Filed: 11/13/2024ACC: 0001708001-24-000007
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.35B
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$946.19M70.0%
CAP STK CL C$73.42M5.4%
CL A$57.47M4.2%
COM CL A$55.99M4.1%
CL B NEW$45.22M3.3%
PHARMACEUTCL ETF$26.87M2.0%
SHS$25.27M1.9%
Portfolio Concentration
Top 3$297.78M22.0%
4–10$375.62M27.8%
11–25$374.10M27.7%
Rest$304.99M22.6%
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.30M
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
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares462.81K
TypeSH
Market value$107.83M
7.97%
Sole
0.00
Shared
0.00
None
462.81K
MICROSOFT CORP
SOLEShares238.88K
TypeSH
Market value$102.79M
7.60%
Sole
0.00
Shared
0.00
None
238.88K
NVIDIA CORPORATION
SOLEShares717.68K
TypeSH
Market value$87.16M
6.44%
Sole
0.00
Shared
0.00
None
717.68K
ALPHABET INC
SOLEShares439.13K
TypeSH
Market value$73.42M
5.43%
Sole
0.00
Shared
0.00
None
439.13K
AMAZON COM INC
SOLEShares374.36K
TypeSH
Market value$69.76M
5.16%
Sole
0.00
Shared
0.00
None
374.36K
BROADCOM INC
SOLEShares347.25K
TypeSH
Market value$59.90M
4.43%
Sole
0.00
Shared
0.00
None
347.25K
VISA INC
SOLEShares175.56K
TypeSH
Market value$48.27M
3.57%
Sole
0.00
Shared
0.00
None
175.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.24K
TypeSH
Market value$45.22M
3.34%
Sole
0.00
Shared
0.00
None
98.24K
PROGRESSIVE CORP
SOLEShares169.87K
TypeSH
Market value$43.11M
3.19%
Sole
0.00
Shared
0.00
None
169.87K
LOWES COS INC
SOLEShares132.75K
TypeSH
Market value$35.95M
2.66%
Sole
0.00
Shared
0.00
None
132.75K
FIRST SOLAR INC
SOLEShares137.91K
TypeSH
Market value$34.38M
2.54%
Sole
0.00
Shared
0.00
None
137.91K
NVR INC
SOLEShares3.27K
TypeSH
Market value$32.06M
2.37%
Sole
0.00
Shared
0.00
None
3.27K
QUANTA SVCS INC
SOLEShares92.76K
TypeSH
Market value$27.66M
2.04%
Sole
0.00
Shared
0.00
None
92.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.00
TypeSH
Market value$26.96M
1.99%
Sole
0.00
Shared
0.00
None
39.00
VANECK ETF TRUST
SOLEShares282.80K
TypeSH
Market value$26.87M
1.99%
Sole
0.00
Shared
0.00
None
282.80K
MONDELEZ INTL INC
SOLEShares348.39K
TypeSH
Market value$25.67M
1.90%
Sole
0.00
Shared
0.00
None
348.39K
TJX COS INC NEW
SOLEShares211.56K
TypeSH
Market value$24.87M
1.84%
Sole
0.00
Shared
0.00
None
211.56K
ADOBE INC
SOLEShares47.84K
TypeSH
Market value$24.77M
1.83%
Sole
0.00
Shared
0.00
None
47.84K
PNC FINL SVCS GROUP INC
SOLEShares133.12K
TypeSH
Market value$24.61M
1.82%
Sole
0.00
Shared
0.00
None
133.12K
RESMED INC
SOLEShares94.56K
TypeSH
Market value$23.09M
1.71%
Sole
0.00
Shared
0.00
None
94.56K
MERCK & CO INC
SOLEShares192.15K
TypeSH
Market value$21.82M
1.61%
Sole
0.00
Shared
0.00
None
192.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.62K
TypeSH
Market value$21.42M
1.58%
Sole
0.00
Shared
0.00
None
34.62K
LINDE PLC
SOLEShares43.30K
TypeSH
Market value$20.65M
1.53%
Sole
0.00
Shared
0.00
None
43.30K
CMS ENERGY CORP
SOLEShares289.95K
TypeSH
Market value$20.48M
1.51%
Sole
0.00
Shared
0.00
None
289.95K
DANAHER CORPORATION
SOLEShares67.67K
TypeSH
Market value$18.81M
1.39%
Sole
0.00
Shared
0.00
None
67.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 462.81K | SH | $107.83M 7.97% | 0.00 | 0.00 | 462.81K |
MICROSOFT CORPSOLE | COM | 238.88K | SH | $102.79M 7.60% | 0.00 | 0.00 | 238.88K |
NVIDIA CORPORATIONSOLE | COM | 717.68K | SH | $87.16M 6.44% | 0.00 | 0.00 | 717.68K |
ALPHABET INCSOLE | CAP STK CL C | 439.13K | SH | $73.42M 5.43% | 0.00 | 0.00 | 439.13K |
AMAZON COM INCSOLE | COM | 374.36K | SH | $69.76M 5.16% | 0.00 | 0.00 | 374.36K |
BROADCOM INCSOLE | COM | 347.25K | SH | $59.90M 4.43% | 0.00 | 0.00 | 347.25K |
VISA INCSOLE | COM CL A | 175.56K | SH | $48.27M 3.57% | 0.00 | 0.00 | 175.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.24K | SH | $45.22M 3.34% | 0.00 | 0.00 | 98.24K |
PROGRESSIVE CORPSOLE | COM | 169.87K | SH | $43.11M 3.19% | 0.00 | 0.00 | 169.87K |
LOWES COS INCSOLE | COM | 132.75K | SH | $35.95M 2.66% | 0.00 | 0.00 | 132.75K |
FIRST SOLAR INCSOLE | COM | 137.91K | SH | $34.38M 2.54% | 0.00 | 0.00 | 137.91K |
NVR INCSOLE | COM | 3.27K | SH | $32.06M 2.37% | 0.00 | 0.00 | 3.27K |
QUANTA SVCS INCSOLE | COM | 92.76K | SH | $27.66M 2.04% | 0.00 | 0.00 | 92.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 39.00 | SH | $26.96M 1.99% | 0.00 | 0.00 | 39.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 282.80K | SH | $26.87M 1.99% | 0.00 | 0.00 | 282.80K |
MONDELEZ INTL INCSOLE | CL A | 348.39K | SH | $25.67M 1.90% | 0.00 | 0.00 | 348.39K |
TJX COS INC NEWSOLE | COM | 211.56K | SH | $24.87M 1.84% | 0.00 | 0.00 | 211.56K |
ADOBE INCSOLE | COM | 47.84K | SH | $24.77M 1.83% | 0.00 | 0.00 | 47.84K |
PNC FINL SVCS GROUP INCSOLE | COM | 133.12K | SH | $24.61M 1.82% | 0.00 | 0.00 | 133.12K |
RESMED INCSOLE | COM | 94.56K | SH | $23.09M 1.71% | 0.00 | 0.00 | 94.56K |
MERCK & CO INCSOLE | COM | 192.15K | SH | $21.82M 1.61% | 0.00 | 0.00 | 192.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.62K | SH | $21.42M 1.58% | 0.00 | 0.00 | 34.62K |
LINDE PLCSOLE | SHS | 43.30K | SH | $20.65M 1.53% | 0.00 | 0.00 | 43.30K |
CMS ENERGY CORPSOLE | COM | 289.95K | SH | $20.48M 1.51% | 0.00 | 0.00 | 289.95K |
DANAHER CORPORATIONSOLE | COM | 67.67K | SH | $18.81M 1.39% | 0.00 | 0.00 | 67.67K |
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