Filed: 2/10/2025ACC: 0000842775-25-000003
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.41B
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$954.13M67.8%
COM CL A$89.66M6.4%
CAP STK CL C$83.43M5.9%
CL A$52.11M3.7%
CL B NEW$45.03M3.2%
SHS$31.69M2.3%
COM SHS$24.78M1.8%
Portfolio Concentration
Top 3$313.96M22.3%
4–10$407.08M28.9%
11–25$338.15M24.0%
Rest$347.09M24.7%
Top 3 weight
22.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
APPLE INC
SOLEShares459.82K
TypeSH
Market value$115.15M
8.19%
Sole
0.00
Shared
0.00
None
459.82K
MICROSOFT CORP
SOLEShares241.41K
TypeSH
Market value$101.76M
7.24%
Sole
0.00
Shared
0.00
None
241.41K
NVIDIA CORPORATION
SOLEShares722.74K
TypeSH
Market value$97.06M
6.90%
Sole
0.00
Shared
0.00
None
722.74K
ALPHABET INC
SOLEShares438.07K
TypeSH
Market value$83.43M
5.93%
Sole
0.00
Shared
0.00
None
438.07K
AMAZON COM INC
SOLEShares374.15K
TypeSH
Market value$82.09M
5.84%
Sole
0.00
Shared
0.00
None
374.15K
BROADCOM INC
SOLEShares346.41K
TypeSH
Market value$80.31M
5.71%
Sole
0.00
Shared
0.00
None
346.41K
VISA INC
SOLEShares175.32K
TypeSH
Market value$55.41M
3.94%
Sole
0.00
Shared
0.00
None
175.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.33K
TypeSH
Market value$45.03M
3.20%
Sole
0.00
Shared
0.00
None
99.33K
LOWES COS INC
SOLEShares131.28K
TypeSH
Market value$32.40M
2.30%
Sole
0.00
Shared
0.00
None
131.28K
QUANTA SVCS INC
SOLEShares89.94K
TypeSH
Market value$28.42M
2.02%
Sole
0.00
Shared
0.00
None
89.94K
PROGRESSIVE CORP
SOLEShares115.89K
TypeSH
Market value$27.77M
1.97%
Sole
0.00
Shared
0.00
None
115.89K
NVR INC
SOLEShares3.24K
TypeSH
Market value$26.48M
1.88%
Sole
0.00
Shared
0.00
None
3.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$25.87M
1.84%
Sole
0.00
Shared
0.00
None
38.00
TJX COS INC NEW
SOLEShares209.47K
TypeSH
Market value$25.31M
1.80%
Sole
0.00
Shared
0.00
None
209.47K
PNC FINL SVCS GROUP INC
SOLEShares131.17K
TypeSH
Market value$25.30M
1.80%
Sole
0.00
Shared
0.00
None
131.17K
FIRST SOLAR INC
SOLEShares140.03K
TypeSH
Market value$24.68M
1.75%
Sole
0.00
Shared
0.00
None
140.03K
VANECK ETF TRUST
SOLEShares282.79K
TypeSH
Market value$24.40M
1.74%
Sole
0.00
Shared
0.00
None
282.79K
RESMED INC
SOLEShares94.10K
TypeSH
Market value$21.52M
1.53%
Sole
0.00
Shared
0.00
None
94.10K
ADOBE INC
SOLEShares48.21K
TypeSH
Market value$21.44M
1.52%
Sole
0.00
Shared
0.00
None
48.21K
MONDELEZ INTL INC
SOLEShares354.13K
TypeSH
Market value$21.15M
1.50%
Sole
0.00
Shared
0.00
None
354.13K
CMS ENERGY CORP
SOLEShares289.54K
TypeSH
Market value$19.30M
1.37%
Sole
0.00
Shared
0.00
None
289.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.78K
TypeSH
Market value$19.14M
1.36%
Sole
0.00
Shared
0.00
None
36.78K
MERCK & CO INC
SOLEShares191.09K
TypeSH
Market value$19.01M
1.35%
Sole
0.00
Shared
0.00
None
191.09K
AMERICAN WTR WKS CO INC NEW
SOLEShares149.93K
TypeSH
Market value$18.66M
1.33%
Sole
0.00
Shared
0.00
None
149.93K
BLUE OWL CAPITAL INC
SOLEShares779.35K
TypeSH
Market value$18.13M
1.29%
Sole
0.00
Shared
0.00
None
779.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 459.82K | SH | $115.15M 8.19% | 0.00 | 0.00 | 459.82K |
MICROSOFT CORPSOLE | COM | 241.41K | SH | $101.76M 7.24% | 0.00 | 0.00 | 241.41K |
NVIDIA CORPORATIONSOLE | COM | 722.74K | SH | $97.06M 6.90% | 0.00 | 0.00 | 722.74K |
ALPHABET INCSOLE | CAP STK CL C | 438.07K | SH | $83.43M 5.93% | 0.00 | 0.00 | 438.07K |
AMAZON COM INCSOLE | COM | 374.15K | SH | $82.09M 5.84% | 0.00 | 0.00 | 374.15K |
BROADCOM INCSOLE | COM | 346.41K | SH | $80.31M 5.71% | 0.00 | 0.00 | 346.41K |
VISA INCSOLE | COM CL A | 175.32K | SH | $55.41M 3.94% | 0.00 | 0.00 | 175.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.33K | SH | $45.03M 3.20% | 0.00 | 0.00 | 99.33K |
LOWES COS INCSOLE | COM | 131.28K | SH | $32.40M 2.30% | 0.00 | 0.00 | 131.28K |
QUANTA SVCS INCSOLE | COM | 89.94K | SH | $28.42M 2.02% | 0.00 | 0.00 | 89.94K |
PROGRESSIVE CORPSOLE | COM | 115.89K | SH | $27.77M 1.97% | 0.00 | 0.00 | 115.89K |
NVR INCSOLE | COM | 3.24K | SH | $26.48M 1.88% | 0.00 | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $25.87M 1.84% | 0.00 | 0.00 | 38.00 |
TJX COS INC NEWSOLE | COM | 209.47K | SH | $25.31M 1.80% | 0.00 | 0.00 | 209.47K |
PNC FINL SVCS GROUP INCSOLE | COM | 131.17K | SH | $25.30M 1.80% | 0.00 | 0.00 | 131.17K |
FIRST SOLAR INCSOLE | COM | 140.03K | SH | $24.68M 1.75% | 0.00 | 0.00 | 140.03K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 282.79K | SH | $24.40M 1.74% | 0.00 | 0.00 | 282.79K |
RESMED INCSOLE | COM | 94.10K | SH | $21.52M 1.53% | 0.00 | 0.00 | 94.10K |
ADOBE INCSOLE | COM | 48.21K | SH | $21.44M 1.52% | 0.00 | 0.00 | 48.21K |
MONDELEZ INTL INCSOLE | CL A | 354.13K | SH | $21.15M 1.50% | 0.00 | 0.00 | 354.13K |
CMS ENERGY CORPSOLE | COM | 289.54K | SH | $19.30M 1.37% | 0.00 | 0.00 | 289.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.78K | SH | $19.14M 1.36% | 0.00 | 0.00 | 36.78K |
MERCK & CO INCSOLE | COM | 191.09K | SH | $19.01M 1.35% | 0.00 | 0.00 | 191.09K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 149.93K | SH | $18.66M 1.33% | 0.00 | 0.00 | 149.93K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 779.35K | SH | $18.13M 1.29% | 0.00 | 0.00 | 779.35K |
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