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
$4.97B
$1.07 Million 0.03% of portfolio
780
Q1 2023 Reduced 26.21%
$60.4B
$1.22 Million 0.03% of portfolio
69,838
Q1 2023 Reduced 3.71%
$0
$1.24 Million 0.03% of portfolio
11,498
Q1 2023 Reduced 17.52%
$5.3B
$991,000 0.03% of portfolio
16,977
Q1 2023 Reduced 11.08%
$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
$5.2B
$795,000 0.02% of portfolio
24,949
Q1 2023 Reduced 0.21%
$0
$885,000 0.02% of portfolio
2,661
Q1 2022 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%
$7.08B
$711,000 0.02% of portfolio
14,699
Q1 2023 Reduced 22.48%
$160B
$817,000 0.02% of portfolio
2,370
Q1 2023 New
$8.36B
$771,000 0.02% of portfolio
3,045
Q1 2023 Added 35.39%
$2.87B
$720,000 0.02% of portfolio
9,716
Q1 2023 Reduced 14.09%
$0
$827,000 0.02% of portfolio
11,315
Q4 2022 Added 55.0%
$172B
$638,000 0.02% of portfolio
5,007
Q1 2023 Reduced 95.95%
$0
$852,000 0.02% of portfolio
8,082
Q4 2022 Added 175.84%
$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%
$0
$860,000 0.02% of portfolio
3,451
Q1 2023 Reduced 67.18%
$0
$755,000 0.02% of portfolio
3,169
Q1 2023 Added 7.64%
$83.8B
$719,000 0.02% of portfolio
18,867
Q1 2023 Added 6.52%
$8.01B
$550,000 0.02% of portfolio
12,677
Q1 2023 Reduced 0.72%
$168B
$848,000 0.02% of portfolio
22,386
Q1 2023 Added 26.47%
$6.77B
$554,000 0.02% of portfolio
4,418
Q1 2023 Added 13.63%
$913M
$585,000 0.02% of portfolio
66,293
Q1 2023 Reduced 11.2%
$76.6B
$736,000 0.02% of portfolio
867
Q1 2023 Reduced 13.82%
$0
$597,000 0.02% of portfolio
5,880
Q3 2022 New
$0
$719,000 0.02% of portfolio
2,243
Q4 2022 Reduced 4.27%
$141B
$826,000 0.02% of portfolio
6,727
Q1 2023 Reduced 10.03%
$0
$397,000 0.01% of portfolio
2,084
Q1 2023 Reduced 11.92%
$0
$241,000 0.01% of portfolio
1,745
Q4 2022 New
$0
$234,000 0.01% of portfolio
5,201
Q4 2022 New
$0
$373,000 0.01% of portfolio
2,000
Q1 2020 New
$203B
$410,000 0.01% of portfolio
5,914
Q1 2023 Reduced 7.49%
$462M
$278,000 0.01% of portfolio
17,719
Q1 2023 Reduced 50.0%
$77.2B
$472,000 0.01% of portfolio
2,837
Q1 2023 New
$0
$495,000 0.01% of portfolio
6,358
Q1 2023 Added 2.71%
$0
$435,000 0.01% of portfolio
5,244
Q1 2023 Reduced 25.38%
$162B
$227,000 0.01% of portfolio
11,827
Q1 2023 Added 6.03%
$8.74B
$381,000 0.01% of portfolio
224
Q1 2022 Reduced 4.27%
$250M
$435,000 0.01% of portfolio
30,319
Q4 2022 New
$9.28B
$345,000 0.01% of portfolio
14,961
Q1 2023 Added 19.14%

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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