Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 425
- +107 vs. Q3 2024
- Portfolio value
- $1.41B
- +$53.8M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 779,350 | $18.1M | 1.3% | +779,350 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 149,925 | $18.7M | 1.3% | +149,925 | New | History |
| MRKMerck & Co., Inc. | Stock | 191,088 | $19.0M | 1.4% | −1,063−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,784 | $19.1M | 1.4% | +2,162+6.2% | Added | History |
| CMSCMS Energy Corp | COM | 289,540 | $19.3M | 1.4% | −410−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 354,126 | $21.2M | 1.5% | +5,735+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 48,208 | $21.4M | 1.5% | +363+0.8% | Added | History |
| RMDResmed Inc | COM | 94,100 | $21.5M | 1.5% | −465−0.5% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 282,790 | $24.4M | 1.7% | −50.0% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 140,035 | $24.7M | 1.8% | +2,130+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 131,172 | $25.3M | 1.8% | −1,950−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 209,467 | $25.3M | 1.8% | −2,090−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $25.9M | 1.8% | −1−2.6% | Reduced | History |
| NVRNVR Inc | COM | 3,238 | $26.5M | 1.9% | −29−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 115,890 | $27.8M | 2.0% | −53,983−31.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 89,938 | $28.4M | 2.0% | −2,826−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 131,282 | $32.4M | 2.3% | −1,464−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,332 | $45.0M | 3.2% | +1,093+1.1% | Added | History |
| VVisa Inc. | Stock | 175,325 | $55.4M | 3.9% | −240−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 346,406 | $80.3M | 5.7% | −840−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 374,154 | $82.1M | 5.8% | −209−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 438,067 | $83.4M | 5.9% | −1,059−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 722,736 | $97.1M | 6.9% | +5,056+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 241,415 | $101.8M | 7.2% | +2,538+1.1% | Added | History |
| AAPLApple Inc. | Stock | 459,823 | $115.1M | 8.2% | −2,985−0.6% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $168.9K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $152.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 93 | $132.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $96.9K | <0.1% | – |
| SNPSSynopsys Inc | COM | 115 | $58.2K | <0.1% | History |
| NUENucor Corp | COM | 300 | $45.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $27.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $24.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.5K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4.61K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4.30K | <0.1% | History |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | History |