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
$3.81T
$115 Billion 8.19% of portfolio
459,823
Q4 2024 Reduced 0.64%
$3.05T
$102 Billion 7.24% of portfolio
241,415
Q4 2024 Added 1.06%
$327B
$97.1 Billion 6.9% of portfolio
722,736
Q4 2024 Added 0.7%
$1.13T
$83.4 Billion 5.93% of portfolio
438,067
Q4 2024 Reduced 0.24%
$2.33T
$82.1 Billion 5.84% of portfolio
374,154
Q4 2024 Reduced 0.06%
$95.7B
$80.3 Billion 5.71% of portfolio
346,406
Q4 2024 Reduced 0.24%
$575B
$55.4 Billion 3.94% of portfolio
175,325
Q4 2024 Reduced 0.14%
$614B
$45 Billion 3.2% of portfolio
99,332
Q4 2024 Added 1.11%
$155B
$32.4 Billion 2.3% of portfolio
131,282
Q4 2024 Reduced 1.1%
$42.7B
$28.4 Billion 2.02% of portfolio
89,938
Q4 2024 Reduced 3.05%
$150B
$27.8 Billion 1.97% of portfolio
115,890
Q4 2024 Reduced 31.78%
$23.4B
$26.5 Billion 1.88% of portfolio
3,238
Q4 2024 Reduced 0.89%
$424B
$25.9 Billion 1.84% of portfolio
38
Q4 2024 Reduced 2.56%
$144B
$25.3 Billion 1.8% of portfolio
209,467
Q4 2024 Reduced 0.99%
$79B
$25.3 Billion 1.8% of portfolio
131,172
Q4 2024 Reduced 1.46%
$16.9B
$24.7 Billion 1.75% of portfolio
140,035
Q4 2024 Added 1.54%
$34.7B
$21.5 Billion 1.53% of portfolio
94,100
Q4 2024 Reduced 0.49%
$215B
$21.4 Billion 1.52% of portfolio
48,208
Q4 2024 Added 0.76%
$83.1B
$21.2 Billion 1.5% of portfolio
354,126
Q4 2024 Added 1.65%
$20.2B
$19.3 Billion 1.37% of portfolio
289,540
Q4 2024 Reduced 0.14%
$211B
$19.1 Billion 1.36% of portfolio
36,784
Q4 2024 Added 6.24%
$217B
$19 Billion 1.35% of portfolio
191,088
Q4 2024 Reduced 0.55%
$22.7B
$18.7 Billion 1.33% of portfolio
149,925
Q4 2024 New
$10.3B
$18.1 Billion 1.29% of portfolio
779,350
Q4 2024 New
Linde PLC
-
$18 Billion 1.28% of portfolio
-
Q4 2024 Reduced 0.48%
$0
$16.9 Billion 1.2% of portfolio
127,893
Q4 2024 Added 0.74%
$80B
$16.5 Billion 1.18% of portfolio
46,073
Q4 2024 Reduced 1.15%
$4.21B
$16.1 Billion 1.14% of portfolio
724,320
Q4 2024 Reduced 0.23%
$147B
$15.5 Billion 1.1% of portfolio
67,626
Q4 2024 Reduced 0.07%
$7.05B
$15.5 Billion 1.1% of portfolio
81,345
Q4 2024 Reduced 0.8%
$30.5B
$15.5 Billion 1.1% of portfolio
70,330
Q4 2024 Reduced 0.73%
$1.1T
$14.1 Billion 1.0% of portfolio
74,262
Q4 2024 Added 0.14%
$88.2B
$14 Billion 0.99% of portfolio
76,261
Q4 2024 Added 0.52%
Veralto Corp
-
$13.4 Billion 0.95% of portfolio
-
Q4 2024 Reduced 0.1%
$58.9B
$12.7 Billion 0.9% of portfolio
69,755
Q4 2024 Added 102.57%
$6.89B
$12.5 Billion 0.89% of portfolio
40,755
Q4 2024 Added 0.53%
$25.4B
$12.1 Billion 0.86% of portfolio
21,045
Q4 2024 Reduced 0.31%
Arista Networks Inc
-
$11.3 Billion 0.8% of portfolio
-
Q4 2024 New
$300B
$9.93 Billion 0.71% of portfolio
14,324
Q4 2024 Added 1.52%
$11.2B
$9.12 Billion 0.65% of portfolio
133,865
Q4 2024 New
Brookfield Infrastructure CO
-
$7.7 Billion 0.55% of portfolio
-
Q4 2024 New
$405B
$7.32 Billion 0.52% of portfolio
50,647
Q4 2024 Reduced 5.0%
$14.9B
$6.71 Billion 0.48% of portfolio
211,127
Q4 2024 Reduced 3.55%
$106B
$5.49 Billion 0.39% of portfolio
25,848
Q3 2024 Reduced 3.06%
$2.43B
$4.88 Billion 0.35% of portfolio
181,825
Q4 2024 Reduced 0.47%
$0
$4.42 Billion 0.31% of portfolio
7,550
Q4 2024 Reduced 1.69%
$72.5B
$4.13 Billion 0.29% of portfolio
8,806
Q4 2024 Reduced 3.29%
$565M
$3.89 Billion 0.28% of portfolio
209,865
Q4 2024 Reduced 0.43%
$19.1B
$3.53 Billion 0.25% of portfolio
8,120
Q4 2024 Reduced 77.65%

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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