $47.3 Billion
Other: $63.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$428 Million 0.03% of portfolio
2,627
Q4 2024 Added 217.65%
$0
$404 Million 0.03% of portfolio
3,234
Q3 2024 Reduced 3.0%
$84.7B
$413 Million 0.03% of portfolio
3,200
Q4 2023 Added 6.67%
$0
$376 Million 0.03% of portfolio
1,700
Q2 2024 Reduced 14.18%
$901B
$250 Million 0.02% of portfolio
1,266
Q4 2024 Added 2.84%
$0
$219 Million 0.02% of portfolio
2,121
Q3 2024 New
$97.9B
$229 Million 0.02% of portfolio
831
Q3 2024 Reduced 11.5%
$64.3B
$225 Million 0.02% of portfolio
800
Q2 2023 Reduced 55.56%
$0
$319 Million 0.02% of portfolio
2,483
Q3 2024 New
$11.7B
$330 Million 0.02% of portfolio
3,000
Q3 2023 Reduced 2.69%
$226B
$232 Million 0.02% of portfolio
1,054
Q3 2024 Reduced 22.56%
$72.4B
$212 Million 0.02% of portfolio
905
Q4 2024 Added 0.56%
$745B
$324 Million 0.02% of portfolio
802
Q2 2024 Reduced 6.42%
$43.5B
$246 Million 0.02% of portfolio
349
Q2 2024 Reduced 15.9%
$145B
$218 Million 0.02% of portfolio
955
Q3 2024 Reduced 2.45%
$178B
$263 Million 0.02% of portfolio
3,061
Q4 2024 Added 29.05%
$226B
$272 Million 0.02% of portfolio
937
Q4 2024 Reduced 1.58%
$38.4B
$234 Million 0.02% of portfolio
1,040
Q1 2024 Reduced 19.38%
$0
$312 Million 0.02% of portfolio
1,475
Q4 2024 Reduced 4.53%
$845M
$236 Million 0.02% of portfolio
20,000
Q4 2023 Reduced 62.65%
$161B
$169 Million 0.01% of portfolio
339
Q4 2024 Reduced 19.67%
$171B
$141 Million 0.01% of portfolio
133
Q4 2024 Added 75.0%
$0
$80.1 Million 0.01% of portfolio
1,724
Q4 2024 New
$15.9B
$147 Million 0.01% of portfolio
4,000
Q3 2024 Reduced 20.0%
$12.5B
$79.8 Million 0.01% of portfolio
1,000
Q1 2023 New
$0
$80.7 Million 0.01% of portfolio
2,600
Q1 2024 New
$0
$93.4 Million 0.01% of portfolio
3,420
Q4 2024 Added 200.0%
$240B
$150 Million 0.01% of portfolio
1,538
Q4 2024 Added 2.53%
$0
$73.7 Million 0.01% of portfolio
858
Q4 2024 New
$0
$210 Million 0.01% of portfolio
901
Q4 2023 New
$54.3B
$154 Million 0.01% of portfolio
656
Q1 2024 Reduced 3.1%
$8.29B
$207 Million 0.01% of portfolio
1,096
Q1 2023 New
$44.7B
$98.8 Million 0.01% of portfolio
2,000
Q3 2023 New
$81B
$176 Million 0.01% of portfolio
2,067
Q4 2024 Added 6.99%
$0
$110 Million 0.01% of portfolio
1,457
Q4 2024 Added 36.3%
$0
$103 Million 0.01% of portfolio
558
Q3 2024 New
$3.53B
$118 Million 0.01% of portfolio
395
Q4 2024 Added 5.33%
$0
$177 Million 0.01% of portfolio
2,000
Q2 2024 Reduced 13.04%
$15.4B
$106 Million 0.01% of portfolio
1,725
Q4 2024 New
$18.8B
$84.3 Million 0.01% of portfolio
586
Q4 2024 Reduced 7.86%
$104B
$76.7 Million 0.01% of portfolio
726
Q1 2023 New
$28.2B
$168 Million 0.01% of portfolio
1,300
Q1 2023 New
$12.9B
$98.7 Million 0.01% of portfolio
462
Q4 2024 New
$34.6B
$91 Million 0.01% of portfolio
875
Q3 2024 Reduced 36.36%
$170B
$111 Million 0.01% of portfolio
177
Q4 2024 Added 12.74%
Olb Group Inc
-
$74.6 Million 0.01% of portfolio
-
Q2 2024 New
$0
$105 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 10.71%
$1.31T
$93.1 Million 0.01% of portfolio
159
Q4 2024 New
$0
$88.4 Million 0.01% of portfolio
173
Q4 2024 Reduced 36.63%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $1.41 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 124 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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