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CIK: 0001798150
Total reported value
$1.6B
$1.6B
429 檔
25.1%
At the close of Q1 2025, Avalon Trust Co disclosed equity holdings valued at approximately $1.6B, spread across 429 reported holdings.
During Q1 2025, 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 25.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.91% | +0.03% | -2.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.24% | +1.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | -0.20% | +0.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +0.08% | -1.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.39% | +0.54% | -0.90% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.42% | -2.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.57% | +2.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -0.18% | -4.39% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.58% | -0.05% | -1.27% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | — | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.40% | -0.37% | -1.49% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.06% | -0.15% | +0.32% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.96% | -1.38% | +7.72% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | +0.07% | +1.18% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.78% | -0.21% | +0.96% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.72% | -0.19% | -0.52% | |
| 17 | RMD | Resmed Inc | Stock-Healthcare | 1.71% | -0.42% | +1.79% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.56% | -0.13% | -2.11% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.13% | +1.15% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.41% | +0.01% | +0.10% | |
| 21 | AON | Aon plc | Stock-Financials | 1.41% | -0.10% | -3.87% | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.37% | -0.01% | +203860.00% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.29% | — | -0.66% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.26% | — | +1.13% | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.19% | — | -0.96% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.01% | -21.50% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | -40.11% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | +2.08% | -1.52% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.12% | -0.33% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.18% | -48.77% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 1.02% | -0.09% | +0.39% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +1.12% | +1.92% | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.96% | — | EXIT | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.96% | +0.38% | -1.78% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.94% | +0.31% | +1.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.06% | -1.20% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.01% | -1.83% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.73% | -0.02% | +92766.67% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.18% | +2.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | -5.42% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | +7327.82% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | +0.20% | +3.39% | |
| 43 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.56% | -0.03% | +1.80% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.49% | -0.05% | -2.43% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.42% | -0.02% | -0.32% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.08% | -2.21% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | -0.12% | -1.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -9.01% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.01% | -81.53% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.08% | +18.15% |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 429 disclosed positions in Q1 2025.
During Q1 2025, Avalon Trust Co's top holdings by market value included AAPL (7.9%)、MSFT (7.3%)、NVDA (6.3%). The largest single position, AAPL, represented 7.9% of total portfolio value.
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In Q1 2025, 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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