Filed: 8/12/2024ACC: 0001798150-24-000004
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.26B
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$880.20M69.7%
CAP STK CL C$85.80M6.8%
CL A$50.24M4.0%
COM CL A$48.02M3.8%
CL B NEW$40.24M3.2%
SHS$28.67M2.3%
PHARMACEUTCL ETF$26.07M2.1%
Portfolio Concentration
Top 3$292.16M23.1%
4–10$342.48M27.1%
11–25$338.05M26.8%
Rest$290.81M23.0%
Top 3 weight
23.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
MICROSOFT CORP
SOLEShares241.14K
TypeSH
Market value$107.78M
8.53%
Sole
0.00
Shared
0.00
None
241.14K
APPLE INC
SOLEShares468.03K
TypeSH
Market value$98.58M
7.80%
Sole
0.00
Shared
0.00
None
468.03K
ALPHABET INC
SOLEShares467.78K
TypeSH
Market value$85.80M
6.79%
Sole
0.00
Shared
0.00
None
467.78K
AMAZON COM INC
SOLEShares372.94K
TypeSH
Market value$72.07M
5.70%
Sole
0.00
Shared
0.00
None
372.94K
BROADCOM INC
SOLEShares43.10K
TypeSH
Market value$69.20M
5.48%
Sole
0.00
Shared
0.00
None
43.10K
NVIDIA CORPORATION
SOLEShares396.81K
TypeSH
Market value$49.02M
3.88%
Sole
0.00
Shared
0.00
None
396.81K
VISA INC
SOLEShares170.33K
TypeSH
Market value$44.71M
3.54%
Sole
0.00
Shared
0.00
None
170.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.93K
TypeSH
Market value$40.24M
3.19%
Sole
0.00
Shared
0.00
None
98.93K
PROGRESSIVE CORP
SOLEShares173.24K
TypeSH
Market value$35.98M
2.85%
Sole
0.00
Shared
0.00
None
173.24K
FIRST SOLAR INC
SOLEShares138.64K
TypeSH
Market value$31.26M
2.47%
Sole
0.00
Shared
0.00
None
138.64K
LOWES COS INC
SOLEShares134.07K
TypeSH
Market value$29.56M
2.34%
Sole
0.00
Shared
0.00
None
134.07K
ADOBE INC
SOLEShares48.70K
TypeSH
Market value$27.05M
2.14%
Sole
0.00
Shared
0.00
None
48.70K
VANECK ETF TRUST
SOLEShares284.98K
TypeSH
Market value$26.07M
2.06%
Sole
0.00
Shared
0.00
None
284.98K
NVR INC
SOLEShares3.38K
TypeSH
Market value$25.62M
2.03%
Sole
0.00
Shared
0.00
None
3.38K
QUANTA SVCS INC
SOLEShares93.44K
TypeSH
Market value$23.74M
1.88%
Sole
0.00
Shared
0.00
None
93.44K
TJX COS INC NEW
SOLEShares215.10K
TypeSH
Market value$23.68M
1.87%
Sole
0.00
Shared
0.00
None
215.10K
MERCK & CO INC
SOLEShares189.96K
TypeSH
Market value$23.52M
1.86%
Sole
0.00
Shared
0.00
None
189.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$23.27M
1.84%
Sole
0.00
Shared
0.00
None
38.00
MONDELEZ INTL INC
SOLEShares346.15K
TypeSH
Market value$22.65M
1.79%
Sole
0.00
Shared
0.00
None
346.15K
PNC FINL SVCS GROUP INC
SOLEShares135.87K
TypeSH
Market value$21.13M
1.67%
Sole
0.00
Shared
0.00
None
135.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.90K
TypeSH
Market value$19.30M
1.53%
Sole
0.00
Shared
0.00
None
34.90K
LINDE PLC
SOLEShares43.57K
TypeSH
Market value$19.12M
1.51%
Sole
0.00
Shared
0.00
None
43.57K
RESMED INC
SOLEShares95.04K
TypeSH
Market value$18.19M
1.44%
Sole
0.00
Shared
0.00
None
95.04K
ISHARES TR
SOLEShares128.20K
TypeSH
Market value$17.60M
1.39%
Sole
0.00
Shared
0.00
None
128.20K
ALPHABET INC
SOLEShares96.44K
TypeSH
Market value$17.57M
1.39%
Sole
0.00
Shared
0.00
None
96.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 241.14K | SH | $107.78M 8.53% | 0.00 | 0.00 | 241.14K |
APPLE INCSOLE | COM | 468.03K | SH | $98.58M 7.80% | 0.00 | 0.00 | 468.03K |
ALPHABET INCSOLE | CAP STK CL C | 467.78K | SH | $85.80M 6.79% | 0.00 | 0.00 | 467.78K |
AMAZON COM INCSOLE | COM | 372.94K | SH | $72.07M 5.70% | 0.00 | 0.00 | 372.94K |
BROADCOM INCSOLE | COM | 43.10K | SH | $69.20M 5.48% | 0.00 | 0.00 | 43.10K |
NVIDIA CORPORATIONSOLE | COM | 396.81K | SH | $49.02M 3.88% | 0.00 | 0.00 | 396.81K |
VISA INCSOLE | COM CL A | 170.33K | SH | $44.71M 3.54% | 0.00 | 0.00 | 170.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.93K | SH | $40.24M 3.19% | 0.00 | 0.00 | 98.93K |
PROGRESSIVE CORPSOLE | COM | 173.24K | SH | $35.98M 2.85% | 0.00 | 0.00 | 173.24K |
FIRST SOLAR INCSOLE | COM | 138.64K | SH | $31.26M 2.47% | 0.00 | 0.00 | 138.64K |
LOWES COS INCSOLE | COM | 134.07K | SH | $29.56M 2.34% | 0.00 | 0.00 | 134.07K |
ADOBE INCSOLE | COM | 48.70K | SH | $27.05M 2.14% | 0.00 | 0.00 | 48.70K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 284.98K | SH | $26.07M 2.06% | 0.00 | 0.00 | 284.98K |
NVR INCSOLE | COM | 3.38K | SH | $25.62M 2.03% | 0.00 | 0.00 | 3.38K |
QUANTA SVCS INCSOLE | COM | 93.44K | SH | $23.74M 1.88% | 0.00 | 0.00 | 93.44K |
TJX COS INC NEWSOLE | COM | 215.10K | SH | $23.68M 1.87% | 0.00 | 0.00 | 215.10K |
MERCK & CO INCSOLE | COM | 189.96K | SH | $23.52M 1.86% | 0.00 | 0.00 | 189.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $23.27M 1.84% | 0.00 | 0.00 | 38.00 |
MONDELEZ INTL INCSOLE | CL A | 346.15K | SH | $22.65M 1.79% | 0.00 | 0.00 | 346.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 135.87K | SH | $21.13M 1.67% | 0.00 | 0.00 | 135.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.90K | SH | $19.30M 1.53% | 0.00 | 0.00 | 34.90K |
LINDE PLCSOLE | SHS | 43.57K | SH | $19.12M 1.51% | 0.00 | 0.00 | 43.57K |
RESMED INCSOLE | COM | 95.04K | SH | $18.19M 1.44% | 0.00 | 0.00 | 95.04K |
ISHARES TRSOLE | ISHARES BIOTECH | 128.20K | SH | $17.60M 1.39% | 0.00 | 0.00 | 128.20K |
ALPHABET INCSOLE | CAP STK CL A | 96.44K | SH | $17.57M 1.39% | 0.00 | 0.00 | 96.44K |
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