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
$6.06B
$3.05 Million 0.09% of portfolio
22,317
Q1 2023 Reduced 2.75%
$3.3B
$3.05 Million 0.09% of portfolio
75,673
Q1 2023 Reduced 0.76%
$9.77B
$3.03 Million 0.09% of portfolio
76,972
Q1 2023 Reduced 3.72%
$1.32B
$3.13 Million 0.09% of portfolio
340,669
Q1 2023 Reduced 3.58%
$5.85B
$3.09 Million 0.09% of portfolio
142,186
Q1 2023 Reduced 3.68%
$2.07B
$3.31 Million 0.09% of portfolio
35,574
Q1 2023 Reduced 3.77%
$159B
$2.74 Million 0.08% of portfolio
4,091
Q1 2023 Reduced 84.85%
$0
$2.73 Million 0.08% of portfolio
30,133
Q1 2023 Added 1.09%
$4.39B
$2.91 Million 0.08% of portfolio
133,084
Q1 2023 Reduced 3.66%
$1.2T
$2.69 Million 0.08% of portfolio
25,847
Q1 2023 Added 5.58%
$201B
$2.59 Million 0.07% of portfolio
25,542
Q1 2023 Added 6.73%
$0
$2.51 Million 0.07% of portfolio
25,215
Q1 2023 Added 0.72%
$17.4B
$2.5 Million 0.07% of portfolio
10,139
Q1 2023 Reduced 27.7%
$853M
$2.34 Million 0.07% of portfolio
168,767
Q1 2023 Added 2.49%
$0
$2.22 Million 0.06% of portfolio
26,848
Q1 2023 Added 3.8%
$0
$1.99 Million 0.06% of portfolio
36,718
Q1 2023 Added 5.7%
$96.7B
$2.15 Million 0.06% of portfolio
17,500
Q1 2023 Reduced 20.44%
$893M
$2.04 Million 0.06% of portfolio
329,838
Q2 2022 New
$0
$1.61 Million 0.05% of portfolio
21,149
Q1 2023 Reduced 3.71%
$3.61B
$1.94 Million 0.05% of portfolio
147,629
Q1 2023 Reduced 1.32%
$2.18B
$1.7 Million 0.05% of portfolio
183,854
Q1 2023 Reduced 26.13%
$0
$1.62 Million 0.05% of portfolio
14,744
Q1 2023 Added 7.72%
$0
$1.37 Million 0.04% of portfolio
9,064
Q4 2022 New
$85.5B
$1.39 Million 0.04% of portfolio
5,425
Q1 2023 Reduced 90.54%
$208B
$1.44 Million 0.04% of portfolio
3,731
Q1 2023 Added 15.44%
$123B
$1.29 Million 0.04% of portfolio
5,781
Q1 2023 Added 15.71%
$39.6B
$1.46 Million 0.04% of portfolio
116,248
Q1 2023 Reduced 93.92%
$223B
$1.47 Million 0.04% of portfolio
3,160
Q1 2023 Reduced 5.76%
$48.8B
$1.52 Million 0.04% of portfolio
43,999
Q1 2023 Added 19.39%
$201B
$1.43 Million 0.04% of portfolio
10,925
Q1 2023 Reduced 95.18%
$53.5B
$1.39 Million 0.04% of portfolio
28,303
Q1 2023 Reduced 91.46%
$64.7B
$1.3 Million 0.04% of portfolio
5,234
Q1 2023 Added 10.05%
$42.3B
$1.35 Million 0.04% of portfolio
9,309
Q1 2023 Reduced 13.96%
$55.1B
$1.03 Million 0.03% of portfolio
4,876
Q1 2023 Reduced 22.05%
$57.5B
$909,000 0.03% of portfolio
2,967
Q1 2023 Reduced 31.3%
$0
$1.16 Million 0.03% of portfolio
11,985
Q1 2023 Added 399.17%
$34.4B
$1.05 Million 0.03% of portfolio
16,555
Q1 2023 Reduced 6.76%
$0
$923,000 0.03% of portfolio
7,131
Q1 2023 Reduced 0.93%
$182B
$919,000 0.03% of portfolio
2,062
Q1 2023 Reduced 37.13%
$0
$1.02 Million 0.03% of portfolio
21,007
Q1 2023 Added 38.72%
$84B
$1.23 Million 0.03% of portfolio
11,807
Q1 2023 Added 11.17%
$22.8B
$1.01 Million 0.03% of portfolio
6,917
Q4 2022 Reduced 1.12%
$88B
$931,000 0.03% of portfolio
5,063
Q1 2023 Reduced 13.08%
$0
$1.06 Million 0.03% of portfolio
21,710
Q1 2023 Added 22.42%
$187M
$1.21 Million 0.03% of portfolio
40,216
Q1 2023 Reduced 37.81%
$16.4B
$1.08 Million 0.03% of portfolio
33,776
Q1 2023 Added 0.08%
$92.9B
$917,000 0.03% of portfolio
5,527
Q1 2023 Added 13.77%
$66.5B
$1.22 Million 0.03% of portfolio
40,825
Q1 2023 Added 11.93%
$41.9B
$1.06 Million 0.03% of portfolio
28,286
Q4 2022 Added 1.46%

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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