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
$152B
$64.4 Million 0.0% of portfolio
200
Q3 2023 Reduced 39.39%
$23.6B
$53.7 Million 0.0% of portfolio
614
Q1 2023 New
$0
$2.76 Million 0.0% of portfolio
14,500
Q1 2023 New
$53.2B
$5.69 Million 0.0% of portfolio
30
Q1 2023 New
$41.7B
$30 Million 0.0% of portfolio
300
Q1 2023 New
$12.1B
$9.47 Million 0.0% of portfolio
100
Q2 2024 New
$52.9B
$9.51 Million 0.0% of portfolio
75
Q1 2023 New
$218B
$8.2 Million 0.0% of portfolio
50
Q3 2024 Added 100.0%
$53.1B
$42.7 Million 0.0% of portfolio
155
Q3 2024 Reduced 11.93%
$8.17B
$33.8 Million 0.0% of portfolio
189
Q2 2024 Reduced 10.43%
$375B
$59.5 Million 0.0% of portfolio
1,500
Q3 2024 Reduced 45.41%
$26.5B
$62.8 Million 0.0% of portfolio
600
Q3 2024 Added 146.91%
$316B
$56.4 Million 0.0% of portfolio
383
Q2 2024 Reduced 72.31%
$120M
$788,000 0.0% of portfolio
250
Q1 2023 New
$5.18B
$9.8 Million 0.0% of portfolio
300
Q2 2024 New
$120B
$27 Million 0.0% of portfolio
521
Q1 2023 New
$83.6B
$5.47 Million 0.0% of portfolio
36
Q1 2023 New
$960M
$44.8 Million 0.0% of portfolio
11,939
Q3 2024 New
$2.65B
$47.6 Million 0.0% of portfolio
596
Q1 2023 New
$11B
$42.4 Million 0.0% of portfolio
270
Q4 2023 New
Ftai Aviation LTD
-
$19.9 Million 0.0% of portfolio
-
Q2 2023 Reduced 25.0%
$47.4B
$19.9 Million 0.0% of portfolio
164
Q1 2023 New
$367B
$24.8 Million 0.0% of portfolio
35
Q1 2023 New
$56.1B
$16.2 Million 0.0% of portfolio
173
Q3 2024 Reduced 15.2%
$45.9B
$17.8 Million 0.0% of portfolio
255
Q1 2023 New
$47.3B
$61.7 Million 0.0% of portfolio
1,387
Q1 2024 Reduced 18.94%
$86.7B
$11.9 Million 0.0% of portfolio
25
Q3 2024 Added 66.67%
$5.47B
$4.3 Million 0.0% of portfolio
245
Q2 2024 Reduced 47.54%
$34.7B
$26.7 Million 0.0% of portfolio
333
Q3 2024 Reduced 75.02%
$3.79B
$54.9 Million 0.0% of portfolio
600
Q1 2023 New
$94.6B
$10.3 Million 0.0% of portfolio
5
Q4 2023 Added 25.0%
$96.6B
$45.1 Million 0.0% of portfolio
510
Q3 2024 Reduced 69.42%
$37.8B
$45.1 Million 0.0% of portfolio
300
Q2 2024 New
$154B
$9.3 Million 0.0% of portfolio
45
Q3 2024 Reduced 25.0%
$662M
$51.2 Million 0.0% of portfolio
400
Q2 2024 New
$16.6B
$1.62 Million 0.0% of portfolio
50
Q2 2023 Reduced 50.0%
$139B
$33.9 Million 0.0% of portfolio
1,173
Q3 2024 Reduced 40.55%
$3.61B
$2.62 Million 0.0% of portfolio
100
Q3 2023 New
$22.1B
$64.6 Million 0.0% of portfolio
300
Q1 2024 Reduced 25.0%
$0
$43.7 Million 0.0% of portfolio
831
Q2 2024 Reduced 80.85%
$11.1B
$24.4 Million 0.0% of portfolio
636
Q3 2024 Reduced 16.75%
$69M
$15.4 Million 0.0% of portfolio
2,000
Q1 2023 New
$57B
$38.4 Million 0.0% of portfolio
160
Q3 2024 Reduced 13.51%
$116B
$18 Million 0.0% of portfolio
200
Q3 2023 Reduced 50.0%
$110B
$17.4 Million 0.0% of portfolio
78
Q3 2024 Reduced 43.48%
$0
$47 Million 0.0% of portfolio
927
Q1 2024 Reduced 78.69%
$86.9B
$8.03 Million 0.0% of portfolio
50
Q1 2023 New
$35B
$25.2 Million 0.0% of portfolio
50
Q1 2023 New
$5.93B
$51.5 Million 0.0% of portfolio
500
Q1 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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