Filed: 11/1/2022ACC: 0001221362-22-000004
📋 What this filing means
AVALON INVESTMENT & ADVISORY filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $3.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$3.23M
Total AUM (reported)
46.45M
Total Shares
Allocation by class
COM$3.23M100.0%
Portfolio Concentration
Top 3$246.0K7.6%
4–10$446.1K13.8%
11–25$690.4K21.4%
Rest$1.85M57.2%
Top 3 weight
7.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 46.45M
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
46.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
Apple Inc
SOLEShares635.84K
TypeSH
Market value$87.9K
2.72%
Sole
0.00
Shared
0.00
None
635.84K
UnitedHealth Group Inc
SOLEShares165.58K
TypeSH
Market value$83.6K
2.59%
Sole
0.00
Shared
0.00
None
165.58K
Chevron Corp
SOLEShares518.43K
TypeSH
Market value$74.5K
2.31%
Sole
0.00
Shared
0.00
None
518.43K
Lam Research Corp
SOLEShares189.03K
TypeSH
Market value$69.2K
2.14%
Sole
0.00
Shared
0.00
None
189.03K
Texas Instruments Inc
SOLEShares430.77K
TypeSH
Market value$66.7K
2.07%
Sole
0.00
Shared
0.00
None
430.77K
Gilead Sciences Inc
SOLEShares1.07M
TypeSH
Market value$66.3K
2.05%
Sole
0.00
Shared
0.00
None
1.07M
Microsoft Corp
SOLEShares280.99K
TypeSH
Market value$65.4K
2.03%
Sole
0.00
Shared
0.00
None
280.99K
Merck & Co Inc
SOLEShares759.73K
TypeSH
Market value$65.4K
2.03%
Sole
0.00
Shared
0.00
None
759.73K
PepsiCo Inc
SOLEShares354.66K
TypeSH
Market value$57.9K
1.79%
Sole
0.00
Shared
0.00
None
354.66K
Morgan Stanley
SOLEShares698.67K
TypeSH
Market value$55.2K
1.71%
Sole
0.00
Shared
0.00
None
698.67K
Cummins Inc
SOLEShares256.89K
TypeSH
Market value$52.3K
1.62%
Sole
0.00
Shared
0.00
None
256.89K
Wells Fargo Co
SOLEShares1.29M
TypeSH
Market value$51.8K
1.61%
Sole
0.00
Shared
0.00
None
1.29M
Alphabet Inc
SOLEShares541.10K
TypeSH
Market value$51.8K
1.60%
Sole
0.00
Shared
0.00
None
541.10K
S&P 500 SPDR ETF
SOLEShares141.33K
TypeSH
Market value$50.5K
1.56%
Sole
0.00
Shared
0.00
None
141.33K
Sunnova Energy Intl Inc
SOLEShares2.27M
TypeSH
Market value$50.1K
1.55%
Sole
0.00
Shared
0.00
None
2.27M
Cal Maine Foods Inc
SOLEShares835.70K
TypeSH
Market value$46.5K
1.44%
Sole
0.00
Shared
0.00
None
835.70K
Accenture PLC Ireland
SOLEShares175.99K
TypeSH
Market value$45.3K
1.40%
Sole
0.00
Shared
0.00
None
175.99K
Berkshire Hathaway Inc
SOLEShares169.20K
TypeSH
Market value$45.2K
1.40%
Sole
0.00
Shared
0.00
None
169.20K
Home Depot Inc
SOLEShares158.90K
TypeSH
Market value$43.8K
1.36%
Sole
0.00
Shared
0.00
None
158.90K
C H Robinson Worldwide Inc
SOLEShares454.38K
TypeSH
Market value$43.8K
1.36%
Sole
0.00
Shared
0.00
None
454.38K
Discover Financial Services
SOLEShares469.68K
TypeSH
Market value$42.7K
1.32%
Sole
0.00
Shared
0.00
None
469.68K
CVS Health Corp
SOLEShares439.12K
TypeSH
Market value$41.9K
1.30%
Sole
0.00
Shared
0.00
None
439.12K
JPMorgan Chase & Co
SOLEShares400.55K
TypeSH
Market value$41.9K
1.30%
Sole
0.00
Shared
0.00
None
400.55K
Brookfield Asset Mgmt Inc
SOLEShares1.02M
TypeSH
Market value$41.8K
1.30%
Sole
0.00
Shared
0.00
None
1.02M
Phillips 66
SOLEShares510.33K
TypeSH
Market value$41.2K
1.28%
Sole
0.00
Shared
0.00
None
510.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 635.84K | SH | $87.9K 2.72% | 0.00 | 0.00 | 635.84K |
UnitedHealth Group IncSOLE | COM | 165.58K | SH | $83.6K 2.59% | 0.00 | 0.00 | 165.58K |
Chevron CorpSOLE | COM | 518.43K | SH | $74.5K 2.31% | 0.00 | 0.00 | 518.43K |
Lam Research CorpSOLE | COM | 189.03K | SH | $69.2K 2.14% | 0.00 | 0.00 | 189.03K |
Texas Instruments IncSOLE | COM | 430.77K | SH | $66.7K 2.07% | 0.00 | 0.00 | 430.77K |
Gilead Sciences IncSOLE | COM | 1.07M | SH | $66.3K 2.05% | 0.00 | 0.00 | 1.07M |
Microsoft CorpSOLE | COM | 280.99K | SH | $65.4K 2.03% | 0.00 | 0.00 | 280.99K |
Merck & Co IncSOLE | COM | 759.73K | SH | $65.4K 2.03% | 0.00 | 0.00 | 759.73K |
PepsiCo IncSOLE | COM | 354.66K | SH | $57.9K 1.79% | 0.00 | 0.00 | 354.66K |
Morgan StanleySOLE | COM | 698.67K | SH | $55.2K 1.71% | 0.00 | 0.00 | 698.67K |
Cummins IncSOLE | COM | 256.89K | SH | $52.3K 1.62% | 0.00 | 0.00 | 256.89K |
Wells Fargo CoSOLE | COM | 1.29M | SH | $51.8K 1.61% | 0.00 | 0.00 | 1.29M |
Alphabet IncSOLE | COM | 541.10K | SH | $51.8K 1.60% | 0.00 | 0.00 | 541.10K |
S&P 500 SPDR ETFSOLE | COM | 141.33K | SH | $50.5K 1.56% | 0.00 | 0.00 | 141.33K |
Sunnova Energy Intl IncSOLE | COM | 2.27M | SH | $50.1K 1.55% | 0.00 | 0.00 | 2.27M |
Cal Maine Foods IncSOLE | COM | 835.70K | SH | $46.5K 1.44% | 0.00 | 0.00 | 835.70K |
Accenture PLC IrelandSOLE | COM | 175.99K | SH | $45.3K 1.40% | 0.00 | 0.00 | 175.99K |
Berkshire Hathaway IncSOLE | COM | 169.20K | SH | $45.2K 1.40% | 0.00 | 0.00 | 169.20K |
Home Depot IncSOLE | COM | 158.90K | SH | $43.8K 1.36% | 0.00 | 0.00 | 158.90K |
C H Robinson Worldwide IncSOLE | COM | 454.38K | SH | $43.8K 1.36% | 0.00 | 0.00 | 454.38K |
Discover Financial ServicesSOLE | COM | 469.68K | SH | $42.7K 1.32% | 0.00 | 0.00 | 469.68K |
CVS Health CorpSOLE | COM | 439.12K | SH | $41.9K 1.30% | 0.00 | 0.00 | 439.12K |
JPMorgan Chase & CoSOLE | COM | 400.55K | SH | $41.9K 1.30% | 0.00 | 0.00 | 400.55K |
Brookfield Asset Mgmt IncSOLE | COM | 1.02M | SH | $41.8K 1.30% | 0.00 | 0.00 | 1.02M |
Phillips 66SOLE | COM | 510.33K | SH | $41.2K 1.28% | 0.00 | 0.00 | 510.33K |
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