Managers / Q3 2023 · view latest →
Avalon Trust Co
CIK 0001798150 · 125 LINCOLN AVE, SUITE 301, SANTA FE, NM, 87501 · 5059831111
Reported Value
$1.0B
Q3 2023
Positions
313
Filings on Record
13
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Avalon Trust Co reported $1.0B in U.S.-listed holdings across 313 positions for Q3 2023.
Its largest position, MSFT, represents 7.5% of the portfolio.
Compared with Q2 2023, the fund opened 26 new positions and exited 24.
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 — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 460 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 433 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 613 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 400 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 429 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 425 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 318 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 315 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 326 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 342 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 313 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 311 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 306 | May 11, 2023 | 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 ↗.