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CIK: 0001798150
Total reported value
$1.6B
$1.6B
326 檔
23.2%
As reported in its official Q1 2024 Form 13F filing, Avalon Trust Co's tracked investment portfolio stood at $1.6B with 326 total positions.
During Q1 2024, Avalon Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 23.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | -1.24% | +2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.03% | +7.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | +0.54% | +2.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.50% | +0.08% | +0.80% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.57% | -1.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.42% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.18% | +2.99% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.95% | -0.05% | -1.23% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.81% | +0.03% | +201.63% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.74% | -0.37% | -0.85% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.25% | — | -1.40% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.12% | -0.15% | -0.18% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | -0.01% | +0.25% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.99% | -1.38% | -0.35% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.98% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | +0.01% | -0.54% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | — | +0.44% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.81% | +0.07% | -0.33% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.18% | -0.34% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | +0.78% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.13% | -0.41% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.67% | -0.13% | +6.61% | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 1.54% | -0.42% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.47% | -0.01% | +22.49% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.46% | -0.02% | +0.09% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.12% | +8.49% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.41% | — | -0.05% | |
| 28 | AON | Aon plc | Stock-Financials | 1.27% | -0.10% | -0.55% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.21% | — | -0.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.06% | +4.28% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | +0.55% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 1.17% | +0.01% | +4.33% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 1.11% | — | -0.23% | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.09% | — | +1.38% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.96% | -0.09% | +0.32% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +1.12% | +3.55% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.76% | +0.31% | +0.19% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.74% | +0.38% | -0.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | -2.18% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.57% | -0.05% | -0.24% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.53% | — | +3.15% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.51% | — | +3.56% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | +0.08% | -0.42% | |
| 44 | ONT | Onterris Inc | Stock-Other | 0.44% | -0.60% | +1.37% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.12% | -9.01% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.38% | -0.02% | +3.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | -0.01% | — | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.25% | +2.08% | +2.18% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.02% | — |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 326 disclosed positions in Q1 2024.
During Q1 2024, Avalon Trust Co's top holdings by market value included MSFT (8.4%)、AAPL (6.5%)、GOOG (5.9%). The largest single position, MSFT, represented 8.4% of total portfolio value.
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In Q1 2024, Avalon Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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