Avalon Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.35B
Signature - Title
Cody Cravens - Operations Manager
Location
Santa Fe, NM
Summary
This page shows a list of all the recent 13F filings made by Avalon Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avalon Trust Co reported 318 stock holdings with total value $1.35B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, GOOG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 318 $1.35B +$126M -$54M +$72.4M AAPL, MSFT, NVDA, GOOG, AMZN 13F-HR 11/13/2024, 12:37 PM
Q2 2024 315 $1.26B +$90.8M -$91.2M -$450K MSFT, AAPL, GOOG, AMZN, AVGO 13F-HR 8/12/2024, 10:34 AM
Q1 2024 326 $1.22B +$70.6M -$14.9M +$55.8M MSFT, AAPL, GOOG, AMZN, AVGO 13F-HR 5/7/2024, 09:37 AM
Q4 2023 342 $1.09B +$33.2M -$58.3M -$25.1M MSFT, AAPL, GOOG, AMZN, AVGO 13F-HR 2/6/2024, 01:33 PM
Q3 2023 313 $1.01B +$14M -$52.7M -$38.7M MSFT, AAPL, GOOG, AMZN, V 13F-HR 11/13/2023, 10:14 AM
Q2 2023 311 $1.11B +$40.5M -$27.5M +$13M AAPL, MSFT, GOOG, AMZN, V 13F-HR 8/9/2023, 09:06 AM
Q1 2023 306 $1.01B $0 $0 AAPL, MSFT, GOOG, V, AMZN 13F-HR 5/11/2023, 04:13 PM