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
$27.6B
$19.8 Million 0.56% of portfolio
131,201
Q1 2023 Reduced 1.3%
$124B
$18.5 Million 0.52% of portfolio
186,329
Q1 2023 Reduced 1.75%
$30.7B
$18.6 Million 0.52% of portfolio
351,747
Q1 2023 Reduced 1.9%
$168B
$18.2 Million 0.51% of portfolio
72,063
Q1 2023 Reduced 4.86%
$197B
$18 Million 0.51% of portfolio
113,119
Q1 2023 Added 6.11%
$141B
$18 Million 0.5% of portfolio
89,231
Q1 2023 Reduced 0.26%
$1.37T
$17.7 Million 0.5% of portfolio
83,380
Q1 2023 Added 599.79%
$191B
$17.6 Million 0.5% of portfolio
181,340
Q1 2023 Added 0.12%
$65.6B
$17.4 Million 0.49% of portfolio
299,616
Q1 2023 Added 0.36%
$39.4B
$17.1 Million 0.48% of portfolio
127,837
Q1 2023 Reduced 0.98%
$44.6B
$17 Million 0.48% of portfolio
126,402
Q1 2023 Reduced 1.91%
$524B
$17.2 Million 0.48% of portfolio
76,171
Q1 2023 Added 179.76%
$19.7B
$16.6 Million 0.47% of portfolio
677,443
Q1 2023 Added 1.15%
$204B
$16.6 Million 0.47% of portfolio
169,030
Q1 2023 Added 10.5%
$125B
$16.6 Million 0.47% of portfolio
261,992
Q1 2023 Reduced 1.95%
$207B
$16.7 Million 0.47% of portfolio
29,028
Q1 2023 Reduced 3.08%
$55.4B
$16 Million 0.45% of portfolio
318,579
Q1 2023 Reduced 1.82%
$381B
$15.9 Million 0.45% of portfolio
102,286
Q1 2023 Reduced 2.13%
$58.1B
$15.6 Million 0.44% of portfolio
210,163
Q1 2023 Added 0.43%
$33.3B
$15.6 Million 0.44% of portfolio
43,877
Q1 2023 Reduced 0.56%
$3.87B
$15.6 Million 0.44% of portfolio
468,391
Q1 2023 Reduced 3.83%
$65.7B
$15.7 Million 0.44% of portfolio
54,817
Q1 2023 Added 13.69%
$344B
$15.1 Million 0.42% of portfolio
75,611
Q1 2023 Added 751.67%
$12.4B
$14.8 Million 0.42% of portfolio
141,298
Q1 2023 Added 3.44%
$83.3B
$14.8 Million 0.42% of portfolio
80,890
Q1 2023 Reduced 0.26%
$115B
$14.2 Million 0.4% of portfolio
73,078
Q1 2023 Reduced 3.97%
$35.2B
$14.4 Million 0.4% of portfolio
85,556
Q1 2023 Reduced 0.83%
$37.5B
$14.1 Million 0.4% of portfolio
364,296
Q1 2023 Reduced 6.83%
$1.49B
$14.2 Million 0.4% of portfolio
234,254
Q1 2023 Reduced 1.18%
$227B
$14 Million 0.39% of portfolio
85,091
Q1 2023 Reduced 2.95%
$462B
$13.6 Million 0.38% of portfolio
146,785
Q1 2023 Reduced 49.75%
$1.46T
$13.5 Million 0.38% of portfolio
65,291
Q1 2023 Added 651.77%
$216B
$13.3 Million 0.37% of portfolio
47,560
Q1 2023 Added 662.06%
$246B
$12.7 Million 0.36% of portfolio
242,851
Q1 2023 Reduced 1.76%
$108B
$12.9 Million 0.36% of portfolio
160,295
Q1 2023 Added 488.11%
$286B
$12.8 Million 0.36% of portfolio
18,867
Q1 2023 Added 1.15%
$277B
$12.6 Million 0.35% of portfolio
87,149
Q1 2023 Reduced 57.29%
$424B
$12.4 Million 0.35% of portfolio
24,911
Q1 2023 Added 717.29%
$511B
$12.6 Million 0.35% of portfolio
34,577
Q1 2023 Added 1,816.69%
$17.4B
$12.2 Million 0.34% of portfolio
57,090
Q1 2023 Reduced 0.39%
$194B
$12.1 Million 0.34% of portfolio
53,060
Q1 2023 Added 1,849.3%
$252B
$11.9 Million 0.33% of portfolio
80,444
Q1 2023 Added 3,786.18%
$131B
$11.6 Million 0.33% of portfolio
28,157
Q1 2023 New
$16.6B
$11.7 Million 0.33% of portfolio
70,049
Q1 2023 Reduced 44.95%
$205B
$11.7 Million 0.33% of portfolio
116,536
Q1 2023 Added 1,283.38%
$76.6B
$11.4 Million 0.32% of portfolio
13,831
Q1 2023 New
$51B
$11 Million 0.31% of portfolio
95,617
Q1 2023 Reduced 6.88%
$143B
$11 Million 0.31% of portfolio
140,845
Q1 2023 New
$167B
$10.7 Million 0.3% of portfolio
273,863
Q1 2023 Reduced 7.32%

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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