Filed: 5/9/2025ACC: 0001798150-25-000001
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 429 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.
429
Positions
$1.26B
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$824.18M65.5%
COM CL A$89.94M7.2%
CAP STK CL C$67.82M5.4%
CL B NEW$50.58M4.0%
CL A$49.56M3.9%
SHS$30.44M2.4%
PHARMACEUTCL ETF$25.85M2.1%
Portfolio Concentration
Top 3$269.92M21.5%
4–10$370.61M29.5%
11–25$307.12M24.4%
Rest$309.77M24.6%
Top 3 weight
21.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares447.88K
TypeSH
Market value$99.49M
7.91%
Sole
0.00
Shared
0.00
None
447.88K
MICROSOFT CORP
SOLEShares243.89K
TypeSH
Market value$91.55M
7.28%
Sole
0.00
Shared
0.00
None
243.89K
NVIDIA CORPORATION
SOLEShares727.82K
TypeSH
Market value$78.88M
6.27%
Sole
0.00
Shared
0.00
None
727.82K
AMAZON COM INC
SOLEShares369.03K
TypeSH
Market value$70.21M
5.58%
Sole
0.00
Shared
0.00
None
369.03K
ALPHABET INC
SOLEShares434.11K
TypeSH
Market value$67.82M
5.39%
Sole
0.00
Shared
0.00
None
434.11K
VISA INC
SOLEShares171.45K
TypeSH
Market value$60.09M
4.78%
Sole
0.00
Shared
0.00
None
171.45K
BROADCOM INC
SOLEShares353.53K
TypeSH
Market value$59.19M
4.71%
Sole
0.00
Shared
0.00
None
353.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.97K
TypeSH
Market value$50.58M
4.02%
Sole
0.00
Shared
0.00
None
94.97K
PROGRESSIVE CORP
SOLEShares114.42K
TypeSH
Market value$32.38M
2.58%
Sole
0.00
Shared
0.00
None
114.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$30.34M
2.41%
Sole
0.00
Shared
0.00
None
38.00
LOWES COS INC
SOLEShares129.32K
TypeSH
Market value$30.16M
2.40%
Sole
0.00
Shared
0.00
None
129.32K
VANECK ETF TRUST
SOLEShares283.69K
TypeSH
Market value$25.85M
2.06%
Sole
0.00
Shared
0.00
None
283.69K
QUANTA SVCS INC
SOLEShares96.88K
TypeSH
Market value$24.62M
1.96%
Sole
0.00
Shared
0.00
None
96.88K
PNC FINL SVCS GROUP INC
SOLEShares132.72K
TypeSH
Market value$23.33M
1.86%
Sole
0.00
Shared
0.00
None
132.72K
AMERICAN WTR WKS CO INC NEW
SOLEShares151.37K
TypeSH
Market value$22.33M
1.78%
Sole
0.00
Shared
0.00
None
151.37K
CMS ENERGY CORP
SOLEShares288.02K
TypeSH
Market value$21.63M
1.72%
Sole
0.00
Shared
0.00
None
288.02K
RESMED INC
SOLEShares95.78K
TypeSH
Market value$21.44M
1.71%
Sole
0.00
Shared
0.00
None
95.78K
LINDE PLC
SOLEShares42.19K
TypeSH
Market value$19.64M
1.56%
Sole
0.00
Shared
0.00
None
42.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares37.21K
TypeSH
Market value$18.51M
1.47%
Sole
0.00
Shared
0.00
None
37.21K
FIRST SOLAR INC
SOLEShares140.17K
TypeSH
Market value$17.72M
1.41%
Sole
0.00
Shared
0.00
None
140.17K
AON PLC
SOLEShares44.29K
TypeSH
Market value$17.68M
1.41%
Sole
0.00
Shared
0.00
None
44.29K
COOPER COS INC
SOLEShares203.96K
TypeSH
Market value$17.20M
1.37%
Sole
0.00
Shared
0.00
None
203.96K
ISHARES TR
SOLEShares127.05K
TypeSH
Market value$16.25M
1.29%
Sole
0.00
Shared
0.00
None
127.05K
BLUE OWL CAPITAL INC
SOLEShares788.17K
TypeSH
Market value$15.79M
1.26%
Sole
0.00
Shared
0.00
None
788.17K
AVALONBAY CMNTYS INC
SOLEShares69.66K
TypeSH
Market value$14.95M
1.19%
Sole
0.00
Shared
0.00
None
69.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 447.88K | SH | $99.49M 7.91% | 0.00 | 0.00 | 447.88K |
MICROSOFT CORPSOLE | COM | 243.89K | SH | $91.55M 7.28% | 0.00 | 0.00 | 243.89K |
NVIDIA CORPORATIONSOLE | COM | 727.82K | SH | $78.88M 6.27% | 0.00 | 0.00 | 727.82K |
AMAZON COM INCSOLE | COM | 369.03K | SH | $70.21M 5.58% | 0.00 | 0.00 | 369.03K |
ALPHABET INCSOLE | CAP STK CL C | 434.11K | SH | $67.82M 5.39% | 0.00 | 0.00 | 434.11K |
VISA INCSOLE | COM CL A | 171.45K | SH | $60.09M 4.78% | 0.00 | 0.00 | 171.45K |
BROADCOM INCSOLE | COM | 353.53K | SH | $59.19M 4.71% | 0.00 | 0.00 | 353.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.97K | SH | $50.58M 4.02% | 0.00 | 0.00 | 94.97K |
PROGRESSIVE CORPSOLE | COM | 114.42K | SH | $32.38M 2.58% | 0.00 | 0.00 | 114.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $30.34M 2.41% | 0.00 | 0.00 | 38.00 |
LOWES COS INCSOLE | COM | 129.32K | SH | $30.16M 2.40% | 0.00 | 0.00 | 129.32K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 283.69K | SH | $25.85M 2.06% | 0.00 | 0.00 | 283.69K |
QUANTA SVCS INCSOLE | COM | 96.88K | SH | $24.62M 1.96% | 0.00 | 0.00 | 96.88K |
PNC FINL SVCS GROUP INCSOLE | COM | 132.72K | SH | $23.33M 1.86% | 0.00 | 0.00 | 132.72K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 151.37K | SH | $22.33M 1.78% | 0.00 | 0.00 | 151.37K |
CMS ENERGY CORPSOLE | COM | 288.02K | SH | $21.63M 1.72% | 0.00 | 0.00 | 288.02K |
RESMED INCSOLE | COM | 95.78K | SH | $21.44M 1.71% | 0.00 | 0.00 | 95.78K |
LINDE PLCSOLE | SHS | 42.19K | SH | $19.64M 1.56% | 0.00 | 0.00 | 42.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.21K | SH | $18.51M 1.47% | 0.00 | 0.00 | 37.21K |
FIRST SOLAR INCSOLE | COM | 140.17K | SH | $17.72M 1.41% | 0.00 | 0.00 | 140.17K |
AON PLCSOLE | SHS CL A | 44.29K | SH | $17.68M 1.41% | 0.00 | 0.00 | 44.29K |
COOPER COS INCSOLE | COM | 203.96K | SH | $17.20M 1.37% | 0.00 | 0.00 | 203.96K |
ISHARES TRSOLE | ISHARES BIOTECH | 127.05K | SH | $16.25M 1.29% | 0.00 | 0.00 | 127.05K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 788.17K | SH | $15.79M 1.26% | 0.00 | 0.00 | 788.17K |
AVALONBAY CMNTYS INCSOLE | COM | 69.66K | SH | $14.95M 1.19% | 0.00 | 0.00 | 69.66K |
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