Managers / Q2 2020 · view latest →
Avalon Investment & Advisory
CIK 0001221362 · 2929 ALLEN PARKWAY, SUITE 3000, HOUSTON, TX, 77019-7124 · (713) 238-2050
Reported Value
$4.3B
Q2 2020
Positions
302
Filings on Record
18
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Avalon Investment & Advisory reported $4.3B in U.S.-listed holdings across 302 positions for Q2 2020.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q1 2020, the fund opened 53 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $3.7B | 309 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.5B | 314 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 287 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 309 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.1B | 320 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.1B | 300 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.3B | 335 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.5B | 350 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.4B | 341 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.9B | 333 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.5B | 322 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 302 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.9B | 301 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.9B | 326 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.5B | 305 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.5B | 317 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.4B | 330 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.9B | 304 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.