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
$7.6B
$290 Million 0.02% of portfolio
1,096
Q1 2023 New
$238B
$282 Million 0.02% of portfolio
2,372
Q3 2023 Added 100.0%
$192B
$233 Million 0.02% of portfolio
1,054
Q3 2024 Reduced 22.56%
$214B
$290 Million 0.02% of portfolio
952
Q3 2024 Reduced 10.44%
$56B
$308 Million 0.02% of portfolio
1,973
Q3 2024 Reduced 9.16%
$1.08T
$210 Million 0.02% of portfolio
802
Q2 2024 Reduced 6.42%
$164B
$218 Million 0.02% of portfolio
422
Q1 2023 New
$115B
$279 Million 0.02% of portfolio
2,860
Q2 2024 Reduced 11.07%
$0
$312 Million 0.02% of portfolio
2,483
Q3 2024 New
$98.7B
$288 Million 0.02% of portfolio
831
Q3 2024 Reduced 11.5%
$191B
$273 Million 0.02% of portfolio
555
Q3 2024 Reduced 8.26%
$977B
$214 Million 0.02% of portfolio
1,231
Q3 2024 Reduced 26.02%
$38.4B
$234 Million 0.02% of portfolio
1,040
Q1 2024 Reduced 19.38%
$0
$338 Million 0.02% of portfolio
1,545
Q4 2023 Reduced 1.59%
$0
$235 Million 0.02% of portfolio
445
Q2 2024 Reduced 50.28%
$68.9B
$230 Million 0.02% of portfolio
900
Q1 2023 New
$144B
$235 Million 0.02% of portfolio
955
Q3 2024 Reduced 2.45%
$0
$205 Million 0.02% of portfolio
2,121
Q3 2024 New
$56.9B
$283 Million 0.02% of portfolio
349
Q2 2024 Reduced 15.9%
$177B
$76.3 Million 0.01% of portfolio
1,700
Q3 2024 Reduced 17.07%
$924M
$202 Million 0.01% of portfolio
20,000
Q4 2023 Reduced 62.65%
$131B
$96.9 Million 0.01% of portfolio
633
Q1 2023 New
$154B
$76 Million 0.01% of portfolio
80
Q1 2023 New
$207B
$68 Million 0.01% of portfolio
76
Q4 2023 Added 153.33%
$13.5B
$78.9 Million 0.01% of portfolio
1,000
Q1 2023 New
$82.2B
$162 Million 0.01% of portfolio
827
Q2 2024 Reduced 40.93%
$89.8B
$187 Million 0.01% of portfolio
900
Q3 2024 Reduced 98.26%
$0
$169 Million 0.01% of portfolio
2,126
Q3 2024 New
$37M
$95.9 Million 0.01% of portfolio
8,000
Q1 2023 New
$0
$99 Million 0.01% of portfolio
500
Q3 2024 Reduced 28.57%
$31.4B
$142 Million 0.01% of portfolio
1,300
Q1 2023 New
$236B
$173 Million 0.01% of portfolio
3,256
Q3 2024 Reduced 36.7%
$22.2B
$82.4 Million 0.01% of portfolio
400
Q3 2024 Added 300.0%
$201B
$183 Million 0.01% of portfolio
467
Q3 2024 Reduced 40.13%
$237B
$157 Million 0.01% of portfolio
1,950
Q1 2024 Added 200.0%
$117B
$123 Million 0.01% of portfolio
426
Q3 2024 Reduced 8.58%
$0
$125 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$196B
$121 Million 0.01% of portfolio
1,550
Q3 2024 Reduced 43.64%
$15.1B
$139 Million 0.01% of portfolio
4,000
Q3 2024 Reduced 20.0%
$59.9B
$163 Million 0.01% of portfolio
656
Q1 2024 Reduced 3.1%
$74.7B
$115 Million 0.01% of portfolio
100
Q2 2024 Reduced 50.0%
$3.01B
$98.3 Million 0.01% of portfolio
4,633
Q1 2024 New
$38.2B
$86.3 Million 0.01% of portfolio
875
Q3 2024 Reduced 36.36%
$58.2B
$144 Million 0.01% of portfolio
259
Q1 2024 Added 97.71%
$98B
$151 Million 0.01% of portfolio
1,932
Q3 2024 Reduced 1.02%
$72.7B
$173 Million 0.01% of portfolio
581
Q3 2024 Reduced 10.34%
$4.58B
$106 Million 0.01% of portfolio
375
Q3 2024 New
$8.87B
$201 Million 0.01% of portfolio
10,000
Q3 2023 Reduced 17.66%
$225B
$183 Million 0.01% of portfolio
517
Q3 2024 Reduced 24.19%

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
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email