Avalon Investment & Advisory

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Value $
$3.65B
Signature - Title
Lo Becker - Director
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Avalon Investment & Advisory. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avalon Investment & Advisory reported 309 stock holdings with total value $3.65B as of Q1 2023. Top holdings included LRCX, AAPL, GOOGL, MSFT, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 309 $3.65B +$492M -$443M +$49.1M LRCX, AAPL, GOOGL, MSFT, CVX 13F-HR 5/15/2023, 12:49 PM
Q4 2022 314 $3.51B +$333M -$355M -$21.9M LRCX, CMI, CVX, UNH, MRK 13F-HR 2/13/2023, 02:01 PM
Q3 2022 287 $3.23B +$299M -$393M -$94.7M AAPL, UNH, CVX, LRCX, TXN 13F-HR 11/1/2022, 11:50 AM
Q2 2022 309 $3.55B +$230M -$225M +$4.87M CVX, AAPL, MSFT, MRK, ABBV 13F-HR 8/10/2022, 09:57 AM
Q1 2022 320 $4.14B +$555M -$329M +$226M AAPL, CVX, MSFT, ABBV, TXN 13F-HR 5/17/2022, 12:17 PM
Q4 2021 300 $4.06B +$139M -$731M -$592M AAPL, LRCX, MSFT, CVX, ABBV 13F-HR 2/14/2022, 02:56 PM
Q3 2021 335 $4.32B +$255M -$339M -$83.1M AAPL, MSFT, TXN, LRCX, MBB 13F-HR 11/8/2021, 11:28 AM
Q2 2021 350 $4.51B +$249M -$377M -$128M AAPL, LRCX, TXN, CMI, MSFT 13F-HR 7/29/2021, 02:44 PM
Q1 2021 341 $4.36B +$455M -$1.3B -$844M CMI, TXN, LRCX, AAPL, MBB 13F-HR 5/13/2021, 05:20 PM
Q4 2020 333 $4.91B +$213M -$359M -$147M AAPL, KO, PM, PG, PEP 13F-HR 2/5/2021, 06:54 PM
Q3 2020 322 $4.5B +$414M -$397M +$17.3M AAPL, KO, PG, PEP, PM 13F-HR 11/4/2020, 01:04 PM
Q2 2020 302 $4.34B +$326M -$540M -$213M AAPL, KO, PEP, PG, PM 13F-HR 8/7/2020, 06:58 PM
Q1 2020 301 $3.92B +$677M -$724M -$47.2M AAPL, KO, PEP, PM, PG 13F-HR 5/5/2020, 05:02 PM
Q4 2019 326 $4.89B +$442M -$401M +$40.5M AAPL, KO, PEP, PG, MRK 13F-HR 2/14/2020, 02:44 PM
Q3 2019 305 $4.53B +$224M -$287M -$63.3M AAPL, KO, PEP, PG, MRK 13F-HR 11/13/2019, 06:06 PM
Q2 2019 317 $4.51B +$427M -$419M +$8.51M AAPL, KO, PEP, PG, MRK 13F-HR 8/13/2019, 06:17 PM
Q1 2019 330 $4.4B +$597M -$509M +$88.1M AAPL, KO, XOM, PEP, PG 13F-HR 4/24/2019, 10:05 AM
Q4 2018 303 $3.87B +$1.29B -$636M +$651M KO, AAPL, PEP, PG, XOM 13F-HR 2/14/2019, 11:22 AM
Q3 2018 344 $3.56B +$424M -$421M +$2.55M AAPL, MRK, MSFT, UNH, PFE 13F-HR 11/14/2018, 11:32 AM
Q2 2018 340 $3.37B +$321M -$255M +$66.4M CVX, PFE, AAPL, UNH, CSCO 13F-HR 8/14/2018, 04:26 PM
Q1 2018 344 $3.23B +$322M -$207M +$115M INTC, CSCO, CVX, PFE, AAPL Restatement 6/26/2018, 10:22 AM
Q4 2017 351 $3.19B +$182M -$299M -$117M PFE, CVX, MSFT, PG, INTC Restatement 6/22/2018, 12:16 PM
Q3 2017 357 $3.14B +$383M -$356M +$26.9M XOM, MSFT, PG, CVX, PFE 13F-HR 11/14/2017, 12:59 PM
Q2 2017 389 $3.01B +$259M -$207M +$51.7M XOM, MSFT, PG, AAPL, PFE 13F-HR 8/14/2017, 01:23 PM
Q1 2017 348 $2.92B +$387M -$349M +$37.3M XOM, MSFT, PG, T, AAPL 13F-HR 5/15/2017, 09:37 AM
Q4 2016 330 $2.77B +$224M -$161M +$62.8M XOM, MSFT, T, JPM, GE 13F-HR 2/14/2017, 10:36 AM
Q3 2016 302 $2.66B +$339M -$279M +$59.3M XOM, MSFT, T, PG, GE 13F-HR 11/14/2016, 10:03 AM
Q2 2016 282 $2.59B +$542M -$340M +$202M XOM, T, GE, MSFT, VZ 13F-HR 8/15/2016, 01:26 PM
Q1 2016 257 $2.31B +$380M -$438M -$58.4M GE, MSFT, XOM, AAPL, VZ 13F-HR 5/16/2016, 10:00 PM
Q4 2015 250 $2.32B +$269M -$329M -$59.6M XOM, MSFT, GE, AAPL, MCD 13F-HR 2/12/2016, 07:26 PM
Q3 2015 245 $2.27B +$351M -$241M +$110M XOM, AAPL, RAI, MSFT, JPM 13F-HR 11/13/2015, 12:19 PM
Q2 2015 254 $2.32B +$171M -$121M +$49.9M AAPL, XOM, RAI, JPM, MSFT 13F-HR 8/14/2015, 03:24 PM
Q1 2015 232 $2.29B +$297M -$196M +$101M AAPL, XOM, RAI, MSFT, MO 13F-HR 5/13/2015, 05:44 PM
Q4 2014 225 $2.19B +$504M -$348M +$156M XOM, AAPL, MSFT, MO, RAI 13F-HR 2/17/2015, 08:36 PM
Q3 2014 190 $1.98B +$93.7M -$59.5M +$34.2M MO, AAPL, MSFT, VZ, RAI 13F-HR 11/12/2014, 01:39 PM
Q2 2014 181 $1.98B +$320M -$193M +$127M MO, RAI, AAPL, MSFT, VZ 13F-HR 8/14/2014, 02:55 PM
Q1 2014 171 $1.81B +$119M -$110M +$8.37M MO, RAI, MSFT, PFE, VZ 13F-HR 5/14/2014, 07:23 PM
Q4 2013 178 $1.79B $0 $0 MO, VZ, GE, XOM, RAI 13F-HR 2/11/2014, 07:03 PM