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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 2.06% of portfolio
283,685
Q1 2025 Added 0.32%
$0
$16.2 Billion 1.29% of portfolio
127,045
Q1 2025 Reduced 0.66%
$0
$3.84 Billion 0.31% of portfolio
6,870
Q1 2025 Reduced 9.01%
$106B
$3.16 Billion 0.25% of portfolio
10,967
Q1 2025 Added 18.15%
$0
$2.44 Billion 0.19% of portfolio
16,695
Q1 2025 Added 0.2%
$0
$1.62 Billion 0.13% of portfolio
5,900
Q1 2025 Reduced 11.94%
$0
$1.55 Billion 0.12% of portfolio
25,000
Q1 2025 Reduced 16.67%
$0
$1.38 Billion 0.11% of portfolio
8,000
Q4 2024 Reduced 18.93%
$0
$977 Million 0.08% of portfolio
1,738
Q3 2024 Added 814.74%
$0
$757 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$0
$669 Million 0.05% of portfolio
1,254
Q4 2023 New
$0
$527 Million 0.04% of portfolio
2,800
Q1 2025 Added 19.15%
$0
$545 Million 0.04% of portfolio
2,457
Q1 2025 Reduced 6.83%
$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%
$0
$410 Million 0.03% of portfolio
4,526
Q1 2025 Reduced 14.36%
$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%
$0
$298 Million 0.02% of portfolio
1,441
Q1 2025 Added 59.93%
$0
$190 Million 0.02% of portfolio
2,503
Q1 2025 New
$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
$0
$196 Million 0.02% of portfolio
3,900
Q1 2025 New
$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
$0
$116 Million 0.01% of portfolio
2,881
Q1 2025 New
$0
$108 Million 0.01% of portfolio
2,575
Q1 2025 New
$0
$116 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$0
$87.4 Million 0.01% of portfolio
1,069
Q1 2025 Reduced 26.63%
$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
$15.5B
$79 Million 0.01% of portfolio
2,550
Q1 2025 New
$0
$96.6 Million 0.01% of portfolio
1,655
Q1 2024 Added 400.0%
$0
$122 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 59.73%
$0
$105 Million 0.01% of portfolio
558
Q3 2024 New
$0
$95.6 Million 0.01% of portfolio
3,420
Q4 2024 Added 200.0%
$0
$148 Million 0.01% of portfolio
2,927
Q1 2025 Added 215.75%
$0
$77.4 Million 0.01% of portfolio
2,600
Q1 2024 New
$0
$135 Million 0.01% of portfolio
782
Q1 2025 New
$0
$187 Million 0.01% of portfolio
1,447
Q1 2025 New
$0
$99.4 Million 0.01% of portfolio
375
Q1 2025 New
$0
$126 Million 0.01% of portfolio
245
Q1 2025 Reduced 30.0%
$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%

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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