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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$10.7 Million 0.3% of portfolio
273,863
Q1 2023 Reduced 7.32%
$31B
$10.8 Million 0.3% of portfolio
143,093
Q1 2023 Reduced 3.02%
$95.4B
$10.3 Million 0.29% of portfolio
237,874
Q1 2023 Added 2,167.84%
$95.4B
$10.3 Million 0.29% of portfolio
82,609
Q1 2023 Added 1,887.23%
$57.5B
$9.73 Million 0.27% of portfolio
285,325
Q1 2023 New
$77.9B
$9.05 Million 0.25% of portfolio
71,199
Q1 2023 New
$12.7B
$7.78 Million 0.22% of portfolio
102,338
Q1 2023 Reduced 3.74%
$145B
$6.55 Million 0.18% of portfolio
126,172
Q1 2023 Reduced 1.13%
$67.4B
$6.44 Million 0.18% of portfolio
248,800
Q1 2023 Added 2.33%
$23B
$5.49 Million 0.15% of portfolio
35,411
Q1 2023 New
$32.4B
$4.97 Million 0.14% of portfolio
1,761,191
Q1 2023 Reduced 0.55%
$63.9B
$4.6 Million 0.13% of portfolio
91,363
Q1 2023 Added 11.02%
$19.6B
$4.23 Million 0.12% of portfolio
18,704
Q1 2023 Reduced 3.7%
$20.1B
$3.91 Million 0.11% of portfolio
18,567
Q1 2023 Reduced 3.53%
$155B
$2.74 Million 0.08% of portfolio
4,091
Q1 2023 Reduced 84.85%
$17.2B
$2.5 Million 0.07% of portfolio
10,139
Q1 2023 Reduced 27.7%
$84.5B
$1.39 Million 0.04% of portfolio
5,425
Q1 2023 Reduced 90.54%
$122B
$1.29 Million 0.04% of portfolio
5,781
Q1 2023 Added 15.71%
$39B
$1.46 Million 0.04% of portfolio
116,248
Q1 2023 Reduced 93.92%
$47.6B
$1.52 Million 0.04% of portfolio
43,999
Q1 2023 Added 19.39%
$52.2B
$1.39 Million 0.04% of portfolio
28,303
Q1 2023 Reduced 91.46%
$64.9B
$1.3 Million 0.04% of portfolio
5,234
Q1 2023 Added 10.05%
$42.1B
$1.35 Million 0.04% of portfolio
9,309
Q1 2023 Reduced 13.96%
$54.2B
$1.03 Million 0.03% of portfolio
4,876
Q1 2023 Reduced 22.05%
$56.8B
$909,000 0.03% of portfolio
2,967
Q1 2023 Reduced 31.3%
$33.7B
$1.05 Million 0.03% of portfolio
16,555
Q1 2023 Reduced 6.76%
$181B
$919,000 0.03% of portfolio
2,062
Q1 2023 Reduced 37.13%
$83.9B
$1.23 Million 0.03% of portfolio
11,807
Q1 2023 Added 11.17%
$22.3B
$1.01 Million 0.03% of portfolio
6,917
Q4 2022 Reduced 1.12%
$87.4B
$931,000 0.03% of portfolio
5,063
Q1 2023 Reduced 13.08%
$15.8B
$1.08 Million 0.03% of portfolio
33,776
Q1 2023 Added 0.08%
$92.2B
$917,000 0.03% of portfolio
5,527
Q1 2023 Added 13.77%
$65.2B
$1.22 Million 0.03% of portfolio
40,825
Q1 2023 Added 11.93%
$60.4B
$1.22 Million 0.03% of portfolio
69,838
Q1 2023 Reduced 3.71%
$58.2B
$1.06 Million 0.03% of portfolio
85,396
Q1 2023 Added 13.01%
$15.3B
$927,000 0.03% of portfolio
5,186
Q1 2023 Reduced 13.97%
$73.6B
$778,000 0.02% of portfolio
21,223
Q1 2023 Reduced 10.56%
$21.4B
$557,000 0.02% of portfolio
2,398
Q1 2023 New
$40.1B
$694,000 0.02% of portfolio
9,522
Q1 2023 Added 38.34%
$101B
$596,000 0.02% of portfolio
5,731
Q1 2023 Added 0.79%
$160B
$817,000 0.02% of portfolio
2,370
Q1 2023 New
$172B
$638,000 0.02% of portfolio
5,007
Q1 2023 Reduced 95.95%
$17.2B
$547,000 0.02% of portfolio
2,600
Q1 2023 Reduced 14.59%
$141B
$852,000 0.02% of portfolio
11,055
Q1 2023 Reduced 14.74%
$22.9B
$718,000 0.02% of portfolio
4,904
Q1 2023 Reduced 12.72%
$85.5B
$840,000 0.02% of portfolio
4,113
Q1 2023 Reduced 12.15%
$19.3B
$607,000 0.02% of portfolio
25,352
Q1 2023 Added 0.08%
$69.8B
$596,000 0.02% of portfolio
5,207
Q1 2023 Added 68.4%
$83.8B
$719,000 0.02% of portfolio
18,867
Q1 2023 Added 6.52%

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
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email