Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $440 Million
  • Q2 2024

Avalon Global Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $440 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.2M, Crowd Strike Holdings, Inc. with a value of $27M, Palo Alto Networks Inc with a value of $22.4M, Service Now, Inc. with a value of $22.2M, and Amazon Com Inc with a value of $20.9M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $693M to 440M.

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 $440 Million
Technology: $295 Million
Consumer Cyclical: $50.2 Million
Consumer Defensive: $35 Million
Industrials: $23.3 Million
Healthcare: $22.1 Million
Communication Services: $14.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$27 Million 6.14% of portfolio
70,500
Q2 2024 Reduced 4.73%
$102B
$22.4 Million 5.1% of portfolio
66,220
Q2 2024 Added 0.46%
$181B
$22.2 Million 5.04% of portfolio
28,200
Q2 2024 Added 0.36%
$71.7B
$17 Million 3.87% of portfolio
115,000
Q2 2024 Added 9.52%
$113B
$15.1 Million 3.43% of portfolio
114,560
Q2 2024 Added 0.44%
$118B
$10.3 Million 2.35% of portfolio
45,300
Q2 2024 Added 0.44%
$36.8B
$10.1 Million 2.3% of portfolio
74,900
Q2 2024 Reduced 25.03%
$132B
$9.44 Million 2.15% of portfolio
30,100
Q2 2024 Added 0.33%
$22.9B
$8.32 Million 1.89% of portfolio
100,400
Q2 2024 Added 42.61%
$29.5B
$7.36 Million 1.67% of portfolio
40,200
Q2 2024 Added 0.5%
$33.2B
$7.19 Million 1.63% of portfolio
24,070
Q2 2024 Added 26.88%
$81.2B
$6.63 Million 1.51% of portfolio
13,100
Q2 2024 Added 0.77%
$25.9B
$5.69 Million 1.29% of portfolio
50,200
Q2 2024 Added 25.5%
$23.3B
$4.22 Million 0.96% of portfolio
50,000
Q2 2024 New
$32.7B
$3.9 Million 0.89% of portfolio
45,000
Q2 2024 Added 80.0%
$10.1B
$3.33 Million 0.76% of portfolio
25,200
Q2 2024 Reduced 28.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $440 Million
  • Prior Value $693 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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