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
$0
$417 Million 0.03% of portfolio
3,234
Q3 2024 Reduced 3.0%
$0
$388 Million 0.03% of portfolio
1,775
Q1 2025 Added 20.34%
$10.1B
$355 Million 0.03% of portfolio
3,000
Q3 2023 Reduced 2.69%
$0
$410 Million 0.03% of portfolio
4,526
Q1 2025 Reduced 14.36%
$447B
$335 Million 0.03% of portfolio
2,820
Q1 2025 Added 126.14%
$0
$357 Million 0.03% of portfolio
5,000
Q2 2024 Reduced 10.79%
$101B
$383 Million 0.03% of portfolio
3,424
Q1 2025 Added 371.63%
$78.2B
$340 Million 0.03% of portfolio
2,066
Q1 2025 Reduced 21.36%
$54B
$361 Million 0.03% of portfolio
8,775
Q1 2025 Reduced 32.5%
$264B
$417 Million 0.03% of portfolio
4,744
Q1 2025 Added 143.28%
$0
$369 Million 0.03% of portfolio
787
Q1 2025 Added 354.91%
$0
$379 Million 0.03% of portfolio
4,050
Q4 2024 Reduced 27.03%
$1.5T
$265 Million 0.02% of portfolio
459
Q1 2025 Added 188.68%
$76.8B
$229 Million 0.02% of portfolio
905
Q4 2024 Added 0.56%
$99.4B
$234 Million 0.02% of portfolio
2,384
Q1 2025 Added 5.49%
$0
$298 Million 0.02% of portfolio
1,441
Q1 2025 Added 59.93%
$8.92B
$224 Million 0.02% of portfolio
1,096
Q1 2023 New
$1.1T
$210 Million 0.02% of portfolio
1,266
Q4 2024 Added 2.84%
$0
$259 Million 0.02% of portfolio
1,300
Q1 2025 Reduced 23.53%
$0
$206 Million 0.02% of portfolio
1,280
Q1 2025 New
$221B
$289 Million 0.02% of portfolio
924
Q1 2025 Reduced 1.39%
$49.6B
$219 Million 0.02% of portfolio
349
Q2 2024 Reduced 15.9%
$268B
$212 Million 0.02% of portfolio
3,433
Q1 2025 Added 5.44%
$139B
$237 Million 0.02% of portfolio
1,004
Q1 2025 Added 5.13%
$179B
$214 Million 0.02% of portfolio
3,075
Q1 2025 Added 0.46%
$362B
$276 Million 0.02% of portfolio
6,624
Q1 2025 Added 285.34%
$0
$196 Million 0.02% of portfolio
3,900
Q1 2025 New
$59.3B
$205 Million 0.02% of portfolio
842
Q1 2025 Added 5.25%
$0
$233 Million 0.02% of portfolio
1,200
Q1 2025 Added 300.0%
$0
$249 Million 0.02% of portfolio
1,457
Q1 2025 New
$787M
$218 Million 0.02% of portfolio
20,000
Q4 2023 Reduced 62.65%
$248B
$303 Million 0.02% of portfolio
1,220
Q1 2025 Added 15.75%
$0
$116 Million 0.01% of portfolio
2,881
Q1 2025 New
$0
$108 Million 0.01% of portfolio
2,575
Q1 2025 New
$229B
$65.1 Million 0.01% of portfolio
886
Q1 2025 Added 153.14%
$0
$116 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$40.9B
$98.7 Million 0.01% of portfolio
2,000
Q3 2023 New
-
$117 Million 0.01% of portfolio
-
Q1 2025 New
$0
$87.4 Million 0.01% of portfolio
1,069
Q1 2025 Reduced 26.63%
$78.3B
$84.8 Million 0.01% of portfolio
350
Q1 2025 Reduced 12.5%
$185B
$180 Million 0.01% of portfolio
3,964
Q1 2025 Added 164.27%
$0
$92.3 Million 0.01% of portfolio
1,658
Q1 2025 New
$0
$85.1 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 50.0%
$0
$127 Million 0.01% of portfolio
1,975
Q1 2025 New
$25.4B
$124 Million 0.01% of portfolio
1,800
Q1 2025 New
$12.6B
$80.2 Million 0.01% of portfolio
1,000
Q1 2023 New
$17.5B
$79 Million 0.01% of portfolio
2,550
Q1 2025 New
$101B
$88.5 Million 0.01% of portfolio
633
Q1 2023 New
$0
$96.6 Million 0.01% of portfolio
1,655
Q1 2024 Added 400.0%

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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