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
$0
$258,000 0.01% of portfolio
8,006
Q1 2023 New
$14.8B
$518,000 0.01% of portfolio
19,660
Q1 2023 Added 57.03%
$0
$219,000 0.01% of portfolio
2,968
Q1 2023 New
$0
$245,000 0.01% of portfolio
1,546
Q1 2023 New
$0
$354,000 0.01% of portfolio
2,305
Q4 2022 New
$173B
$473,000 0.01% of portfolio
8,018
Q1 2023 Reduced 3.78%
$184B
$273,000 0.01% of portfolio
2,861
Q1 2023 Reduced 6.1%
$0
$415,000 0.01% of portfolio
1,843
Q1 2022 New
$0
$211,000 0.01% of portfolio
900
Q1 2023 New
$194M
$514,000 0.01% of portfolio
24,839
Q1 2023 Added 0.49%
$0
$420,000 0.01% of portfolio
17,965
Q4 2022 New
$10.2B
$250,000 0.01% of portfolio
3,062
Q4 2022 New
$19.9B
$241,000 0.01% of portfolio
4,165
Q1 2023 Added 0.97%
$4.24B
$262,000 0.01% of portfolio
6,659
Q4 2022 Added 6.54%
$51.3B
$253,000 0.01% of portfolio
2,582
Q1 2023 Reduced 67.07%
$71.4B
$489,000 0.01% of portfolio
2,700
Q4 2022 Reduced 3.57%
$27B
$262,000 0.01% of portfolio
4,368
Q1 2023 Reduced 62.52%
$28.1B
$328,000 0.01% of portfolio
3,383
Q1 2023 New
$3.4B
$371,000 0.01% of portfolio
624
Q1 2023 Reduced 24.0%
$3.24B
$343,000 0.01% of portfolio
14,644
Q1 2023 Reduced 14.56%
$23.6B
$502,000 0.01% of portfolio
15,893
Q1 2023 Added 8.15%
$39.7B
$496,000 0.01% of portfolio
3,752
Q1 2023 New
$185B
$264,000 0.01% of portfolio
1,037
Q1 2023 Reduced 60.57%
$0
$280,000 0.01% of portfolio
6,210
Q4 2022 New
$0
$303,000 0.01% of portfolio
3,692
Q1 2023 New
$0
$255,000 0.01% of portfolio
5,120
Q4 2022 New
$0
$488,000 0.01% of portfolio
7,303
Q1 2023 Reduced 45.49%
$0
$312,000 0.01% of portfolio
1,248
Q1 2022 New
$98B
$474,000 0.01% of portfolio
7,864
Q1 2023 Reduced 0.08%
$2.6B
$330,000 0.01% of portfolio
7,954
Q1 2022 Reduced 2.21%
$6.22B
$431,000 0.01% of portfolio
20,772
Q1 2023 Reduced 2.75%
$140B
$316,000 0.01% of portfolio
2,212
Q1 2023 New
$3.5B
$417,000 0.01% of portfolio
12,102
Q1 2023 Reduced 11.38%
$26B
$342,000 0.01% of portfolio
3,779
Q1 2023 Reduced 3.65%
$33.5B
$405,000 0.01% of portfolio
1,383
Q1 2023 Reduced 0.22%
$10.6B
$205,000 0.01% of portfolio
2,532
Q1 2023 Reduced 4.27%
$6.81B
$452,000 0.01% of portfolio
21,024
Q1 2023 Reduced 0.38%
$106B
$404,000 0.01% of portfolio
1,902
Q1 2023 Added 0.96%
$2.48B
$313,000 0.01% of portfolio
6,772
Q2 2020 New
$11.4B
$510,000 0.01% of portfolio
7,772
Q1 2023 Reduced 5.5%
$11.8B
$486,000 0.01% of portfolio
39,009
Q1 2023 Added 43.35%
$0
$478,000 0.01% of portfolio
3,198
Q1 2023 Reduced 5.83%
$1.3B
$261,000 0.01% of portfolio
5,000
Q3 2022 New
$0
$244,000 0.01% of portfolio
4,223
Q4 2022 New
$72.3B
$211,000 0.01% of portfolio
459
Q1 2023 Reduced 4.18%
$10.1B
$270,000 0.01% of portfolio
505
Q4 2022 New
$52.2B
$496,000 0.01% of portfolio
3,149
Q1 2023 New
$1.52B
$458,000 0.01% of portfolio
7,539
Q1 2023 Added 2.88%
$17.3B
$524,000 0.01% of portfolio
19,247
Q1 2023 Reduced 1.58%

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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