Avalon Investment & Advisory Portfolio Holdings

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

Avalon Investment & Advisory has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $3.56 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lam Research Corp with a value of $119M, Apple Inc. with a value of $112M, Alphabet Inc. with a value of $96.7M, Microsoft Corp with a value of $94.2M, and Chevron Corp with a value of $82.1M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $3.51B to 3.56B.

Avalon Investment & Advisory is based out at Houston, TX

Below you can find more details about Avalon Investment & Advisory portfolio as well as his latest detailed transactions.

Portfolio value $3.56 Billion
Technology: $775 Million
Financial Services: $518 Million
Healthcare: $484 Million
Industrials: $351 Million
Consumer Defensive: $330 Million
Energy: $263 Million
ETFs: $249 Million
Consumer Cyclical: $221 Million
Other: $369 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$119 Million 3.35% of portfolio
224,749
Q1 2023 Reduced 2.43%
$3.58T
$112 Million 3.14% of portfolio
677,724
Q1 2023 Added 11.56%
$1.2T
$96.7 Million 2.72% of portfolio
932,361
Q1 2023 Added 15.42%
$3.31T
$94.2 Million 2.65% of portfolio
326,786
Q1 2023 Added 19.21%
$305B
$82.1 Million 2.31% of portfolio
503,278
Q1 2023 Reduced 1.57%
$498B
$78.8 Million 2.21% of portfolio
166,793
Q1 2023 Reduced 1.98%
$242B
$78.4 Million 2.2% of portfolio
736,753
Q1 2023 Reduced 2.6%
$177B
$75.9 Million 2.13% of portfolio
408,096
Q1 2023 Reduced 2.17%
$51.8B
$70.3 Million 1.97% of portfolio
294,169
Q1 2023 Reduced 24.8%
$603B
$68.9 Million 1.93% of portfolio
223,023
Q1 2023 Added 28.29%
$233B
$66.9 Million 1.88% of portfolio
761,727
Q1 2023 Reduced 2.92%
$205B
$64.1 Million 1.8% of portfolio
351,477
Q1 2023 Reduced 0.53%
$6.1B
$62.3 Million 1.75% of portfolio
2,279,687
Q1 2023 Added 43.43%
$0
$61.7 Million 1.73% of portfolio
150,627
Q1 2023 Reduced 0.69%
$4.71B
$49.4 Million 1.39% of portfolio
810,594
Q1 2023 Reduced 2.59%
$228B
$49.1 Million 1.38% of portfolio
171,947
Q1 2023 Reduced 1.93%
$777B
$48.2 Million 1.36% of portfolio
370,219
Q1 2023 Reduced 4.74%
$389B
$47.5 Million 1.33% of portfolio
319,187
Q1 2023 Reduced 3.91%
$293B
$46.8 Million 1.32% of portfolio
1,253,050
Q1 2023 Reduced 2.47%
$13.1B
$47 Million 1.32% of portfolio
731,690
Q1 2023 New
$130B
$45.5 Million 1.28% of portfolio
96,162
Q1 2023 Reduced 19.85%
$424B
$44.3 Million 1.24% of portfolio
150,066
Q1 2023 Reduced 4.38%
$77.2B
$43.7 Million 1.23% of portfolio
501,695
Q1 2023 Reduced 2.75%
$13.4B
$43.8 Million 1.23% of portfolio
440,740
Q1 2023 Reduced 2.62%
$55.2B
$42.9 Million 1.21% of portfolio
434,066
Q1 2023 Reduced 3.02%
$97B
$42.8 Million 1.2% of portfolio
220,686
Q1 2023 Reduced 1.89%
$25.8B
$42.3 Million 1.19% of portfolio
374,421
Q1 2023 Reduced 2.07%
$301B
$39.7 Million 1.11% of portfolio
248,957
Q1 2023 Reduced 2.06%
$2.39T
$39.2 Million 1.1% of portfolio
379,379
Q1 2023 Added 111.53%
$372M
$35.4 Million 1.0% of portfolio
2,269,347
Q1 2021 Added 2.91%
$268B
$34.8 Million 0.98% of portfolio
561,377
Q1 2023 Added 45.61%
$63.5B
$33.9 Million 0.95% of portfolio
204,931
Q1 2023 Reduced 2.74%
$99.1B
$32.9 Million 0.92% of portfolio
51,266
Q1 2023 Reduced 2.96%
$0
$31.2 Million 0.88% of portfolio
668,860
Q1 2023 Added 21.99%
$355B
$30.7 Million 0.86% of portfolio
110,676
Q1 2023 Added 14.17%
$127B
$29.5 Million 0.83% of portfolio
424,938
Q1 2023 Reduced 2.5%
$453B
$25.2 Million 0.71% of portfolio
230,155
Q1 2023 Added 188.83%
$373B
$25.2 Million 0.71% of portfolio
879,474
Q1 2023 Reduced 23.9%
$417B
$24.7 Million 0.69% of portfolio
53
Q1 2022 Reduced 7.02%
$147B
$24.7 Million 0.69% of portfolio
102,009
Q1 2023 Added 7.12%
$0
$24.2 Million 0.68% of portfolio
58,942
Q1 2023 Added 9.36%
$79.5B
$24.1 Million 0.68% of portfolio
213,326
Q1 2023 Reduced 1.08%
$0
$24.3 Million 0.68% of portfolio
256,687
Q1 2023 Added 24.54%
$146B
$23.8 Million 0.67% of portfolio
584,222
Q1 2023 Added 41.21%
$53.8B
$22.6 Million 0.64% of portfolio
161,979
Q1 2023 Reduced 2.14%
$746B
$21.3 Million 0.6% of portfolio
62,151
Q1 2023 Reduced 2.42%
$149B
$20.9 Million 0.59% of portfolio
109,499
Q1 2023 Reduced 33.89%
$117B
$21 Million 0.59% of portfolio
253,084
Q1 2023 Reduced 35.28%
$84.6B
$20.3 Million 0.57% of portfolio
209,927
Q1 2023 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $3.56 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 25 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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