Avalon Investment & Advisory Purchases in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
732K
New
$56.26 - $79.32 $41.2M - $58M
732K $47M
AAPL
Apple Inc.

Technology
70.2K
+ 11.56%
$125.02 - $164.9 $8.78M - $11.6M
678K $112M
VNT
Vontier Corp

Technology
690K
+ 43.43%
$19.63 - $27.51 $13.6M - $19M
2.28M $62.3M
MSFT
Microsoft Corp

Technology
52.7K
+ 19.21%
$222.31 - $288.3 $11.7M - $15.2M
327K $94.2M
GOOGL
Alphabet Inc.

Communication Services
125K
+ 15.42%
$86.2 - $107.74 $10.7M - $13.4M
932K $96.7M
AMZN
Amazon Com Inc

Consumer Cyclical
200K
+ 111.53%
$83.12 - $112.91 $16.6M - $22.6M
379K $39.2M
NVDA
Nvidia Corp

Technology
13.7K
+ 14.17%
$142.65 - $277.77 $1.96M - $3.82M
111K $30.7M
XOM
Exxon Mobil Corp

Energy
150K
+ 188.83%
$99.84 - $119.17 $15M - $17.9M
230K $25.2M
META
Meta Platforms, Inc.

Communication Services
71.5K
+ 599.79%
$124.74 - $211.94 $8.91M - $15.1M
83.4K $17.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
49.2K
+ 28.29%
$293.51 - $320.37 $14.4M - $15.8M
223K $68.9M
TSLA
Tesla, Inc.

Consumer Cyclical
56.6K
+ 651.77%
$108.1 - $214.24 $6.12M - $12.1M
65.3K $13.5M
MA
Mastercard Inc

Financial Services
32.8K
+ 1816.69%
$344.71 - $382.39 $11.3M - $12.5M
34.6K $12.6M
MCD
Mcdonalds Corp

Consumer Cyclical
41.3K
+ 662.06%
$260.66 - $279.61 $10.8M - $11.6M
47.6K $13.3M
DE
Deere & CO

Industrials
28.2K
New
$385.5 - $439.61 $10.9M - $12.4M
28.2K $11.6M
WMT
Walmart Inc.

Consumer Defensive
78.4K
+ 3786.18%
$136.97 - $147.45 $10.7M - $11.6M
80.4K $11.9M
V
Visa Inc.

Financial Services
48.9K
+ 179.76%
$207.4 - $231.44 $10.2M - $11.3M
76.2K $17.2M
CAT
Caterpillar Inc

Industrials
50.3K
+ 1849.3%
$215.01 - $264.54 $10.8M - $13.3M
53.1K $12.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
13.8K
New
$680.49 - $826.97 $9.41M - $11.4M
13.8K $11.4M
TJX
Tjx Companies Inc

Consumer Cyclical
141K
New
$73.54 - $82.75 $10.4M - $11.7M
141K $11M
COST
Costco Wholesale Corp

Consumer Defensive
21.9K
+ 717.29%
$450.19 - $523.43 $9.84M - $11.4M
24.9K $12.4M
DIS
Walt Disney CO

Communication Services
108K
+ 1283.38%
$88.99 - $113.21 $9.62M - $12.2M
117K $11.7M
MDT
Medtronic PLC

Healthcare
133K
+ 488.11%
$76.72 - $87.58 $10.2M - $11.7M
160K $12.9M
KO
Coca Cola CO

Consumer Defensive
176K
+ 45.61%
$58.86 - $63.4 $10.3M - $11.1M
561K $34.8M
MRVL
Marvell Technology, Inc.

Technology
227K
+ 2167.84%
$34.68 - $48.76 $7.89M - $11.1M
238K $10.3M
PLD
Prologis, Inc.

Real Estate
78.5K
+ 1887.23%
$112.69 - $134.49 $8.84M - $10.6M
82.6K $10.3M
TFC
Truist Financial Corp

Financial Services
285K
New
$30.56 - $50.39 $8.72M - $14.4M
285K $9.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
71.2K
New
$122.13 - $168.79 $8.7M - $12M
71.2K $9.05M
AMD
Advanced Micro Devices Inc

Technology
16.1K
+ 10.5%
$62.33 - $100.28 $1M - $1.61M
169K $16.6M
JMBS
Janus Detroit Str Tr Henderson

ETFs
121K
+ 21.99%
$45.02 - $47.31 $5.43M - $5.7M
669K $31.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
35.4K
New
$139.95 - $155.16 $4.96M - $5.49M
35.4K $5.49M
DECK
Deckers Outdoor Corp

Consumer Cyclical
12.2K
New
$389.02 - $451.73 $4.75M - $5.51M
12.2K $5.49M
VVV
Valvoline Inc

Energy
152K
New
$32.85 - $37.03 $5.01M - $5.65M
152K $5.33M
MBB
Ishares Tr

ETFs
50.6K
+ 24.54%
$91.7 - $96.45 $4.64M - $4.88M
257K $24.3M
APG
A Pi Group Corp

Industrials
201K
New
$18.45 - $24.11 $3.71M - $4.85M
201K $4.52M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
50.2K
New
$74.76 - $76.57 $3.75M - $3.84M
50.2K $3.83M
NVO
Novo Nordisk A S

Healthcare
6.51K
+ 6.11%
$132.34 - $159.14 $861K - $1.04M
113K $18M
IVV
Ishares Core S&P 500 ETF

ETFs
5.05K
+ 9.36%
$381.13 - $418.66 $1.92M - $2.11M
58.9K $24.2M
ASML
Asml Holding Nv

Technology
215
+ 1.15%
$549.57 - $696.55 $118K - $150K
18.9K $12.8M
PFE
Pfizer Inc

Healthcare
171K
+ 41.21%
$39.39 - $51.28 $6.72M - $8.74M
584K $23.8M
IHS
Ihs Holding LTD

Communication Services
114K
+ 21.36%
$6.26 - $8.85 $712K - $1.01M
646K $5.66M
BUR
Burford Capital LTD

Financial Services
75.8K
+ 17.67%
$6.64 - $11.06 $503K - $838K
505K $5.58M
IMXI
International Money Express, Inc.

Technology
47.5K
+ 32.45%
$22.6 - $26.23 $1.07M - $1.25M
194K $5M
IWM
Ishares Russell 2000 ETF

ETFs
5.03K
+ 11.74%
$170.25 - $198.32 $856K - $997K
47.9K $8.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.58K
+ 399.17%
$92.27 - $107.68 $884K - $1.03M
12K $1.16M
PRGO
Perrigo CO PLC

Healthcare
20.3K
+ 18.96%
$33.31 - $38.75 $677K - $787K
127K $4.57M
FCFS
First Cash Holdings, Inc.

Financial Services
4.67K
+ 8.68%
$86.64 - $95.37 $404K - $445K
58.4K $5.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.6K
+ 13.69%
$266.94 - $320.51 $1.76M - $2.12M
54.8K $15.7M
SPGI
S&P Global Inc.

Financial Services
2.37K
New
$324.79 - $383.16 $770K - $908K
2.37K $817K
PFF
Ishares Trust Ishares Pfd And

ETFs
12.3K
+ 3.86%
$29.86 - $33.81 $367K - $415K
330K $10.3M
Activity Summary
Buys All Purchases 120 New Holdings 25 Increased Positions 95 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email