Filed: 11/14/2024ACC: 0001314273-24-000007
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $664.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$664.6K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$321.5K48.4%
ENERGY$87.8K13.2%
CL A$79.2K11.9%
RUSSELL 2000 ETF$77.3K11.6%
CL C$23.7K3.6%
CL A COM$16.6K2.5%
SHS$14.9K2.2%
Portfolio Concentration
Top 3$227.3K34.2%
4–10$203.3K30.6%
11–25$189.2K28.5%
Rest$44.7K6.7%
Top 3 weight
34.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$87.8K
13.21%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$77.3K
11.63%
Sole
350K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares512.30K
TypeSH
Market value$62.2K
9.36%
Sole
512.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares204.30K
TypeSH
Market value$57.3K
8.62%
Sole
204.30K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares60K
TypeSH
Market value$31.1K
4.67%
Sole
60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.20K
TypeSH
Market value$25.2K
3.80%
Sole
28.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$23.7K
3.57%
Sole
200K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares224.56K
TypeSH
Market value$23.3K
3.50%
Sole
224.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares66.22K
TypeSH
Market value$22.6K
3.41%
Sole
66.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.90K
TypeSH
Market value$20.1K
3.03%
Sole
107.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares121.20K
TypeSH
Market value$19.9K
2.99%
Sole
121.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.60K
TypeSH
Market value$19.3K
2.90%
Sole
47.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$18.2K
2.75%
Sole
78.32K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares112.50K
TypeSH
Market value$17.5K
2.64%
Sole
112.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares80K
TypeSH
Market value$15.0K
2.26%
Sole
80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.10K
TypeSH
Market value$14.9K
2.25%
Sole
45.10K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares107.90K
TypeSH
Market value$12.5K
1.88%
Sole
107.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares30K
TypeSH
Market value$10.6K
1.60%
Sole
30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$10.4K
1.57%
Sole
45.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares100K
TypeSH
Market value$9.9K
1.50%
Sole
100K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$8.9K
1.33%
Sole
10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares60K
TypeSH
Market value$8.6K
1.29%
Sole
60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40.20K
TypeSH
Market value$8.4K
1.27%
Sole
40.20K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares100.40K
TypeSH
Market value$8.1K
1.22%
Sole
100.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares60K
TypeSH
Market value$6.9K
1.04%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $87.8K 13.21% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $77.3K 11.63% | 350K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 512.30K | SH | $62.2K 9.36% | 512.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 204.30K | SH | $57.3K 8.62% | 204.30K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 60K | SH | $31.1K 4.67% | 60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.20K | SH | $25.2K 3.80% | 28.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 200K | SH | $23.7K 3.57% | 200K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 224.56K | SH | $23.3K 3.50% | 224.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 66.22K | SH | $22.6K 3.41% | 66.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.90K | SH | $20.1K 3.03% | 107.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 121.20K | SH | $19.9K 2.99% | 121.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.60K | SH | $19.3K 2.90% | 47.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $18.2K 2.75% | 78.32K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 112.50K | SH | $17.5K 2.64% | 112.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 80K | SH | $15.0K 2.26% | 80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.10K | SH | $14.9K 2.25% | 45.10K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 107.90K | SH | $12.5K 1.88% | 107.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30K | SH | $10.6K 1.60% | 30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $10.4K 1.57% | 45.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 100K | SH | $9.9K 1.50% | 100K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $8.9K 1.33% | 10K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 60K | SH | $8.6K 1.29% | 60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40.20K | SH | $8.4K 1.27% | 40.20K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 100.40K | SH | $8.1K 1.22% | 100.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 60K | SH | $6.9K 1.04% | 60K | 0.00 | 0.00 |
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