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CIK: 0001510809
Total reported value
$423.4M
$423.4M
131 檔
23.4%
At the close of Q4 2024, Avalon Capital Management disclosed equity holdings valued at approximately $423.4M, spread across 131 reported holdings.
Avalon Capital Management executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 14 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.93% | +1.67% | -5.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.14% | +0.20% | -3.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.61% | +0.56% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.15% | -4.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.23% | +0.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.58% | +0.95% | -10.50% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.07% | +0.89% | -0.15% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.50% | +2.38% | +46.58% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.32% | -0.06% | EXIT | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | -0.02% | -1.64% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.19% | -0.63% | -57.39% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 2.14% | -0.07% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.02% | — | +0.51% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.99% | -0.11% | -3.05% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | -43.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.08% | -19.55% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-Other | 1.63% | +0.05% | -2.63% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.58% | — | +0.07% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +1.90% | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 1.29% | — | -0.73% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.17% | -0.17% | +1.21% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.17% | +0.22% | +7.80% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.13% | -0.04% | -4.69% | |
| 25 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.08% | — | -1.41% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.05% | — | — | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | -0.55% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | +0.34% | +118.29% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.81% | +0.06% | NEW | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.79% | -0.05% | +531.43% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.78% | -0.05% | +4.73% | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.77% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -3.54% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | -4.86% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | -0.10% | — | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.67% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | +0.60% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.63% | — | — | |
| 41 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.62% | -0.18% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.07% | +7.57% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.50% | -0.06% | +2.84% | |
| 44 | ✓ | Leuthold Core ETF | ETF-Other | 0.50% | — | +22.27% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | -1.31% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.68% | -12.66% | |
| 47 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.47% | — | -1.86% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | -7.76% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -6.21% | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.40% | — | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HODL | Vaneck Bitcoin ETF | +2.1% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -5.38% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +1.2% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +1.1% | -0.43% | Trim |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +1.1% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | -3.09% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.9% | +46.58% | Add |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | +0.8% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +0.8% | +0.51% | Add |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.8% | NEW | New buy |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.7% | NEW | New buy |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | NEW | New buy |
| 13 | IAI | Ishares U.s. Broker-dealers | +0.7% | NEW | New buy |
| 14 | GSST | Goldman Sachs Ultra Short Bo | +0.7% | +531.43% | Add |
| 15 | VOX | Vanguard Communication Servi | +0.6% | NEW | New buy |
| 16 | RAAX | Vaneck Real Assets ETF | +0.6% | NEW | New buy |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +118.29% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.5% | -0.15% | Trim |
| 19 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.4% | — | Unchanged |
| 21 | SCJ | Ishares Msci Japan Small-cap | +0.3% | NEW | New buy |
| 22 | EWJ | Ishares Msci Japan ETF | +0.3% | NEW | New buy |
| 23 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 24 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | +0.2% | +39.37% | Add |
| 26 | MOAT | Vaneck Morningstar Wide Moat | 0% | -3.05% | Trim |
| 27 | DTCR | Global X Data Center & Digit | 0% | -2.63% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | -0.2% | -10.50% | Trim |
| 33 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 34 | AOR | Ishares Core 60/40 Balanced | -0.3% | -45.97% | Trim |
| 35 | COPX | Global X Copper Miners ETF | -0.3% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.55% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -46.59% | Trim |
| 38 | EWH | Ishares Msci Hong Kong ETF | -0.3% | EXIT | Sold out |
| 39 | SLVP | Ishares Msci Global Silver A | -0.4% | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | -0.4% | EXIT | Sold out |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -16.48% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -80.53% | Trim |
| 43 | IBB | Ishares Biotechnology ETF | -0.7% | EXIT | Sold out |
| 44 | GOVT | Ishares US Treasury Bond ETF | -1.4% | -43.88% | Trim |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | -1.5% | EXIT | Sold out |
| 46 | KWEB | Kranesh Csi China Internet | -1.9% | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | -2.2% | EXIT | Sold out |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | -2.3% | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | EXIT | Sold out |
| 50 | GDX | Vaneck Gold Miners ETF | -3.5% | -57.39% | Trim |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 131 disclosed positions in Q4 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, AMZN) accounted for 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
HODL
市值: $6.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $8.1M
During Q4 2024, Avalon Capital Management's top holdings by market value included GOOGL (9.9%)、GOOG (6.1%)、AMZN (5.6%). The largest single position, GOOGL, represented 9.9% of total portfolio value.
In Q4 2024, Avalon Capital Management made 48 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 14 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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