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CIK: 0001798150
Total reported value
$1.6B
$1.6B
318 檔
27.1%
According to the latest 13F quarterly dataset, Avalon Trust Co managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 318 distinct U.S. exchange-listed positions.
During Q3 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 AAPL, MSFT, NVDA) accounted for 27.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.97% | +0.03% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -1.24% | -0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.20% | +80.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | +0.54% | -6.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | +0.08% | +0.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.43% | +0.57% | +705.68% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -0.42% | +3.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.18% | -0.69% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.19% | -0.05% | -1.94% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.66% | -0.37% | -0.98% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.54% | +0.01% | -0.53% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 2.37% | — | -3.23% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.04% | -1.38% | -0.72% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | +2.63% | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.99% | -0.15% | -0.77% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | — | +0.65% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | -0.18% | -1.65% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.83% | -0.01% | -1.75% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | +0.07% | -2.02% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 1.71% | -0.42% | -0.50% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.01% | +1.16% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.13% | -0.79% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.53% | -0.13% | -0.62% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.51% | -0.19% | -0.73% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.12% | -2.01% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.37% | — | -0.97% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | -0.71% | |
| 28 | AON | Aon plc | Stock-Financials | 1.19% | -0.10% | -1.22% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.18% | — | -0.92% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 1.09% | -0.09% | -0.61% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.05% | -0.02% | +1.99% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 0.91% | +0.38% | -0.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.06% | -23.11% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +1.12% | -0.62% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.01% | +36079.49% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.87% | +0.31% | -0.71% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.75% | — | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | -1.47% | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.59% | — | +0.80% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.57% | -0.05% | -0.73% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +2.08% | +171.54% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.47% | -0.02% | +7.87% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.08% | -3.06% | |
| 44 | ONT | Onterris Inc | Stock-Other | 0.41% | -0.60% | +54.32% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | -0.12% | -3.92% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -2.86% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | -1.43% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | +0.01% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | -6.83% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 318 disclosed positions in Q3 2024.
During Q3 2024, Avalon Trust Co's top holdings by market value included AAPL (8.0%)、MSFT (7.6%)、NVDA (6.4%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q3 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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