SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Avalon Investment & Advisory

CIK 0001221362 · 2929 ALLEN PARKWAY, SUITE 3000, HOUSTON, TX, 77019-7124 · (713) 238-2050

Reported Value
$4.3B
Q3 2021
Positions
335
Filings on Record
18
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Avalon Investment & Advisory reported $4.3B in U.S.-listed holdings across 335 positions for Q3 2021.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 29 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.5BQ3 ’19: $4.5BQ3 ’19Q4 ’19: $4.9BQ1 ’20: $3.9BQ2 ’20: $4.3BQ2 ’20Q3 ’20: $4.5BQ4 ’20: $4.9BQ1 ’21: $4.4BQ1 ’21Q2 ’21: $4.5BQ3 ’21: $4.3BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.5BQ3 ’22: $3.2BQ3 ’22Q4 ’22: $3.5BQ1 ’23: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 6.0%Other: 5.0%REIT: 2.8%ADR: 2.2%Other: 0.3%
  • Common Stock · 83.7% · $3.6B
  • ETP · 6.0% · $261M
  • Other · 5.0% · $216M
  • REIT · 2.8% · $119M
  • ADR · 2.2% · $95M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$3.7B309May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B314Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B287Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B309Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B320May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B300Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B335Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B350Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B341May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B333Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B322Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B302Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B301May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.9B326Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B305Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B317Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B330Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B304Feb 14, 201913F-HRchanges · 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 ↗.