Avalon Investment & Advisory Portfolio Holdings

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

Avalon Investment & Advisory has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $3.56 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lam Research Corp with a value of $119M, Apple Inc. with a value of $112M, Alphabet Inc. with a value of $96.7M, Microsoft Corp with a value of $94.2M, and Chevron Corp with a value of $82.1M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $3.51B to 3.56B.

Avalon Investment & Advisory is based out at Houston, TX

Below you can find more details about Avalon Investment & Advisory portfolio as well as his latest detailed transactions.

Portfolio value $3.56 Billion
Technology: $775 Million
Financial Services: $518 Million
Healthcare: $484 Million
Industrials: $351 Million
Consumer Defensive: $330 Million
Energy: $263 Million
ETFs: $249 Million
Consumer Cyclical: $221 Million
Other: $369 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$7.78 Million 0.22% of portfolio
102,338
Q1 2023 Reduced 3.74%
$885B
$7.73 Million 0.22% of portfolio
83,117
Q1 2023 Reduced 0.64%
$238B
$7.69 Million 0.22% of portfolio
133,675
Q1 2023 Reduced 1.67%
$4.3B
$6.95 Million 0.2% of portfolio
51,622
Q1 2023 Reduced 25.73%
$153B
$6.55 Million 0.18% of portfolio
126,172
Q1 2023 Reduced 1.13%
$73.2B
$6.44 Million 0.18% of portfolio
248,800
Q1 2023 Added 2.33%
$11.9B
$6.2 Million 0.17% of portfolio
109,181
Q1 2023 Reduced 3.75%
$2.42B
$5.99 Million 0.17% of portfolio
104,292
Q1 2023 Reduced 3.69%
$4.55B
$5.78 Million 0.16% of portfolio
18,198
Q1 2023 Reduced 0.32%
$5.35B
$5.57 Million 0.16% of portfolio
58,431
Q1 2023 Added 8.68%
$7.68B
$5.77 Million 0.16% of portfolio
18,829
Q1 2023 Reduced 3.64%
$5.42B
$5.54 Million 0.16% of portfolio
73,691
Q1 2023 Reduced 3.63%
$1.14B
$5.66 Million 0.16% of portfolio
646,213
Q1 2023 Added 21.36%
$2.82B
$5.58 Million 0.16% of portfolio
504,620
Q1 2023 Added 17.67%
$5.77B
$5.77 Million 0.16% of portfolio
32,181
Q1 2023 Reduced 3.74%
$1.61B
$5.32 Million 0.15% of portfolio
166,394
Q1 2023 Reduced 3.68%
$23.9B
$5.49 Million 0.15% of portfolio
35,411
Q1 2023 New
$3.21B
$5.49 Million 0.15% of portfolio
12,208
Q1 2023 New
$347M
$5 Million 0.14% of portfolio
1,214,166
Q1 2023 Added 2.89%
$35.1B
$4.97 Million 0.14% of portfolio
1,761,191
Q1 2023 Reduced 0.55%
$517M
$5 Million 0.14% of portfolio
193,947
Q1 2023 Added 32.45%
$3.69B
$4.57 Million 0.13% of portfolio
127,471
Q1 2023 Added 18.96%
$8.4B
$4.52 Million 0.13% of portfolio
201,134
Q1 2023 New
$57B
$4.6 Million 0.13% of portfolio
91,363
Q1 2023 Added 11.02%
$17.4B
$4.23 Million 0.12% of portfolio
18,704
Q1 2023 Reduced 3.7%
$6.53B
$4.37 Million 0.12% of portfolio
71,112
Q1 2023 Reduced 3.65%
$1.48B
$4.17 Million 0.12% of portfolio
516,704
Q1 2023 Reduced 3.36%
$1.52B
$3.77 Million 0.11% of portfolio
35,335
Q1 2023 Reduced 3.62%
$20.1B
$3.91 Million 0.11% of portfolio
18,567
Q1 2023 Reduced 3.53%
$248B
$3.89 Million 0.11% of portfolio
42,250
Q1 2023 Reduced 2.97%
$446M
$4.04 Million 0.11% of portfolio
24,547
Q1 2023 Added 27.34%
$223M
$3.56 Million 0.1% of portfolio
132,922
Q1 2023 Added 3.22%
$7.34B
$3.46 Million 0.1% of portfolio
24,513
Q1 2023 Reduced 3.75%
$2.68B
$3.37 Million 0.09% of portfolio
111,135
Q1 2023 Added 0.74%
$5.73B
$3.05 Million 0.09% of portfolio
22,317
Q1 2023 Reduced 2.75%
$2.32B
$3.05 Million 0.09% of portfolio
75,673
Q1 2023 Reduced 0.76%
$8.36B
$3.03 Million 0.09% of portfolio
76,972
Q1 2023 Reduced 3.72%
$1.32B
$3.13 Million 0.09% of portfolio
340,669
Q1 2023 Reduced 3.58%
$5.79B
$3.09 Million 0.09% of portfolio
142,186
Q1 2023 Reduced 3.68%
$2.06B
$3.31 Million 0.09% of portfolio
35,574
Q1 2023 Reduced 3.77%
$138B
$2.74 Million 0.08% of portfolio
4,091
Q1 2023 Reduced 84.85%
$4.47B
$2.91 Million 0.08% of portfolio
133,084
Q1 2023 Reduced 3.66%
$1.02T
$2.69 Million 0.08% of portfolio
25,847
Q1 2023 Added 5.58%
$241B
$2.59 Million 0.07% of portfolio
25,542
Q1 2023 Added 6.73%
$16.7B
$2.5 Million 0.07% of portfolio
10,139
Q1 2023 Reduced 27.7%
$797M
$2.34 Million 0.07% of portfolio
168,767
Q1 2023 Added 2.49%
$0
$1.99 Million 0.06% of portfolio
36,718
Q1 2023 Added 5.7%
$2.86B
$2.1 Million 0.06% of portfolio
27,551
Q1 2023 Added 1.18%
$96.2B
$2.15 Million 0.06% of portfolio
17,500
Q1 2023 Reduced 20.44%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $3.56 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 25 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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