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CIK: 0001798150
Total reported value
$1.6B
$1.6B
315 檔
26.7%
In Q2 2024, Avalon Trust Co's U.S. equity holdings reached a combined market value of $1.6B, distributed across 315 disclosed stock positions.
During Q2 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 26.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -1.24% | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.80% | +0.03% | +0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | +0.54% | -0.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.70% | +0.08% | +0.39% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.48% | +0.57% | -0.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.20% | +46693.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.42% | -0.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.18% | -0.02% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.85% | -0.05% | -0.49% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.47% | +0.01% | +63.50% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.34% | -0.37% | +2.37% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.14% | -0.01% | +37.46% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.06% | -0.15% | +0.04% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 2.03% | — | -0.41% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.88% | -1.38% | -0.14% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.87% | -0.18% | -0.27% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.01% | -0.20% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.79% | — | +1.58% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | +0.07% | -0.40% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.13% | -3.46% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.51% | -0.13% | -0.80% | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 1.44% | -0.42% | +0.37% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | — | +2.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.06% | -1.46% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.38% | -0.19% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.12% | -0.32% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +3.59% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.17% | — | -0.28% | |
| 30 | AON | Aon plc | Stock-Financials | 1.10% | -0.10% | +1.80% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.09% | -0.02% | +4.41% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.00% | -0.09% | -0.09% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +1.12% | -0.07% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 0.91% | — | -2.34% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.89% | +0.31% | +1.00% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.87% | — | -25.32% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.85% | +0.38% | -0.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | -2.96% | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.49% | — | +6.06% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | +0.08% | -9.68% | |
| 41 | ONT | Onterris Inc | Stock-Other | 0.48% | -0.60% | -0.05% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.48% | -0.05% | -0.14% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.47% | — | +3.45% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.40% | -0.02% | +2.47% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -1.61% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.12% | -13.66% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | — | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.26% | +2.08% | -0.92% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | +0.01% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | -2.17% |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 315 disclosed positions in Q2 2024.
During Q2 2024, Avalon Trust Co's top holdings by market value included MSFT (8.5%)、AAPL (7.8%)、GOOG (6.8%). The largest single position, MSFT, represented 8.5% of total portfolio value.
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In Q2 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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