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CIK: 0001510809
Total reported value
$423.4M
$423.4M
130 檔
22.8%
In Q3 2024, Avalon Capital Management's U.S. equity holdings reached a combined market value of $423.4M, distributed across 130 disclosed stock positions.
In Q3 2024, Avalon Capital Management displayed an active expansion posture, initiating 16 new positions and adding to 13 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 | 8.63% | +1.67% | -13.01% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.66% | -0.63% | +13.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | +0.20% | -15.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.23% | -1.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.82% | +0.95% | +4.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.15% | -1.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +0.56% | -1.75% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.28% | — | +4.46% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.79% | -0.06% | EXIT | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | +0.89% | +0.04% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | — | -61.09% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.28% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | — | +15.26% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | -0.02% | +0.55% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.02% | -0.11% | -1.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.08% | +96.23% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.90% | — | — | |
| 18 | DTCR | Global X Data Center & Digit | ETF-Other | 1.67% | +0.05% | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.62% | +2.38% | -3.36% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.53% | — | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | — | -2.70% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +1.90% | -7.13% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.31% | — | +3.44% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.23% | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.04% | -5.63% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.11% | -0.17% | +1.20% | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.04% | +0.22% | +2.59% | |
| 28 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.02% | — | +1.28% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.96% | — | -0.64% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | +7.16% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.01% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | — | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -1.74% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -8.54% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.60% | — | +129.40% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +31.63% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.68% | +1.90% | |
| 40 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.50% | — | -4.40% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -3.96% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.07% | +10.32% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | -11.35% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | +5.99% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | +0.34% | — | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.41% | — | +9.23% | |
| 48 | ✓ | Leuthold Core ETF | ETF-Other | 0.40% | — | -2.06% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.38% | -0.06% | +0.57% | |
| 50 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.36% | -0.11% | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +2.3% | NEW | New buy |
| 2 | KWEB | Kranesh Csi China Internet | +1.9% | NEW | New buy |
| 3 | DTCR | Global X Data Center & Digit | +1.7% | NEW | New buy |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +1.5% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +1.2% | +13.11% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +96.23% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.7% | NEW | New buy |
| 9 | IBB | Ishares Biotechnology ETF | +0.7% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.6% | +4.66% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +8.07% | Add |
| 12 | VTV | Vanguard Value ETF | +0.4% | NEW | New buy |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | NEW | New buy |
| 14 | AOR | Ishares Core 60/40 Balanced | +0.3% | +129.40% | Add |
| 15 | EWH | Ishares Msci Hong Kong ETF | +0.3% | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | +0.3% | +15.26% | Add |
| 17 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 18 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.2% | -1.81% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +0.04% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 22 | GSSC | Goldman Sachs Activebeta US | +0.1% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | +31.63% | Add |
| 24 | DMCY | Democracy International Fund | +0.1% | +106.88% | Add |
| 25 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +4.46% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 27 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -1.67% | Trim |
| 28 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 29 | PHO | Invesco Water Resources ETF | +0.1% | +3.44% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 31 | PWRD | Tcw Transform Systems ETF | +0.1% | +2.59% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.55% | Add |
| 33 | TLH | Ishares 10-20 Year Treasury | -0.1% | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -19.31% | Trim |
| 35 | HPE | Hewlett Packard Enterprise | -0.1% | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | -0.2% | -40.35% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -7.13% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -0.2% | -3.36% | Trim |
| 39 | GSST | Goldman Sachs Ultra Short Bo | -0.3% | -66.26% | Trim |
| 40 | URNM | Sprott Uranium Miners ETF | -0.5% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.5% | -1.75% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -1.58% | Trim |
| 43 | AIA | Ishares Asia 50 ETF | -0.6% | EXIT | Sold out |
| 44 | SMOT | Vaneck Morningstar Smid Moat | -0.7% | EXIT | Sold out |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | EXIT | Sold out |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -1.9% | -15.72% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -2.8% | -13.01% | Trim |
| 49 | GSG | Ishares S&p Gsci Commodity I | -2.9% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | -61.09% | Trim |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 130 disclosed positions in Q3 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, GDX, GOOG) accounted for 22.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHE
市值: $7.5M
Top Position Liquidated / Trimmed
GSG
前期市值: $9.2M
During Q3 2024, Avalon Capital Management's top holdings by market value included GOOGL (8.6%)、GDX (5.7%)、GOOG (5.2%). The largest single position, GOOGL, represented 8.6% of total portfolio value.
In Q3 2024, Avalon Capital Management made 49 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 8 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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