Filed: 5/7/2024ACC: 0001798150-24-000002
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$1.22B
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$807.52M66.2%
CAP STK CL C$71.48M5.9%
CL A$53.17M4.4%
COM CL A$50.86M4.2%
CL B NEW$41.61M3.4%
ISHARES SEMICDTR$34.29M2.8%
SHS$30.38M2.5%
Portfolio Concentration
Top 3$253.48M20.8%
4–10$317.41M26.0%
11–25$336.16M27.6%
Rest$312.16M25.6%
Top 3 weight
20.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
MICROSOFT CORP
SOLEShares242.76K
TypeSH
Market value$102.13M
8.38%
Sole
0.00
Shared
0.00
None
242.76K
APPLE INC
SOLEShares465.77K
TypeSH
Market value$79.87M
6.55%
Sole
0.00
Shared
0.00
None
465.77K
ALPHABET INC
SOLEShares469.45K
TypeSH
Market value$71.48M
5.86%
Sole
0.00
Shared
0.00
None
469.45K
AMAZON COM INC
SOLEShares371.49K
TypeSH
Market value$67.01M
5.50%
Sole
0.00
Shared
0.00
None
371.49K
BROADCOM INC
SOLEShares43.29K
TypeSH
Market value$57.37M
4.71%
Sole
0.00
Shared
0.00
None
43.29K
VISA INC
SOLEShares171.13K
TypeSH
Market value$47.76M
3.92%
Sole
0.00
Shared
0.00
None
171.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.95K
TypeSH
Market value$41.61M
3.41%
Sole
0.00
Shared
0.00
None
98.95K
PROGRESSIVE CORP
SOLEShares174.09K
TypeSH
Market value$36.00M
2.95%
Sole
0.00
Shared
0.00
None
174.09K
ISHARES TR
SOLEShares151.79K
TypeSH
Market value$34.29M
2.81%
Sole
0.00
Shared
0.00
None
151.79K
LOWES COS INC
SOLEShares130.96K
TypeSH
Market value$33.36M
2.74%
Sole
0.00
Shared
0.00
None
130.96K
NVR INC
SOLEShares3.39K
TypeSH
Market value$27.46M
2.25%
Sole
0.00
Shared
0.00
None
3.39K
VANECK ETF TRUST
SOLEShares284.88K
TypeSH
Market value$25.84M
2.12%
Sole
0.00
Shared
0.00
None
284.88K
MERCK & CO INC
SOLEShares190.34K
TypeSH
Market value$25.12M
2.06%
Sole
0.00
Shared
0.00
None
190.34K
QUANTA SVCS INC
SOLEShares93.57K
TypeSH
Market value$24.31M
1.99%
Sole
0.00
Shared
0.00
None
93.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$24.11M
1.98%
Sole
0.00
Shared
0.00
None
38.00
CVS HEALTH CORP
SOLEShares299.18K
TypeSH
Market value$23.86M
1.96%
Sole
0.00
Shared
0.00
None
299.18K
MONDELEZ INTL INC
SOLEShares340.75K
TypeSH
Market value$23.85M
1.96%
Sole
0.00
Shared
0.00
None
340.75K
PNC FINL SVCS GROUP INC
SOLEShares136.42K
TypeSH
Market value$22.05M
1.81%
Sole
0.00
Shared
0.00
None
136.42K
TJX COS INC NEW
SOLEShares215.69K
TypeSH
Market value$21.88M
1.79%
Sole
0.00
Shared
0.00
None
215.69K
LKQ CORP
SOLEShares408.57K
TypeSH
Market value$21.82M
1.79%
Sole
0.00
Shared
0.00
None
408.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.15K
TypeSH
Market value$21.01M
1.72%
Sole
0.00
Shared
0.00
None
36.15K
LINDE PLC
SOLEShares43.92K
TypeSH
Market value$20.40M
1.67%
Sole
0.00
Shared
0.00
None
43.92K
RESMED INC
SOLEShares94.69K
TypeSH
Market value$18.75M
1.54%
Sole
0.00
Shared
0.00
None
94.69K
ADOBE INC
SOLEShares35.42K
TypeSH
Market value$17.88M
1.47%
Sole
0.00
Shared
0.00
None
35.42K
ULTA BEAUTY INC
SOLEShares34.12K
TypeSH
Market value$17.84M
1.46%
Sole
0.00
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 242.76K | SH | $102.13M 8.38% | 0.00 | 0.00 | 242.76K |
APPLE INCSOLE | COM | 465.77K | SH | $79.87M 6.55% | 0.00 | 0.00 | 465.77K |
ALPHABET INCSOLE | CAP STK CL C | 469.45K | SH | $71.48M 5.86% | 0.00 | 0.00 | 469.45K |
AMAZON COM INCSOLE | COM | 371.49K | SH | $67.01M 5.50% | 0.00 | 0.00 | 371.49K |
BROADCOM INCSOLE | COM | 43.29K | SH | $57.37M 4.71% | 0.00 | 0.00 | 43.29K |
VISA INCSOLE | COM CL A | 171.13K | SH | $47.76M 3.92% | 0.00 | 0.00 | 171.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.95K | SH | $41.61M 3.41% | 0.00 | 0.00 | 98.95K |
PROGRESSIVE CORPSOLE | COM | 174.09K | SH | $36.00M 2.95% | 0.00 | 0.00 | 174.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 151.79K | SH | $34.29M 2.81% | 0.00 | 0.00 | 151.79K |
LOWES COS INCSOLE | COM | 130.96K | SH | $33.36M 2.74% | 0.00 | 0.00 | 130.96K |
NVR INCSOLE | COM | 3.39K | SH | $27.46M 2.25% | 0.00 | 0.00 | 3.39K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 284.88K | SH | $25.84M 2.12% | 0.00 | 0.00 | 284.88K |
MERCK & CO INCSOLE | COM | 190.34K | SH | $25.12M 2.06% | 0.00 | 0.00 | 190.34K |
QUANTA SVCS INCSOLE | COM | 93.57K | SH | $24.31M 1.99% | 0.00 | 0.00 | 93.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $24.11M 1.98% | 0.00 | 0.00 | 38.00 |
CVS HEALTH CORPSOLE | COM | 299.18K | SH | $23.86M 1.96% | 0.00 | 0.00 | 299.18K |
MONDELEZ INTL INCSOLE | CL A | 340.75K | SH | $23.85M 1.96% | 0.00 | 0.00 | 340.75K |
PNC FINL SVCS GROUP INCSOLE | COM | 136.42K | SH | $22.05M 1.81% | 0.00 | 0.00 | 136.42K |
TJX COS INC NEWSOLE | COM | 215.69K | SH | $21.88M 1.79% | 0.00 | 0.00 | 215.69K |
LKQ CORPSOLE | COM | 408.57K | SH | $21.82M 1.79% | 0.00 | 0.00 | 408.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.15K | SH | $21.01M 1.72% | 0.00 | 0.00 | 36.15K |
LINDE PLCSOLE | SHS | 43.92K | SH | $20.40M 1.67% | 0.00 | 0.00 | 43.92K |
RESMED INCSOLE | COM | 94.69K | SH | $18.75M 1.54% | 0.00 | 0.00 | 94.69K |
ADOBE INCSOLE | COM | 35.42K | SH | $17.88M 1.47% | 0.00 | 0.00 | 35.42K |
ULTA BEAUTY INCSOLE | COM | 34.12K | SH | $17.84M 1.46% | 0.00 | 0.00 | 34.12K |
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