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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 1.74% of portfolio
282,790
Q4 2024 Reduced -0.0%
$0
$16.9 Billion 1.2% of portfolio
127,893
Q4 2024 Added 0.74%
$0
$4.42 Billion 0.31% of portfolio
7,550
Q4 2024 Reduced 1.69%
$92.4B
$2.25 Billion 0.16% of portfolio
9,282
Q1 2024 Reduced 7.93%
$0
$2.29 Billion 0.16% of portfolio
16,661
Q4 2024 Reduced 0.19%
$0
$1.94 Billion 0.14% of portfolio
6,700
Q4 2024 Reduced 8.52%
$0
$1.77 Billion 0.13% of portfolio
30,000
Q4 2024 Reduced 51.69%
$0
$1.52 Billion 0.11% of portfolio
8,000
Q4 2024 Reduced 18.93%
$0
$1.02 Billion 0.07% of portfolio
1,738
Q3 2024 Added 814.74%
$0
$841 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$0
$714 Million 0.05% of portfolio
1,254
Q4 2023 New
$0
$634 Million 0.05% of portfolio
2,637
Q4 2024 Reduced 2.94%
$0
$506 Million 0.04% of portfolio
2,350
Q2 2024 Reduced 98.45%
$0
$539 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 60.18%
$0
$360 Million 0.03% of portfolio
4,050
Q4 2024 Reduced 27.03%
$0
$378 Million 0.03% of portfolio
5,000
Q2 2024 Reduced 10.79%
$0
$404 Million 0.03% of portfolio
3,234
Q3 2024 Reduced 3.0%
$0
$376 Million 0.03% of portfolio
1,700
Q2 2024 Reduced 14.18%
$0
$219 Million 0.02% of portfolio
2,121
Q3 2024 New
$0
$319 Million 0.02% of portfolio
2,483
Q3 2024 New
$0
$312 Million 0.02% of portfolio
1,475
Q4 2024 Reduced 4.53%
$0
$80.1 Million 0.01% of portfolio
1,724
Q4 2024 New
$0
$80.7 Million 0.01% of portfolio
2,600
Q1 2024 New
$0
$93.4 Million 0.01% of portfolio
3,420
Q4 2024 Added 200.0%
$0
$73.7 Million 0.01% of portfolio
858
Q4 2024 New
$0
$210 Million 0.01% of portfolio
901
Q4 2023 New
$0
$110 Million 0.01% of portfolio
1,457
Q4 2024 Added 36.3%
$0
$103 Million 0.01% of portfolio
558
Q3 2024 New
$0
$177 Million 0.01% of portfolio
2,000
Q2 2024 Reduced 13.04%
$0
$105 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 10.71%
$0
$88.4 Million 0.01% of portfolio
173
Q4 2024 Reduced 36.63%
$0
$103 Million 0.01% of portfolio
1,655
Q1 2024 Added 400.0%
$0
$189 Million 0.01% of portfolio
350
Q4 2024 Reduced 21.35%
$0
$106 Million 0.01% of portfolio
400
Q3 2024 New
$0
$88.4 Million 0.01% of portfolio
215
Q3 2024 New
$0
$132 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$0
$26.7 Million 0.0% of portfolio
500
Q4 2024 Reduced 39.83%
$0
$16.5 Million 0.0% of portfolio
473
Q4 2024 New
$0
$31.8 Million 0.0% of portfolio
561
Q4 2024 New
$0
$34.1 Million 0.0% of portfolio
814
Q4 2024 New
$0
$17.2 Million 0.0% of portfolio
156
Q4 2024 New
$0
$58.7 Million 0.0% of portfolio
300
Q4 2024 Reduced 40.0%
$0
$37.8 Million 0.0% of portfolio
500
Q2 2024 Reduced 50.0%
$0
$15.2 Million 0.0% of portfolio
193
Q4 2024 Reduced 22.49%
$0
$44.6 Million 0.0% of portfolio
1,600
Q4 2024 Added 300.0%
$0
$50.7 Million 0.0% of portfolio
1,100
Q1 2023 New
$0
$16.2 Million 0.0% of portfolio
64
Q4 2024 New
$0
$17.5 Million 0.0% of portfolio
301
Q2 2023 New
$0
$32.2 Million 0.0% of portfolio
600
Q3 2023 New

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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