Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $665 Million
  • Q3 2024

Avalon Global Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $665 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.8M, Service Now, Inc. with a value of $25.2M, Palo Alto Networks Inc with a value of $22.6M, Crowd Strike Holdings, Inc. with a value of $20.8M, and Amazon Com Inc with a value of $20.1M.

Examining the 13F form we can see an increase of $225M in the current position value, from $440M to 665M.

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 $665 Million
Technology: $338 Million
ETFs: $165 Million
Consumer Cyclical: $73.2 Million
Industrials: $31.3 Million
Consumer Defensive: $19.6 Million
Healthcare: $17.3 Million
Communication Services: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$25.8 Million 3.88% of portfolio
212,300
Q3 2024 Reduced 3.63%
$220B
$25.2 Million 3.8% of portfolio
28,200
Q2 2024 Added 0.36%
$55.9B
$22.6 Million 3.41% of portfolio
66,220
Q2 2024 Added 0.46%
$77.8B
$20.8 Million 3.14% of portfolio
74,300
Q3 2024 Added 5.39%
$2.29T
$20.1 Million 3.03% of portfolio
107,900
Q2 2024 Added 0.47%
$192B
$19.9 Million 2.99% of portfolio
121,200
Q2 2024 Added 0.5%
$402B
$19.3 Million 2.9% of portfolio
47,600
Q3 2024 Added 46.01%
$4.09T
$18.2 Million 2.75% of portfolio
78,320
Q2 2024 Added 0.51%
$60.5B
$17.5 Million 2.64% of portfolio
112,500
Q3 2024 Reduced 2.17%
$135B
$14.9 Million 2.25% of portfolio
45,100
Q3 2024 Added 49.83%
$98B
$12.9 Million 1.94% of portfolio
124,560
Q3 2024 Added 8.73%
$4.16B
$12.5 Million 1.88% of portfolio
107,900
Q3 2024 Added 10.21%
$109B
$10.4 Million 1.57% of portfolio
45,300
Q2 2024 Added 0.44%
$32.7B
$9.95 Million 1.5% of portfolio
100,000
Q3 2024 Added 122.22%
$730B
$8.86 Million 1.33% of portfolio
10,000
Q2 2023 New
Arm Holdings PLC
-
$8.58 Million 1.29% of portfolio
-
Q3 2024 New
$31.9B
$8.12 Million 1.22% of portfolio
100,400
Q2 2024 Added 42.61%
$1.17T
$6.44 Million 0.97% of portfolio
38,500
Q1 2024 Reduced 20.62%
$83.1B
$6.38 Million 0.96% of portfolio
10,100
Q3 2024 Reduced 22.9%
$9.47B
$5.64 Million 0.85% of portfolio
50,700
Q3 2024 Reduced 8.98%
$1.14T
$5.34 Million 0.8% of portfolio
32,200
Q3 2024 Reduced 23.7%
$19.3B
$5.17 Million 0.78% of portfolio
50,000
Q2 2024 New
$46.4B
$5.18 Million 0.78% of portfolio
19,070
Q3 2024 Reduced 20.77%
$30B
$3.56 Million 0.54% of portfolio
30,000
Q3 2024 New
$600M
$2.67 Million 0.4% of portfolio
700,000
Q2 2024 Added 14.75%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $665 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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