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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Billion 1.99% of portfolio
282,795
Q3 2024 Reduced 0.76%
$0
$18.5 Billion 1.37% of portfolio
126,958
Q3 2024 Reduced 0.97%
$0
$4.41 Billion 0.33% of portfolio
7,680
Q3 2024 Reduced 2.86%
$0
$4.02 Billion 0.3% of portfolio
62,100
Q3 2024 Reduced 1.43%
$0
$2.57 Billion 0.19% of portfolio
16,693
Q2 2024 Reduced 8.09%
$83.9B
$2.26 Billion 0.17% of portfolio
9,282
Q1 2024 Reduced 7.93%
$0
$2.07 Billion 0.15% of portfolio
7,324
Q3 2024 Reduced 0.89%
$0
$1.8 Billion 0.13% of portfolio
9,868
Q1 2023 New
$0
$1.32 Billion 0.1% of portfolio
5,022
Q3 2024 Reduced 16.3%
$0
$1 Billion 0.07% of portfolio
1,738
Q3 2024 Added 814.74%
$0
$789 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$0
$645 Million 0.05% of portfolio
2,717
Q3 2024 Reduced 1.81%
$0
$714 Million 0.05% of portfolio
1,254
Q4 2023 New
$0
$542 Million 0.04% of portfolio
2,350
Q2 2024 Reduced 98.45%
$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%
$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
$0
$312 Million 0.02% of portfolio
2,483
Q3 2024 New
$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%
$0
$205 Million 0.02% of portfolio
2,121
Q3 2024 New
$0
$169 Million 0.01% of portfolio
2,126
Q3 2024 New
$0
$99 Million 0.01% of portfolio
500
Q3 2024 Reduced 28.57%
$0
$125 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$0
$81.4 Million 0.01% of portfolio
2,600
Q1 2024 New
$0
$96.4 Million 0.01% of portfolio
1,140
Q1 2023 New
$0
$176 Million 0.01% of portfolio
2,000
Q2 2024 Reduced 13.04%
$0
$106 Million 0.01% of portfolio
558
Q3 2024 New
$0
$121 Million 0.01% of portfolio
1,680
Q3 2024 Reduced 27.9%
$0
$134 Million 0.01% of portfolio
1,694
Q2 2023 New
$0
$96.9 Million 0.01% of portfolio
829
Q3 2024 New
$0
$103 Million 0.01% of portfolio
1,655
Q1 2024 Added 400.0%
$0
$133 Million 0.01% of portfolio
273
Q3 2023 Added 264.0%
$0
$82.7 Million 0.01% of portfolio
215
Q3 2024 New
$0
$89.4 Million 0.01% of portfolio
1,069
Q3 2024 New
$0
$105 Million 0.01% of portfolio
400
Q3 2024 New
$0
$40.4 Million 0.0% of portfolio
500
Q2 2024 Reduced 50.0%
$0
$17.8 Million 0.0% of portfolio
301
Q2 2023 New
$0
$51.6 Million 0.0% of portfolio
1,100
Q1 2023 New
$0
$41.7 Million 0.0% of portfolio
400
Q3 2023 Reduced 50.56%
$0
$20.7 Million 0.0% of portfolio
249
Q1 2024 Reduced 53.89%
$0
$32.9 Million 0.0% of portfolio
600
Q3 2023 New
$0
$43.7 Million 0.0% of portfolio
831
Q2 2024 Reduced 80.85%
$0
$47 Million 0.0% of portfolio
927
Q1 2024 Reduced 78.69%
$0
$35.3 Million 0.0% of portfolio
300
Q1 2023 New
$0
$15.1 Million 0.0% of portfolio
108
Q4 2023 Reduced 73.2%
$0
$27 Million 0.0% of portfolio
200
Q4 2023 Reduced 42.86%

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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