Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $693 Million
  • Q1 2024

Avalon Global Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $693 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.4M, Crowd Strike Holdings, Inc. with a value of $23.7M, Advanced Micro Devices Inc with a value of $21.8M, Service Now, Inc. with a value of $21.4M, and Amazon Com Inc with a value of $19.4M.

Examining the 13F form we can see an increase of $408M in the current position value, from $285M to 693M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
Technology: $250 Million
ETFs: $231 Million
Consumer Cyclical: $61 Million
Consumer Defensive: $48.7 Million
Communication Services: $45.7 Million
Industrials: $33.5 Million
Healthcare: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$24.4 Million 3.53% of portfolio
27,030
Q1 2024 Reduced 31.62%
$82.3B
$23.7 Million 3.43% of portfolio
74,000
Q1 2024 Reduced 5.13%
$262B
$21.8 Million 3.14% of portfolio
120,600
Q1 2024 Reduced 11.06%
$159B
$21.4 Million 3.09% of portfolio
28,100
Q4 2023 Reduced 0.53%
$1.97T
$19.4 Million 2.8% of portfolio
107,400
Q4 2023 Reduced 0.56%
$101B
$18.7 Million 2.7% of portfolio
65,920
Q4 2023 Reduced 5.04%
$68.1B
$18.6 Million 2.69% of portfolio
105,000
Q1 2024 Added 110.0%
$43.2B
$16.1 Million 2.33% of portfolio
99,900
Q1 2024 Added 33.38%
$143B
$13.4 Million 1.94% of portfolio
114,060
Q1 2024 Added 9.61%
$3.38T
$13.4 Million 1.93% of portfolio
77,920
Q4 2023 Reduced 0.64%
$3.68B
$9.72 Million 1.4% of portfolio
67,600
Q1 2024 Added 107.36%
$125B
$9.38 Million 1.35% of portfolio
30,000
Q4 2023 Reduced 14.29%
$25.7B
$9.27 Million 1.34% of portfolio
40,000
Q3 2023 Reduced 11.11%
$117B
$8.92 Million 1.29% of portfolio
45,100
Q1 2024 Added 12.47%
$352B
$8.63 Million 1.25% of portfolio
22,500
Q1 2024 Added 350.0%
$860B
$7.78 Million 1.12% of portfolio
10,000
Q2 2023 New
$65B
$7.23 Million 1.04% of portfolio
13,000
Q1 2024 Reduced 27.78%
$23.4B
$6.82 Million 0.98% of portfolio
70,400
Q2 2023 Reduced 12.0%
$1.09T
$6.34 Million 0.92% of portfolio
42,000
Q1 2024 Reduced 19.23%
$1.12T
$5.86 Million 0.85% of portfolio
38,500
Q1 2024 Reduced 20.62%
$43.8B
$5.55 Million 0.8% of portfolio
40,000
Q4 2023 New
$181B
$5.51 Million 0.79% of portfolio
45,000
Q1 2024 New
$7.8B
$5.3 Million 0.76% of portfolio
55,400
Q1 2024 Added 9.92%
$8.44B
$4.42 Million 0.64% of portfolio
35,000
Q1 2024 New
$12.9B
$2.79 Million 0.4% of portfolio
60,000
Q1 2024 New
$8.92B
$2.5 Million 0.36% of portfolio
50,000
Q1 2024 New
$3.29B
$2.12 Million 0.31% of portfolio
55,000
Q1 2024 New
$32.6B
$2.04 Million 0.29% of portfolio
25,000
Q1 2024 New
$432M
$1.94 Million 0.28% of portfolio
610,000
Q1 2024 Added 8.93%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $693 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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