Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024

Avalon Trust CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Trillion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115B, Microsoft Corp with a value of $102B, Nvidia Corp with a value of $97.1B, Alphabet Inc. with a value of $83.4B, and Amazon Com Inc with a value of $82.1B.

Examining the 13F form we can see an increase of $53.8B in the current position value, from $1.35T to 1.41T.

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 $1.41 Trillion
Technology: $485 Billion
Financial Services: $229 Billion
Consumer Cyclical: $176 Billion
Industrials: $100 Billion
Communication Services: $98 Billion
Healthcare: $88.7 Billion
ETFs: $65.1 Billion
Utilities: $47.3 Billion
Other: $63.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$10.8 Million 0.0% of portfolio
19
Q4 2024 New
$52.8B
$56.3 Million 0.0% of portfolio
510
Q4 2024 New
$33.8B
$7.75 Million 0.0% of portfolio
15
Q4 2024 New
$80.3B
$39.6 Million 0.0% of portfolio
142
Q3 2024 Reduced 17.44%
$11.5B
$4.32 Million 0.0% of portfolio
16
Q4 2024 New
$7.96B
$4.03 Million 0.0% of portfolio
31
Q4 2024 New
-
$8.54 Million 0.0% of portfolio
1,000
Q1 2023 New
$4.45B
$2.77 Million 0.0% of portfolio
16
Q4 2024 New
Lam Research Corp
-
$29.6 Million 0.0% of portfolio
-
Q4 2024 New
$124M
$38.3 Million 0.0% of portfolio
1,500
Q2 2024 New
$7.6B
$4.33 Million 0.0% of portfolio
125
Q3 2024 Reduced 36.22%
$35B
$13.8 Million 0.0% of portfolio
450
Q4 2023 Reduced 71.88%
$10.5B
$3.26 Million 0.0% of portfolio
7
Q4 2024 New
$60.4B
$54.8 Million 0.0% of portfolio
2,000
Q2 2024 New
$44.2B
$6.55 Million 0.0% of portfolio
50
Q4 2024 Reduced 91.78%
$7.41B
$3.2 Million 0.0% of portfolio
26
Q4 2024 New
$111B
$16 Million 0.0% of portfolio
200
Q3 2023 Reduced 50.0%
$113B
$8.5 Million 0.0% of portfolio
5
Q4 2023 Added 25.0%
$0
$32.8 Million 0.0% of portfolio
833
Q4 2024 New
$0
$33.6 Million 0.0% of portfolio
1,157
Q4 2024 New
$516M
$49.9 Million 0.0% of portfolio
2,650
Q4 2024 Reduced 36.14%
$11.8B
$40.7 Million 0.0% of portfolio
365
Q4 2024 New
$10.9B
$3.77 Million 0.0% of portfolio
18
Q4 2024 New
$72.2B
$38.6 Million 0.0% of portfolio
510
Q3 2024 Reduced 69.42%
$10.5B
$3.82 Million 0.0% of portfolio
28
Q4 2024 New
$72.1B
$13.7 Million 0.0% of portfolio
154
Q4 2024 Reduced 10.98%
$3.47B
$1.82 Million 0.0% of portfolio
48
Q4 2024 New
$52.6B
$15.2 Million 0.0% of portfolio
255
Q1 2023 New
$50.9B
$66.4 Million 0.0% of portfolio
1,387
Q1 2024 Reduced 18.94%
$67.7B
$19.9 Million 0.0% of portfolio
43
Q4 2024 New
$85.1B
$11.8 Million 0.0% of portfolio
25
Q3 2024 Added 66.67%
$29.5B
$1.78 Million 0.0% of portfolio
3
Q4 2024 New
$87.4B
$61 Million 0.0% of portfolio
725
Q4 2024 New
$26.4B
$27.6 Million 0.0% of portfolio
482
Q4 2024 Added 44.74%
$3.29B
$56.4 Million 0.0% of portfolio
600
Q1 2023 New
$11.9B
$4.29 Million 0.0% of portfolio
30
Q4 2024 New
$0
$46.7 Million 0.0% of portfolio
927
Q1 2024 Reduced 78.69%
$6B
$3.79 Million 0.0% of portfolio
9
Q4 2024 New
$5.8B
$2.79 Million 0.0% of portfolio
17
Q4 2024 New
Grail Inc
-
$72,000 0.0% of portfolio
-
Q4 2024 New
$5.43B
$4.96 Million 0.0% of portfolio
60
Q4 2024 New
$4.92B
$4.07 Million 0.0% of portfolio
19
Q4 2024 New
$74.7B
$9.75 Million 0.0% of portfolio
37
Q4 2024 New
Ge Vernova Inc
-
$42.1 Million 0.0% of portfolio
-
Q4 2024 Added 312.9%
Ge Healthcare Technologies I
-
$3.36 Million 0.0% of portfolio
-
Q4 2024 Added 4.88%
$5.65B
$4.71 Million 0.0% of portfolio
229
Q4 2024 New
$33.8B
$969,000 0.0% of portfolio
2
Q4 2024 New
$70.4B
$2.27 Million 0.0% of portfolio
8
Q4 2024 New
$443M
$1.09 Million 0.0% of portfolio
150
Q2 2023 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $1.41 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 124 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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