Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025

Avalon Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $99.5B, Microsoft Corp with a value of $91.6B, Nvidia Corp with a value of $78.9B, Amazon Com Inc with a value of $70.2B, and Alphabet Inc. with a value of $67.8B.

Examining the 13F form we can see an decrease of $149B in the current position value, from $1.41T to 1.26T.

Avalon Trust CO is based out at Santa Fe, NM

Below you can find more details about Avalon Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
Technology: $411 Billion
Financial Services: $243 Billion
Consumer Cyclical: $122 Billion
Industrials: $86.3 Billion
Communication Services: $79.9 Billion
Healthcare: $71 Billion
ETFs: $66.4 Billion
Utilities: $52.7 Billion
Other: $56.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$99.5 Billion 7.91% of portfolio
447,882
Q1 2025 Reduced 2.6%
$3.51T
$91.6 Billion 7.28% of portfolio
243,886
Q1 2025 Added 1.02%
$359B
$78.9 Billion 6.27% of portfolio
727,820
Q1 2025 Added 0.7%
$2.22T
$70.2 Billion 5.58% of portfolio
369,031
Q1 2025 Reduced 1.37%
$1.1T
$67.8 Billion 5.39% of portfolio
434,113
Q1 2025 Reduced 0.9%
$606B
$60.1 Billion 4.78% of portfolio
171,451
Q1 2025 Reduced 2.21%
$99.1B
$59.2 Billion 4.71% of portfolio
353,528
Q1 2025 Added 2.06%
$648B
$50.6 Billion 4.02% of portfolio
94,972
Q1 2025 Reduced 4.39%
$155B
$32.4 Billion 2.58% of portfolio
114,415
Q1 2025 Reduced 1.27%
$442B
$30.3 Billion 2.41% of portfolio
38
Q4 2024 Reduced 2.56%
$140B
$30.2 Billion 2.4% of portfolio
129,321
Q1 2025 Reduced 1.49%
$0
$25.9 Billion 2.06% of portfolio
283,685
Q1 2025 Added 0.32%
$49.9B
$24.6 Billion 1.96% of portfolio
96,878
Q1 2025 Added 7.72%
$72.5B
$23.3 Billion 1.86% of portfolio
132,719
Q1 2025 Added 1.18%
$25.7B
$22.3 Billion 1.78% of portfolio
151,369
Q1 2025 Added 0.96%
$20.4B
$21.6 Billion 1.72% of portfolio
288,021
Q1 2025 Reduced 0.52%
Linde PLC
-
$19.6 Billion 1.56% of portfolio
-
Q1 2025 Reduced 2.11%
$162B
$18.5 Billion 1.47% of portfolio
37,206
Q1 2025 Added 1.15%
$72.8B
$17.7 Billion 1.41% of portfolio
44,291
Q1 2025 Reduced 3.87%
$17.5B
$17.7 Billion 1.41% of portfolio
140,168
Q1 2025 Added 0.09%
Cooper Cos Inc
-
$17.2 Billion 1.37% of portfolio
-
Q1 2025 Added 203,860.0%
$0
$16.2 Billion 1.29% of portfolio
127,045
Q1 2025 Reduced 0.66%
$8.43B
$15.8 Billion 1.26% of portfolio
788,169
Q1 2025 Added 1.13%
$29.1B
$14.9 Billion 1.19% of portfolio
69,655
Q1 2025 Reduced 0.96%
$193B
$14.5 Billion 1.15% of portfolio
37,843
Q1 2025 Reduced 21.5%
$92.2B
$14.4 Billion 1.14% of portfolio
212,075
Q1 2025 Reduced 40.11%
$3.84B
$14 Billion 1.12% of portfolio
713,307
Q1 2025 Reduced 1.52%
$147B
$13.8 Billion 1.1% of portfolio
67,406
Q1 2025 Reduced 0.33%
$146B
$13.1 Billion 1.04% of portfolio
107,312
Q1 2025 Reduced 48.77%
Veralto Corp
-
$12.8 Billion 1.02% of portfolio
-
Q1 2025 Added 0.39%
$5.5B
$12.1 Billion 0.96% of portfolio
84,034
Q1 2025 Added 3.31%
$24.4B
$12 Billion 0.96% of portfolio
20,670
Q1 2025 Reduced 1.78%
$58.6B
$12.1 Billion 0.96% of portfolio
71,093
Q1 2025 Added 1.92%
$6.93B
$11.8 Billion 0.94% of portfolio
41,475
Q1 2025 Added 1.77%
$993B
$11.3 Billion 0.9% of portfolio
73,373
Q1 2025 Reduced 1.2%
$312B
$9.32 Billion 0.74% of portfolio
14,062
Q1 2025 Reduced 1.83%
$17.3B
$9.12 Billion 0.73% of portfolio
139,300
Q1 2025 Added 92,766.67%
Arista Networks Inc
-
$8.08 Billion 0.64% of portfolio
-
Q1 2025 Added 2.0%
$204B
$7.87 Billion 0.63% of portfolio
9,879
Q1 2025 Added 7,327.82%
$409B
$7.94 Billion 0.63% of portfolio
47,904
Q1 2025 Reduced 5.42%
$11.4B
$7.25 Billion 0.58% of portfolio
138,399
Q1 2025 Added 3.39%
Brookfield Infrastructure CO
-
$7.09 Billion 0.56% of portfolio
-
Q1 2025 Added 1.8%
$15.3B
$6.14 Billion 0.49% of portfolio
205,992
Q1 2025 Reduced 2.43%
$2.28B
$5.3 Billion 0.42% of portfolio
181,235
Q1 2025 Reduced 0.32%
$120B
$5.1 Billion 0.41% of portfolio
25,278
Q1 2025 Reduced 2.21%
$75.2B
$4.46 Billion 0.35% of portfolio
8,706
Q1 2025 Reduced 1.14%
$0
$3.84 Billion 0.31% of portfolio
6,870
Q1 2025 Reduced 9.01%
$106B
$3.16 Billion 0.25% of portfolio
10,967
Q1 2025 Added 18.15%
$206B
$3.17 Billion 0.25% of portfolio
35,292
Q1 2025 Reduced 81.53%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.26 Trillion
  • Prior Value $1.41 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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