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Size ($ in 1000's)
At 12/31/2023: $1,094,325
At 09/30/2023: $1,009,503
Avalon Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Avalon Trust Co top holdings by largest position size, as per the latest 13f filing made by Avalon Trust Co.
In the Avalon Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Avalon Trust Co in that top holding, then the share count change between reporting periods, and finally the Avalon Trust Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
236,990 |
-1,606 |
$89,118 | | MSFT | 236,990 | -1,606 | $89,118 | | APPLE INC |
433,127 |
-3,771 |
$83,390 | | AAPL | 433,127 | -3,771 | $83,390 | | ALPHABET INC |
459,850 |
-1,310 |
$64,807 | | GOOG | 459,850 | -1,310 | $64,807 | | AMAZON COM INC |
368,548 |
+2,528 |
$55,997 | | AMZN | 368,548 | +2,528 | $55,997 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$54,886 | | BRK.B | 96,076 | +461 | $34,266 | | BRK.A | 38 | UNCH | $20,620 | | BROADCOM INC |
43,786 |
-605 |
$48,876 | | AVGO | 43,786 | -605 | $48,876 | | VISA INC |
170,616 |
-615 |
$44,420 | | V | 170,616 | -615 | $44,420 | | LOWES COS INC |
132,081 |
-2,610 |
$29,395 | | LOW | 132,081 | -2,610 | $29,395 | | ISHARES TR (SOXX) |
50,325 |
-415 |
$28,992 | | SOXX | 50,325 | -415 | $28,992 | | PROGRESSIVE CORP |
176,263 |
-3,085 |
$28,075 | | PGR | 176,263 | -3,085 | $28,075 | | MONDELEZ INTL INC |
339,246 |
-2,275 |
$24,572 | | MDLZ | 339,246 | -2,275 | $24,572 | | NVR INC |
3,438 |
-52 |
$24,068 | | NVR | 3,438 | -52 | $24,068 | | CVS HEALTH CORP |
300,785 |
-835 |
$23,750 | | CVS | 300,785 | -835 | $23,750 | | VANECK ETF TRUST (PPH) |
285,375 |
-2,200 |
$23,220 | | PPH | 285,375 | -2,200 | $23,220 | | PNC FINL SVCS GROUP INC |
136,870 |
-2,185 |
$21,194 | | PNC | 136,870 | -2,185 | $21,194 | | MERCK & CO INC |
189,874 |
+944 |
$20,700 | | MRK | 189,874 | +944 | $20,700 | | TJX COS INC NEW |
216,412 |
-1,863 |
$20,302 | | TJX | 216,412 | -1,863 | $20,302 | | QUANTA SVCS INC |
93,894 |
-780 |
$20,262 | | PWR | 93,894 | -780 | $20,262 | | LKQ CORP |
405,391 |
-1,365 |
$19,374 | | LKQ | 405,391 | -1,365 | $19,374 | | THERMO FISHER SCIENTIFIC INC |
36,297 |
+495 |
$19,266 | | TMO | 36,297 | +495 | $19,266 | | ADOBE INC |
28,920 |
-150 |
$17,254 | | ADBE | 28,920 | -150 | $17,254 | | ISHARES TR (IBB) |
125,108 |
-478 |
$16,996 | | IBB | 125,108 | -478 | $16,996 | | LINDE PLC |
41,200 |
-390 |
$16,921 | | LIN | 41,200 | -390 | $16,921 | | ULTA BEAUTY INC |
34,085 |
+275 |
$16,701 | | ULTA | 34,085 | +275 | $16,701 | | AMERICAN TOWER CORP NEW |
73,352 |
-175 |
$15,835 | | AMT | 73,352 | -175 | $15,835 | | DANAHER CORPORATION |
63,860 |
-520 |
$14,773 | | DHR | 63,860 | -520 | $14,773 | | FIRST SOLAR INC |
81,276 |
+8,490 |
$14,002 | | FSLR | 81,276 | +8,490 | $14,002 | | AON PLC |
46,606 |
-785 |
$13,563 | | AON | 46,606 | -785 | $13,563 | | AVALONBAY CMNTYS INC |
70,730 |
-675 |
$13,242 | | AVB | 70,730 | -675 | $13,242 | | ALPHABET INC |
93,858 |
+3,195 |
$13,111 | | GOOGL | 93,858 | +3,195 | $13,111 | | WASTE MGMT INC DEL |
69,811 |
-225 |
$12,503 | | WM | 69,811 | -225 | $12,503 | | TRIMBLE INC |
210,199 |
-1,211 |
$11,183 | | TRMB | 210,199 | -1,211 | $11,183 | | VERALTO CORP |
131,978 |
+131,978 |
$10,857 | | VLTO | 131,978 | +131,978 | $10,857 | | DISNEY WALT CO |
111,698 |
+18,827 |
$10,085 | | DIS | 111,698 | +18,827 | $10,085 | | PALO ALTO NETWORKS INC |
33,485 |
+32,690 |
$9,874 | | PANW | 33,485 | +32,690 | $9,874 | | VALMONT INDS INC |
40,350 |
-340 |
$9,422 | | VMI | 40,350 | -340 | $9,422 | | JOHNSON & JOHNSON |
57,005 |
+12 |
$8,935 | | JNJ | 57,005 | +12 | $8,935 | | TYLER TECHNOLOGIES INC |
21,310 |
-275 |
$8,910 | | TYL | 21,310 | -275 | $8,910 | | APTIV PLC |
78,485 |
+4,185 |
$7,042 | | APTV | 78,485 | +4,185 | $7,042 | | BROOKFIELD INFRAST PARTNERS |
221,330 |
-1,007 |
$6,970 | | BIP | 221,330 | -1,007 | $6,970 | | ANALOG DEVICES INC |
29,645 |
-354 |
$5,886 | | ADI | 29,645 | -354 | $5,886 | | BROOKFIELD INFRASTRUCTURE CO |
166,067 |
+10,041 |
$5,859 | | BIPC | 166,067 | +10,041 | $5,859 | | NORTHROP GRUMMAN CORP |
12,065 |
-500 |
$5,648 | | NOC | 12,065 | -500 | $5,648 | | HANNON ARMSTRONG SUST INFR C |
159,650 |
+6,900 |
$4,403 | | HASI | 159,650 | +6,900 | $4,403 | | MONTROSE ENVIRONMENTAL GROUP |
134,800 |
+5,750 |
$4,331 | | MEG | 134,800 | +5,750 | $4,331 | | BLOOM ENERGY CORP |
264,084 |
-207,653 |
$3,908 | | BE | 264,084 | -207,653 | $3,908 | | SPDR S&P 500 ETF TR (SPY) |
8,035 |
+904 |
$3,819 | | SPY | 8,035 | +904 | $3,819 | | VANGUARD STAR FDS (VXUS) |
63,000 |
UNCH |
$3,651 | | VXUS | 63,000 | UNCH | $3,651 | | MASTERCARD INCORPORATED |
6,162 |
-85 |
$2,628 | | MA | 6,162 | -85 | $2,628 | | SELECT SECTOR SPDR TR (XLV) |
18,162 |
+193 |
$2,477 | | XLV | 18,162 | +193 | $2,477 |
See Full List: All Stocks Held By Avalon Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avalon Trust Co
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