Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.26 Trillion
  • Q2 2024

Avalon Trust CO has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108B, Apple Inc. with a value of $98.6B, Alphabet Inc. with a value of $85.8B, Amazon Com Inc with a value of $72.1B, and Broadcom Inc. with a value of $69.2B.

Examining the 13F form we can see an increase of $44.3B in the current position value, from $1.22T 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: $427 Billion
Financial Services: $192 Billion
Consumer Cyclical: $177 Billion
Communication Services: $104 Billion
Healthcare: $92.9 Billion
Industrials: $69.2 Billion
ETFs: $68.5 Billion
Real Estate: $35 Billion
Other: $56.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$778M
$6.09 Billion 0.48% of portfolio
136,575
Q2 2024 Reduced 0.05%
$1.94B
$3.27 Billion 0.26% of portfolio
267,359
Q2 2024 Reduced 0.92%
$1.14B
$553 Million 0.04% of portfolio
37,760
Q2 2024 Reduced 0.79%
$1.13B
$244 Million 0.02% of portfolio
23,750
Q4 2023 Reduced 9.35%
$1.18B
$147 Million 0.01% of portfolio
7,056
Q1 2023 New
$854M
$167 Million 0.01% of portfolio
20,000
Q4 2023 Reduced 62.65%
$1.93B
$3.51 Million 0.0% of portfolio
126
Q2 2024 Reduced 80.65%
$852M
$1.3 Million 0.0% of portfolio
150
Q2 2023 Reduced 25.0%
$649M
$962,000 0.0% of portfolio
360
Q1 2023 New
$1.68B
$2.03 Million 0.0% of portfolio
7,500
Q1 2023 New
$1B
$31.2 Million 0.0% of portfolio
1,210
Q2 2024 Reduced 11.23%
$617M
$49.8 Million 0.0% of portfolio
400
Q2 2024 New
$1.59B
$19.1 Million 0.0% of portfolio
400
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.26 Trillion
  • Prior Value $1.22 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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