Filed: 2/6/2024ACC: 0001798150-24-000001
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.09B
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$721.50M65.9%
CAP STK CL C$64.81M5.9%
CL A$49.81M4.6%
COM CL A$48.39M4.4%
CL B NEW$34.27M3.1%
ISHARES SEMICDTR$28.99M2.6%
SHS$27.01M2.5%
Portfolio Concentration
Top 3$237.31M21.7%
4–10$270.02M24.7%
11–25$305.20M27.9%
Rest$281.83M25.8%
Top 3 weight
21.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
MICROSOFT CORP
SOLEShares236.99K
TypeSH
Market value$89.12M
8.14%
Sole
0.00
Shared
0.00
None
236.99K
APPLE INC
SOLEShares433.13K
TypeSH
Market value$83.39M
7.62%
Sole
0.00
Shared
0.00
None
433.13K
ALPHABET INC
SOLEShares459.85K
TypeSH
Market value$64.81M
5.92%
Sole
0.00
Shared
0.00
None
459.85K
AMAZON COM INC
SOLEShares368.55K
TypeSH
Market value$56.00M
5.12%
Sole
0.00
Shared
0.00
None
368.55K
BROADCOM INC
SOLEShares43.79K
TypeSH
Market value$48.88M
4.47%
Sole
0.00
Shared
0.00
None
43.79K
VISA INC
SOLEShares170.62K
TypeSH
Market value$44.42M
4.06%
Sole
0.00
Shared
0.00
None
170.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.08K
TypeSH
Market value$34.27M
3.13%
Sole
0.00
Shared
0.00
None
96.08K
LOWES COS INC
SOLEShares132.08K
TypeSH
Market value$29.39M
2.69%
Sole
0.00
Shared
0.00
None
132.08K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$28.99M
2.65%
Sole
0.00
Shared
0.00
None
50.33K
PROGRESSIVE CORP
SOLEShares176.26K
TypeSH
Market value$28.08M
2.57%
Sole
0.00
Shared
0.00
None
176.26K
MONDELEZ INTL INC
SOLEShares339.25K
TypeSH
Market value$24.57M
2.25%
Sole
0.00
Shared
0.00
None
339.25K
NVR INC
SOLEShares3.44K
TypeSH
Market value$24.07M
2.20%
Sole
0.00
Shared
0.00
None
3.44K
CVS HEALTH CORP
SOLEShares300.79K
TypeSH
Market value$23.75M
2.17%
Sole
0.00
Shared
0.00
None
300.79K
VANECK ETF TRUST
SOLEShares285.38K
TypeSH
Market value$23.22M
2.12%
Sole
0.00
Shared
0.00
None
285.38K
PNC FINL SVCS GROUP INC
SOLEShares136.87K
TypeSH
Market value$21.19M
1.94%
Sole
0.00
Shared
0.00
None
136.87K
MERCK & CO INC
SOLEShares189.87K
TypeSH
Market value$20.70M
1.89%
Sole
0.00
Shared
0.00
None
189.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$20.62M
1.88%
Sole
0.00
Shared
0.00
None
38.00
TJX COS INC NEW
SOLEShares216.41K
TypeSH
Market value$20.30M
1.86%
Sole
0.00
Shared
0.00
None
216.41K
QUANTA SVCS INC
SOLEShares93.89K
TypeSH
Market value$20.26M
1.85%
Sole
0.00
Shared
0.00
None
93.89K
LKQ CORP
SOLEShares405.39K
TypeSH
Market value$19.37M
1.77%
Sole
0.00
Shared
0.00
None
405.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.30K
TypeSH
Market value$19.27M
1.76%
Sole
0.00
Shared
0.00
None
36.30K
ADOBE INC
SOLEShares28.92K
TypeSH
Market value$17.25M
1.58%
Sole
0.00
Shared
0.00
None
28.92K
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$17.00M
1.55%
Sole
0.00
Shared
0.00
None
125.11K
LINDE PLC
SOLEShares41.20K
TypeSH
Market value$16.92M
1.55%
Sole
0.00
Shared
0.00
None
41.20K
ULTA BEAUTY INC
SOLEShares34.09K
TypeSH
Market value$16.70M
1.53%
Sole
0.00
Shared
0.00
None
34.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 236.99K | SH | $89.12M 8.14% | 0.00 | 0.00 | 236.99K |
APPLE INCSOLE | COM | 433.13K | SH | $83.39M 7.62% | 0.00 | 0.00 | 433.13K |
ALPHABET INCSOLE | CAP STK CL C | 459.85K | SH | $64.81M 5.92% | 0.00 | 0.00 | 459.85K |
AMAZON COM INCSOLE | COM | 368.55K | SH | $56.00M 5.12% | 0.00 | 0.00 | 368.55K |
BROADCOM INCSOLE | COM | 43.79K | SH | $48.88M 4.47% | 0.00 | 0.00 | 43.79K |
VISA INCSOLE | COM CL A | 170.62K | SH | $44.42M 4.06% | 0.00 | 0.00 | 170.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.08K | SH | $34.27M 3.13% | 0.00 | 0.00 | 96.08K |
LOWES COS INCSOLE | COM | 132.08K | SH | $29.39M 2.69% | 0.00 | 0.00 | 132.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.33K | SH | $28.99M 2.65% | 0.00 | 0.00 | 50.33K |
PROGRESSIVE CORPSOLE | COM | 176.26K | SH | $28.08M 2.57% | 0.00 | 0.00 | 176.26K |
MONDELEZ INTL INCSOLE | CL A | 339.25K | SH | $24.57M 2.25% | 0.00 | 0.00 | 339.25K |
NVR INCSOLE | COM | 3.44K | SH | $24.07M 2.20% | 0.00 | 0.00 | 3.44K |
CVS HEALTH CORPSOLE | COM | 300.79K | SH | $23.75M 2.17% | 0.00 | 0.00 | 300.79K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 285.38K | SH | $23.22M 2.12% | 0.00 | 0.00 | 285.38K |
PNC FINL SVCS GROUP INCSOLE | COM | 136.87K | SH | $21.19M 1.94% | 0.00 | 0.00 | 136.87K |
MERCK & CO INCSOLE | COM | 189.87K | SH | $20.70M 1.89% | 0.00 | 0.00 | 189.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $20.62M 1.88% | 0.00 | 0.00 | 38.00 |
TJX COS INC NEWSOLE | COM | 216.41K | SH | $20.30M 1.86% | 0.00 | 0.00 | 216.41K |
QUANTA SVCS INCSOLE | COM | 93.89K | SH | $20.26M 1.85% | 0.00 | 0.00 | 93.89K |
LKQ CORPSOLE | COM | 405.39K | SH | $19.37M 1.77% | 0.00 | 0.00 | 405.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.30K | SH | $19.27M 1.76% | 0.00 | 0.00 | 36.30K |
ADOBE INCSOLE | COM | 28.92K | SH | $17.25M 1.58% | 0.00 | 0.00 | 28.92K |
ISHARES TRSOLE | ISHARES BIOTECH | 125.11K | SH | $17.00M 1.55% | 0.00 | 0.00 | 125.11K |
LINDE PLCSOLE | SHS | 41.20K | SH | $16.92M 1.55% | 0.00 | 0.00 | 41.20K |
ULTA BEAUTY INCSOLE | COM | 34.09K | SH | $16.70M 1.53% | 0.00 | 0.00 | 34.09K |
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