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
$562B
$2.83 Billion 0.23% of portfolio
5,162
Q1 2025 Reduced 5.44%
$97.7B
$2.81 Billion 0.22% of portfolio
8,340
Q1 2025 Reduced 5.44%
$621M
$2.78 Billion 0.22% of portfolio
194,797
Q1 2025 Reduced 7.18%
$0
$2.44 Billion 0.19% of portfolio
16,695
Q1 2025 Added 0.2%
$446B
$1.98 Billion 0.16% of portfolio
2,096
Q1 2025 Reduced 3.23%
$23.8B
$1.82 Billion 0.14% of portfolio
251
Q1 2025 Reduced 92.25%
$143B
$1.75 Billion 0.14% of portfolio
24,663
Q1 2025 Reduced 7.12%
$99.9B
$1.64 Billion 0.13% of portfolio
7,516
Q1 2025 Reduced 90.14%
$0
$1.62 Billion 0.13% of portfolio
5,900
Q1 2025 Reduced 11.94%
$61.6B
$1.62 Billion 0.13% of portfolio
6,112
Q1 2025 Reduced 5.78%
$107B
$1.48 Billion 0.12% of portfolio
12,810
Q1 2025 Reduced 10.48%
$0
$1.55 Billion 0.12% of portfolio
25,000
Q1 2025 Reduced 16.67%
Amalgamated Financial Corp
-
$1.46 Billion 0.12% of portfolio
-
Q1 2025 Reduced 0.23%
$0
$1.38 Billion 0.11% of portfolio
8,000
Q4 2024 Reduced 18.93%
$23.7B
$1.43 Billion 0.11% of portfolio
3,895
Q1 2025 Reduced 52.03%
$386B
$1.25 Billion 0.1% of portfolio
7,360
Q1 2025 Added 5.07%
$788B
$1.07 Billion 0.09% of portfolio
4,382
Q1 2025 Reduced 2.32%
$44.1B
$1.11 Billion 0.09% of portfolio
8,750
Q1 2025 Reduced 20.45%
$284B
$1.16 Billion 0.09% of portfolio
2,224
Q1 2025 Reduced 19.27%
$223B
$1.17 Billion 0.09% of portfolio
10,000
Q1 2025 Reduced 9.09%
Brookfield Corp
-
$1.05 Billion 0.08% of portfolio
-
Q1 2025 Reduced 20.79%
$0
$977 Million 0.08% of portfolio
1,738
Q3 2024 Added 814.74%
$479B
$966 Million 0.08% of portfolio
6,912
Q1 2025 Added 2.67%
$71.6B
$1.03 Billion 0.08% of portfolio
10,600
Q1 2025 Reduced 3.89%
$28.9B
$918 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 14.12%
$235B
$894 Million 0.07% of portfolio
6,741
Q1 2025 Added 20.96%
$1.82B
$712 Million 0.06% of portfolio
34,000
Q1 2025 New
$767B
$728 Million 0.06% of portfolio
881
Q4 2024 Added 1.26%
$26.1B
$748 Million 0.06% of portfolio
400
Q1 2025 Reduced 20.0%
$210B
$792 Million 0.06% of portfolio
1,450
Q1 2025 Reduced 14.71%
$0
$757 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$335B
$568 Million 0.05% of portfolio
2,712
Q1 2025 Reduced 2.16%
$1.11B
$574 Million 0.05% of portfolio
30,085
Q1 2025 Reduced 16.63%
$108B
$662 Million 0.05% of portfolio
2,714
Q4 2024 Added 3,379.49%
$13.1B
$643 Million 0.05% of portfolio
4,500
Q1 2025 Reduced 18.18%
$160B
$651 Million 0.05% of portfolio
8,320
Q1 2025 Reduced 17.79%
$49B
$593 Million 0.05% of portfolio
1,991
Q2 2023 Reduced 2.45%
$131B
$590 Million 0.05% of portfolio
1,932
Q1 2025 Added 14.8%
$18.4B
$625 Million 0.05% of portfolio
8,000
Q1 2025 Reduced 11.11%
$0
$669 Million 0.05% of portfolio
1,254
Q4 2023 New
$0
$527 Million 0.04% of portfolio
2,800
Q1 2025 Added 19.15%
$182B
$446 Million 0.04% of portfolio
2,974
Q1 2025 Reduced 3.35%
$268B
$475 Million 0.04% of portfolio
1,769
Q1 2025 Reduced 6.1%
$32.3B
$502 Million 0.04% of portfolio
8,398
Q3 2024 Reduced 9.68%
$0
$545 Million 0.04% of portfolio
2,457
Q1 2025 Reduced 6.83%
$377B
$504 Million 0.04% of portfolio
1,376
Q1 2025 Reduced 6.01%
$80.2B
$472 Million 0.04% of portfolio
3,217
Q1 2025 Added 0.53%
$20.9B
$459 Million 0.04% of portfolio
1,245
Q1 2025 Reduced 6.74%
$187B
$357 Million 0.03% of portfolio
721
Q4 2024 Added 29.91%

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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