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CIK: 0001510809
Total reported value
$423.4M
$423.4M
120 檔
26.1%
The Q2 2024 SEC filing reveals that Avalon Capital Management held a total portfolio value of $423.4M, covering 120 public equity positions.
In Q2 2024, Avalon Capital Management displayed an active expansion posture, initiating 20 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.40% | +1.67% | +1.95% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.11% | +0.20% | -2.31% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.16% | — | +5491.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.23% | +13.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | +0.56% | +9.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.15% | +5.74% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.46% | -0.63% | +39.22% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.27% | +0.95% | +5.34% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.16% | — | +340.69% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.91% | — | -0.02% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | +0.89% | -0.12% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.28% | -0.06% | EXIT | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | -0.02% | +23.32% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.92% | -0.11% | -31.44% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | — | +1353.13% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.86% | +2.38% | -30.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +1.90% | +0.21% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.57% | — | -13.46% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.25% | — | +0.03% | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 1.22% | — | +0.03% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.19% | -0.04% | -3.92% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | -0.17% | — | |
| 23 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.00% | — | -6.39% | |
| 24 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.98% | +0.22% | +5.33% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.96% | — | -9.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.08% | -0.33% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | — | -37.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -4.11% | |
| 30 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.71% | -0.05% | — | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.67% | — | -47.63% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | — | -4.20% | |
| 33 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.64% | — | — | |
| 34 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.51% | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.68% | +528.09% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.47% | — | +15.48% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.46% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.07% | +975.35% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | +0.20% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +213.72% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | +68.06% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | — | |
| 43 | ✓ | Leuthold Core ETF | ETF-Other | 0.40% | — | +174.84% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.06% | +2.15% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | -9.58% | |
| 46 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.37% | -0.05% | — | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.35% | — | -1.69% | |
| 48 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.35% | -0.11% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | +33.53% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.02% | +250.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +6% | +5491.28% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.3% | NEW | New buy |
| 3 | GOVT | Ishares US Treasury Bond ETF | +2.2% | +340.69% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.7% | +1353.13% | Add |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | +1.1% | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | NEW | New buy |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.7% | NEW | New buy |
| 8 | AIA | Ishares Asia 50 ETF | +0.6% | NEW | New buy |
| 9 | GDX | Vaneck Gold Miners ETF | +0.6% | +39.22% | Add |
| 10 | GLIN | Vaneck India Growth Leaders | +0.5% | NEW | New buy |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 13 | IAU | Ishares Gold Trust | +0.4% | +528.09% | Add |
| 14 | GSST | Goldman Sachs Ultra Short Bo | +0.4% | NEW | New buy |
| 15 | SLVP | Ishares Msci Global Silver A | +0.4% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.3% | +213.72% | Add |
| 17 | COPX | Global X Copper Miners ETF | +0.3% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 19 | ✓ | Leuthold Core ETF | +0.2% | +174.84% | Add |
| 20 | DHR | Danaher CORP | +0.2% | +250.51% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 22 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 23 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 24 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 26 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | +0.1% | +68.06% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +975.35% | Add |
| 31 | AAPL | Apple Inc | 0% | +5.74% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +23.32% | Add |
| 33 | LLY | Eli Lilly & Co | -0.2% | +0.21% | Add |
| 34 | NXE | Nexgen Energy LTD | -0.2% | EXIT | Sold out |
| 35 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.4% | +13.32% | Add |
| 37 | DIS | Walt Disney Co/the | -0.5% | -4.11% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.5% | +9.75% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -9.11% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.95% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -2.31% | Trim |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | -13.46% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.7% | +5.34% | Add |
| 44 | CSCO | Cisco Systems Inc | -0.9% | -0.12% | Trim |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1% | -37.36% | Trim |
| 46 | SMOT | Vaneck Morningstar Smid Moat | -1.1% | -47.63% | Trim |
| 47 | SMH | Vaneck Semiconductor ETF | -1.2% | -30.90% | Trim |
| 48 | IGE | Ishares North American Natur | -1.2% | -76.80% | Trim |
| 49 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | -31.44% | Trim |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 120 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GOOG, TLT) accounted for 26.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
XLU
市值: $7.2M
Top Position Liquidated / Trimmed
FLTR
前期市值: $9.3M
During Q2 2024, Avalon Capital Management's top holdings by market value included GOOGL (11.4%)、GOOG (7.1%)、TLT (6.2%). The largest single position, GOOGL, represented 11.4% of total portfolio value.
In Q2 2024, Avalon Capital Management made 50 total portfolio adjustments, initiating 20 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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