Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024

Avalon Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108B, Microsoft Corp with a value of $103B, Nvidia Corp with a value of $87.2B, Alphabet Inc. with a value of $73.4B, and Amazon Com Inc with a value of $69.8B.

Examining the 13F form we can see an increase of $89B in the current position value, from $1.26T to 1.35T.

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 $1.35 Trillion
Technology: $462 Billion
Financial Services: $217 Billion
Consumer Cyclical: $184 Billion
Healthcare: $100 Billion
Communication Services: $86 Billion
Industrials: $78.5 Billion
ETFs: $73.2 Billion
Real Estate: $40.2 Billion
Other: $64.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$2.26 Billion 0.17% of portfolio
9,282
Q1 2024 Reduced 7.93%
$151B
$2.24 Billion 0.17% of portfolio
26,554
Q3 2024 Reduced 3.63%
$56.7B
$2.1 Billion 0.16% of portfolio
11,000
Q3 2024 Reduced 15.38%
$0
$2.07 Billion 0.15% of portfolio
7,324
Q3 2024 Reduced 0.89%
$131B
$1.87 Billion 0.14% of portfolio
14,284
Q3 2024 Reduced 29.58%
$411B
$1.92 Billion 0.14% of portfolio
2,166
Q3 2024 Reduced 2.26%
$0
$1.8 Billion 0.13% of portfolio
9,868
Q1 2023 New
Amalgamated Financial Corp
-
$1.63 Billion 0.12% of portfolio
-
Q2 2024 Reduced 0.19%
$42.9B
$1.69 Billion 0.12% of portfolio
9,000
Q2 2024 Reduced 14.29%
$60.3B
$1.51 Billion 0.11% of portfolio
6,450
Q3 2024 Reduced 1.53%
Brookfield Corp
-
$1.5 Billion 0.11% of portfolio
-
Q3 2024 Reduced 12.4%
$562B
$1.52 Billion 0.11% of portfolio
2,603
Q3 2024 Reduced 17.73%
$0
$1.32 Billion 0.1% of portfolio
5,022
Q3 2024 Reduced 16.3%
$72.4B
$1.29 Billion 0.1% of portfolio
11,000
Q2 2024 Reduced 4.62%
$405B
$1.21 Billion 0.09% of portfolio
7,005
Q3 2024 Reduced 5.77%
$10.1B
$1.22 Billion 0.09% of portfolio
30,500
Q2 2024 Reduced 92.53%
$223B
$1.15 Billion 0.08% of portfolio
11,000
Q3 2024 Reduced 15.38%
$0
$1 Billion 0.07% of portfolio
1,738
Q3 2024 Added 814.74%
$1.55B
$972 Million 0.07% of portfolio
37,635
Q3 2024 Reduced 0.33%
$706B
$880 Million 0.07% of portfolio
4,173
Q3 2024 Reduced 4.9%
$18.1B
$971 Million 0.07% of portfolio
5,500
Q2 2024 Reduced 15.38%
$716B
$771 Million 0.06% of portfolio
870
Q3 2024 Reduced 5.95%
$199B
$842 Million 0.06% of portfolio
1,700
Q1 2024 Reduced 8.11%
$22.9B
$784 Million 0.06% of portfolio
500
Q1 2024 New
$17.9B
$772 Million 0.06% of portfolio
9,000
Q3 2023 Reduced 10.0%
$0
$789 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$146B
$648 Million 0.05% of portfolio
10,000
Q3 2024 Reduced 28.57%
$0
$645 Million 0.05% of portfolio
2,717
Q3 2024 Reduced 1.81%
$203B
$630 Million 0.05% of portfolio
5,523
Q2 2024 Reduced 8.3%
$0
$714 Million 0.05% of portfolio
1,254
Q4 2023 New
$37.9B
$620 Million 0.05% of portfolio
8,398
Q3 2024 Reduced 9.68%
$326B
$508 Million 0.04% of portfolio
1,856
Q3 2024 Reduced 18.63%
$409B
$591 Million 0.04% of portfolio
1,459
Q2 2024 Reduced 9.77%
$219B
$518 Million 0.04% of portfolio
3,044
Q4 2023 Added 9.5%
$21.4B
$480 Million 0.04% of portfolio
1,335
Q1 2023 New
$44.6B
$534 Million 0.04% of portfolio
1,991
Q2 2023 Reduced 2.45%
$0
$542 Million 0.04% of portfolio
2,350
Q2 2024 Reduced 98.45%
$297B
$547 Million 0.04% of portfolio
2,772
Q3 2024 Reduced 24.98%
$0
$523 Million 0.04% of portfolio
5,366
Q3 2024 Added 2.72%
$0
$507 Million 0.04% of portfolio
5,550
Q3 2024 Reduced 5.8%
$61.3B
$556 Million 0.04% of portfolio
13,000
Q2 2023 Reduced 9.06%
$272B
$342 Million 0.03% of portfolio
4,759
Q1 2024 Added 62.65%
$0
$376 Million 0.03% of portfolio
1,700
Q2 2024 Reduced 14.18%
$11.9B
$363 Million 0.03% of portfolio
3,000
Q3 2023 Reduced 2.69%
$70.7B
$437 Million 0.03% of portfolio
3,200
Q4 2023 Added 6.67%
$124B
$466 Million 0.03% of portfolio
1,683
Q3 2024 Reduced 10.62%
$0
$365 Million 0.03% of portfolio
5,000
Q2 2024 Reduced 10.79%
$0
$415 Million 0.03% of portfolio
3,234
Q3 2024 Reduced 3.0%
$0
$203 Million 0.02% of portfolio
901
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.35 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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