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CIK: 0001798150
Total reported value
$1.6B
$1.6B
425 檔
29.5%
During the Q4 2024 filing period, Avalon Trust Co (CIK: 0001798150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 425 reported positions.
During Q4 2024, Avalon Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.19% | +0.03% | -0.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.24% | +1.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.20% | +0.70% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.54% | -0.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | +0.08% | -0.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.71% | +0.57% | -0.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -0.42% | -0.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.18% | +1.11% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.30% | -0.37% | -1.10% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.02% | -1.38% | -3.05% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.97% | -0.05% | -31.78% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 1.88% | — | -0.89% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | — | -2.56% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.18% | -0.99% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | +0.07% | -1.46% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 1.75% | +0.01% | +1.54% | |
| 17 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.74% | -0.15% | -0.00% | |
| 18 | RMD | Resmed Inc | Stock-Healthcare | 1.53% | -0.42% | -0.49% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.52% | -0.01% | +0.76% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | +1.65% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 1.37% | -0.19% | -0.14% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.13% | +6.24% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.01% | -0.55% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.33% | -0.21% | — | |
| 25 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.29% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.28% | -0.13% | -0.48% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | — | +0.74% | |
| 28 | AON | Aon plc | Stock-Financials | 1.18% | -0.10% | -1.15% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.14% | +2.08% | -0.23% | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 1.10% | — | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.12% | -0.07% | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.10% | — | -0.73% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.06% | +0.14% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | +0.52% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.95% | -0.09% | -0.10% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +1.12% | +102.57% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.89% | +0.31% | +0.53% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.86% | +0.38% | -0.31% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.18% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.01% | +1.52% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.65% | +0.20% | — | |
| 42 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.55% | -0.03% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | -5.00% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.48% | -0.05% | -3.55% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.08% | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.35% | -0.02% | -0.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -1.69% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | -0.12% | -3.29% | |
| 49 | ONT | Onterris Inc | Stock-Other | 0.28% | -0.60% | -0.43% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.25% | -0.02% | -77.65% |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 425 disclosed positions in Q4 2024.
During Q4 2024, Avalon Trust Co's top holdings by market value included AAPL (8.2%)、MSFT (7.2%)、NVDA (6.9%). The largest single position, AAPL, represented 8.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 29.5% of total reported equity market value during Q4 2024.
In Q4 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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