Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 318
- +3 vs. Q2 2024
- Portfolio value
- $1.35B
- +$89.0M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 47,845 | $24.8M | 1.8% | −850−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 211,557 | $24.9M | 1.8% | −3,545−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 348,391 | $25.7M | 1.9% | +2,245+0.6% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 282,795 | $26.9M | 2.0% | −2,180−0.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $27.0M | 2.0% | +1+2.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 92,764 | $27.7M | 2.0% | −675−0.7% | Reduced | History |
| NVRNVR Inc | COM | 3,267 | $32.1M | 2.4% | −109−3.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 137,905 | $34.4M | 2.5% | −735−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 132,746 | $36.0M | 2.7% | −1,320−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 169,873 | $43.1M | 3.2% | −3,365−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,239 | $45.2M | 3.3% | −687−0.7% | Reduced | History |
| VVisa Inc. | Stock | 175,565 | $48.3M | 3.6% | +5,234+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 347,246 | $59.9M | 4.4% | −83,754−19.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 374,363 | $69.8M | 5.2% | +1,425+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 439,126 | $73.4M | 5.4% | −28,655−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 717,680 | $87.2M | 6.4% | +320,875+80.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 238,877 | $102.8M | 7.6% | −2,264−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 462,808 | $107.8M | 8.0% | −5,223−1.1% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 6,900 | $320.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,500 | $255.5K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $149.5K | <0.1% | – |
| KRKroger Co | Stock | 2,400 | $119.8K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,800 | $84.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,200 | $71.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 400 | $52.6K | <0.1% | History |
| RPMRPM International Inc | COM | 400 | $43.1K | <0.1% | History |
| COPConocoPhillips | Stock | 300 | $34.3K | <0.1% | History |
| INTCIntel Corp | Stock | 1,105 | $34.2K | <0.1% | History |
| EBAYeBay Inc | COM | 300 | $16.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $4.26K | <0.1% | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.03K | <0.1% | – |