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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$10.8 Million 0.3% of portfolio
143,093
Q1 2023 Reduced 3.02%
$0
$10.3 Million 0.29% of portfolio
330,196
Q1 2023 Added 3.86%
$58.7B
$10.3 Million 0.29% of portfolio
237,874
Q1 2023 Added 2,167.84%
$101B
$10.3 Million 0.29% of portfolio
82,609
Q1 2023 Added 1,887.23%
$0
$9.92 Million 0.28% of portfolio
131,329
Q1 2023 Added 1.57%
$0
$9.99 Million 0.28% of portfolio
26,570
Q1 2023 Reduced 25.12%
$54B
$9.73 Million 0.27% of portfolio
285,325
Q1 2023 New
$72.5B
$9.05 Million 0.25% of portfolio
71,199
Q1 2023 New
$0
$8.54 Million 0.24% of portfolio
47,860
Q1 2023 Added 11.74%
$14.8B
$7.78 Million 0.22% of portfolio
102,338
Q1 2023 Reduced 3.74%
$1.1T
$7.73 Million 0.22% of portfolio
83,117
Q1 2023 Reduced 0.64%
$242B
$7.69 Million 0.22% of portfolio
133,675
Q1 2023 Reduced 1.67%
$3.97B
$6.95 Million 0.2% of portfolio
51,622
Q1 2023 Reduced 25.73%
$160B
$6.55 Million 0.18% of portfolio
126,172
Q1 2023 Reduced 1.13%
$69.5B
$6.44 Million 0.18% of portfolio
248,800
Q1 2023 Added 2.33%
$10.7B
$6.2 Million 0.17% of portfolio
109,181
Q1 2023 Reduced 3.75%
$3.78B
$5.78 Million 0.16% of portfolio
18,198
Q1 2023 Reduced 0.32%
$6.14B
$5.57 Million 0.16% of portfolio
58,431
Q1 2023 Added 8.68%
$9.57B
$5.77 Million 0.16% of portfolio
18,829
Q1 2023 Reduced 3.64%
$3.7B
$5.54 Million 0.16% of portfolio
73,691
Q1 2023 Reduced 3.63%
$1.93B
$5.66 Million 0.16% of portfolio
646,213
Q1 2023 Added 21.36%
$2.9B
$5.58 Million 0.16% of portfolio
504,620
Q1 2023 Added 17.67%
$5.04B
$5.77 Million 0.16% of portfolio
32,181
Q1 2023 Reduced 3.74%
$1.21B
$5.32 Million 0.15% of portfolio
166,394
Q1 2023 Reduced 3.68%
$6.51B
$5.33 Million 0.15% of portfolio
152,449
Q1 2023 New
$26.5B
$5.49 Million 0.15% of portfolio
35,411
Q1 2023 New
$2.92B
$5.49 Million 0.15% of portfolio
12,208
Q1 2023 New
$278M
$5 Million 0.14% of portfolio
1,214,166
Q1 2023 Added 2.89%
$38.6B
$4.97 Million 0.14% of portfolio
1,761,191
Q1 2023 Reduced 0.55%
$0
$4.93 Million 0.14% of portfolio
99,612
Q1 2023 Added 0.02%
$428M
$5 Million 0.14% of portfolio
193,947
Q1 2023 Added 32.45%
$3.52B
$4.57 Million 0.13% of portfolio
127,471
Q1 2023 Added 18.96%
$11.1B
$4.52 Million 0.13% of portfolio
201,134
Q1 2023 New
$64.5B
$4.6 Million 0.13% of portfolio
91,363
Q1 2023 Added 11.02%
$0
$4.32 Million 0.12% of portfolio
67,613
Q1 2023 Added 0.58%
$19.6B
$4.23 Million 0.12% of portfolio
18,704
Q1 2023 Reduced 3.7%
$6.47B
$4.37 Million 0.12% of portfolio
71,112
Q1 2023 Reduced 3.65%
$2.12B
$4.17 Million 0.12% of portfolio
516,704
Q1 2023 Reduced 3.36%
$1.8B
$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%
$0
$3.83 Million 0.11% of portfolio
50,200
Q1 2023 New
$255B
$3.89 Million 0.11% of portfolio
42,250
Q1 2023 Reduced 2.97%
$415M
$4.04 Million 0.11% of portfolio
24,547
Q1 2023 Added 27.34%
$0
$3.7 Million 0.1% of portfolio
29,929
Q1 2023 Reduced 30.63%
$0
$3.48 Million 0.1% of portfolio
7,594
Q1 2023 Added 9.69%
$229M
$3.56 Million 0.1% of portfolio
132,922
Q1 2023 Added 3.22%
$7.84B
$3.46 Million 0.1% of portfolio
24,513
Q1 2023 Reduced 3.75%
$0
$3.37 Million 0.09% of portfolio
16,488
Q1 2023 Reduced 64.37%
$3.05B
$3.37 Million 0.09% of portfolio
111,135
Q1 2023 Added 0.74%

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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