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
$95.7B
$175 Million 0.01% of portfolio
531
Q1 2025 Reduced 36.1%
$313B
$186 Million 0.01% of portfolio
2,599
Q1 2025 Reduced 11.18%
$264B
$99.3 Million 0.01% of portfolio
496
Q1 2025 Added 8.3%
$15.7B
$65.2 Million 0.01% of portfolio
507
Q1 2025 New
$0
$135 Million 0.01% of portfolio
782
Q1 2025 New
$3.61B
$97.8 Million 0.01% of portfolio
395
Q4 2024 Added 5.33%
$189B
$172 Million 0.01% of portfolio
521
Q1 2025 Added 11.56%
$12.6B
$101 Million 0.01% of portfolio
826
Q1 2025 New
$696M
$84 Million 0.01% of portfolio
1,500
Q1 2025 New
$63.4B
$80.3 Million 0.01% of portfolio
1,000
Q1 2025 New
$106B
$152 Million 0.01% of portfolio
2,497
Q1 2025 Added 379.27%
$0
$187 Million 0.01% of portfolio
1,447
Q1 2025 New
$215B
$109 Million 0.01% of portfolio
177
Q4 2024 Added 12.74%
$0
$99.4 Million 0.01% of portfolio
375
Q1 2025 New
$38.4B
$178 Million 0.01% of portfolio
640
Q1 2025 Reduced 38.46%
$281B
$158 Million 0.01% of portfolio
943
Q1 2025 Added 26.07%
$16.5B
$76.4 Million 0.01% of portfolio
1,725
Q4 2024 New
$60.3B
$64.3 Million 0.01% of portfolio
1,699
Q4 2024 Reduced 5.56%
$24.1B
$88.1 Million 0.01% of portfolio
800
Q4 2024 Added 33.33%
-
$88.6 Million 0.01% of portfolio
-
Q2 2024 New
$0
$126 Million 0.01% of portfolio
245
Q1 2025 Reduced 30.0%
$136B
$40.5 Million 0.0% of portfolio
1,599
Q1 2025 Added 36.32%
$56.1B
$31.7 Million 0.0% of portfolio
50
Q4 2024 New
$3.52B
$2.8 Million 0.0% of portfolio
100
Q3 2023 New
$723M
$56 Million 0.0% of portfolio
400
Q2 2024 New
$21.2B
$4.8 Million 0.0% of portfolio
72
Q1 2025 New
$20.6B
$1.55 Million 0.0% of portfolio
50
Q2 2023 Reduced 50.0%
$39.5B
$18.3 Million 0.0% of portfolio
164
Q1 2023 New
$7.21B
$4.51 Million 0.0% of portfolio
14
Q4 2024 New
$13.7B
$5.11 Million 0.0% of portfolio
65
Q4 2024 New
$179B
$50.2 Million 0.0% of portfolio
327
Q4 2024 Reduced 4.11%
$356B
$4.3 Million 0.0% of portfolio
16
Q4 2024 New
$476M
$5.61 Million 0.0% of portfolio
1,213
Q3 2024 New
$15.5B
$2.83 Million 0.0% of portfolio
10
Q1 2025 Reduced 88.89%
$0
$49.9 Million 0.0% of portfolio
1,000
Q1 2025 New
$0
$28.5 Million 0.0% of portfolio
470
Q1 2025 New
$0
$2.64 Million 0.0% of portfolio
11
Q1 2025 New
$0
$2.26 Million 0.0% of portfolio
12
Q1 2025 New
$0
$34.4 Million 0.0% of portfolio
133
Q1 2025 Reduced 66.75%
$0
$9.05 Million 0.0% of portfolio
37
Q1 2025 Reduced 42.19%
$0
$42.3 Million 0.0% of portfolio
200
Q1 2025 New
$0
$50.1 Million 0.0% of portfolio
1,100
Q1 2023 New
$51.9M
$14.6 Million 0.0% of portfolio
43,000
Q4 2024 Added 1,333.33%
$7.36B
$140,000 0.0% of portfolio
1
Q1 2025 Reduced 97.44%
$74.7B
$15 Million 0.0% of portfolio
136
Q1 2025 Added 1.49%
$0
$17.7 Million 0.0% of portfolio
301
Q2 2023 New
$0
$57.2 Million 0.0% of portfolio
725
Q1 2025 New
$23.2B
$35.8 Million 0.0% of portfolio
300
Q1 2023 New
$34B
$16.9 Million 0.0% of portfolio
50
Q1 2023 New

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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