Filed: 8/9/2023ACC: 0001798150-23-000003
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.11B
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$723.78M65.5%
CL A$65.56M5.9%
CAP STK CL C$56.05M5.1%
COM CL A$48.59M4.4%
CL B NEW$38.51M3.5%
ISHARES SEMICDTR$25.93M2.3%
PHARMACEUTCL ETF$22.55M2.0%
Portfolio Concentration
Top 3$223.32M20.2%
4–10$247.37M22.4%
11–25$316.03M28.6%
Rest$319.02M28.9%
Top 3 weight
20.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
APPLE INC
SOLEShares443.74K
TypeSH
Market value$86.07M
7.78%
Sole
0.00
Shared
0.00
None
443.74K
MICROSOFT CORP
SOLEShares238.44K
TypeSH
Market value$81.20M
7.34%
Sole
0.00
Shared
0.00
None
238.44K
ALPHABET INC
SOLEShares463.30K
TypeSH
Market value$56.05M
5.07%
Sole
0.00
Shared
0.00
None
463.30K
AMAZON COM INC
SOLEShares359.99K
TypeSH
Market value$46.93M
4.24%
Sole
0.00
Shared
0.00
None
359.99K
VISA INC
SOLEShares172.81K
TypeSH
Market value$41.04M
3.71%
Sole
0.00
Shared
0.00
None
172.81K
BROADCOM INC
SOLEShares44.68K
TypeSH
Market value$38.76M
3.51%
Sole
0.00
Shared
0.00
None
44.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.92K
TypeSH
Market value$38.51M
3.48%
Sole
0.00
Shared
0.00
None
112.92K
LOWES COS INC
SOLEShares137.65K
TypeSH
Market value$31.07M
2.81%
Sole
0.00
Shared
0.00
None
137.65K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$25.93M
2.34%
Sole
0.00
Shared
0.00
None
51.12K
MONDELEZ INTL INC
SOLEShares344.65K
TypeSH
Market value$25.14M
2.27%
Sole
0.00
Shared
0.00
None
344.65K
TJX COS INC NEW
SOLEShares294.26K
TypeSH
Market value$24.95M
2.26%
Sole
0.00
Shared
0.00
None
294.26K
QUANTA SVCS INC
SOLEShares126.24K
TypeSH
Market value$24.80M
2.24%
Sole
0.00
Shared
0.00
None
126.24K
LKQ CORP
SOLEShares406.61K
TypeSH
Market value$23.69M
2.14%
Sole
0.00
Shared
0.00
None
406.61K
VANECK ETF TRUST
SOLEShares286.23K
TypeSH
Market value$22.55M
2.04%
Sole
0.00
Shared
0.00
None
286.23K
NVR INC
SOLEShares3.55K
TypeSH
Market value$22.54M
2.04%
Sole
0.00
Shared
0.00
None
3.55K
BECTON DICKINSON & CO
SOLEShares84.42K
TypeSH
Market value$22.29M
2.02%
Sole
0.00
Shared
0.00
None
84.42K
PROGRESSIVE CORP
SOLEShares167.26K
TypeSH
Market value$22.14M
2.00%
Sole
0.00
Shared
0.00
None
167.26K
MERCK & CO INC
SOLEShares187.93K
TypeSH
Market value$21.69M
1.96%
Sole
0.00
Shared
0.00
None
187.93K
CVS HEALTH CORP
SOLEShares302.65K
TypeSH
Market value$20.92M
1.89%
Sole
0.00
Shared
0.00
None
302.65K
DIAGEO PLC
SOLEShares120.15K
TypeSH
Market value$20.84M
1.89%
Sole
0.00
Shared
0.00
None
120.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$19.68M
1.78%
Sole
0.00
Shared
0.00
None
38.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.06K
TypeSH
Market value$18.82M
1.70%
Sole
0.00
Shared
0.00
None
36.06K
PNC FINL SVCS GROUP INC
SOLEShares141.25K
TypeSH
Market value$17.79M
1.61%
Sole
0.00
Shared
0.00
None
141.25K
AON PLC
SOLEShares48.87K
TypeSH
Market value$16.87M
1.53%
Sole
0.00
Shared
0.00
None
48.87K
COMCAST CORP NEW
SOLEShares396.52K
TypeSH
Market value$16.48M
1.49%
Sole
0.00
Shared
0.00
None
396.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.74K | SH | $86.07M 7.78% | 0.00 | 0.00 | 443.74K |
MICROSOFT CORPSOLE | COM | 238.44K | SH | $81.20M 7.34% | 0.00 | 0.00 | 238.44K |
ALPHABET INCSOLE | CAP STK CL C | 463.30K | SH | $56.05M 5.07% | 0.00 | 0.00 | 463.30K |
AMAZON COM INCSOLE | COM | 359.99K | SH | $46.93M 4.24% | 0.00 | 0.00 | 359.99K |
VISA INCSOLE | COM CL A | 172.81K | SH | $41.04M 3.71% | 0.00 | 0.00 | 172.81K |
BROADCOM INCSOLE | COM | 44.68K | SH | $38.76M 3.51% | 0.00 | 0.00 | 44.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.92K | SH | $38.51M 3.48% | 0.00 | 0.00 | 112.92K |
LOWES COS INCSOLE | COM | 137.65K | SH | $31.07M 2.81% | 0.00 | 0.00 | 137.65K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.12K | SH | $25.93M 2.34% | 0.00 | 0.00 | 51.12K |
MONDELEZ INTL INCSOLE | CL A | 344.65K | SH | $25.14M 2.27% | 0.00 | 0.00 | 344.65K |
TJX COS INC NEWSOLE | COM | 294.26K | SH | $24.95M 2.26% | 0.00 | 0.00 | 294.26K |
QUANTA SVCS INCSOLE | COM | 126.24K | SH | $24.80M 2.24% | 0.00 | 0.00 | 126.24K |
LKQ CORPSOLE | COM | 406.61K | SH | $23.69M 2.14% | 0.00 | 0.00 | 406.61K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 286.23K | SH | $22.55M 2.04% | 0.00 | 0.00 | 286.23K |
NVR INCSOLE | COM | 3.55K | SH | $22.54M 2.04% | 0.00 | 0.00 | 3.55K |
BECTON DICKINSON & COSOLE | COM | 84.42K | SH | $22.29M 2.02% | 0.00 | 0.00 | 84.42K |
PROGRESSIVE CORPSOLE | COM | 167.26K | SH | $22.14M 2.00% | 0.00 | 0.00 | 167.26K |
MERCK & CO INCSOLE | COM | 187.93K | SH | $21.69M 1.96% | 0.00 | 0.00 | 187.93K |
CVS HEALTH CORPSOLE | COM | 302.65K | SH | $20.92M 1.89% | 0.00 | 0.00 | 302.65K |
DIAGEO PLCSOLE | SPON ADR NEW | 120.15K | SH | $20.84M 1.89% | 0.00 | 0.00 | 120.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $19.68M 1.78% | 0.00 | 0.00 | 38.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.06K | SH | $18.82M 1.70% | 0.00 | 0.00 | 36.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 141.25K | SH | $17.79M 1.61% | 0.00 | 0.00 | 141.25K |
AON PLCSOLE | SHS CL A | 48.87K | SH | $16.87M 1.53% | 0.00 | 0.00 | 48.87K |
COMCAST CORP NEWSOLE | CL A | 396.52K | SH | $16.48M 1.49% | 0.00 | 0.00 | 396.52K |
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