SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Avalon Trust Co

CIK 0001798150 · 125 LINCOLN AVE, SUITE 301, SANTA FE, NM, 87501 · 5059831111

Reported Value
$1.1B
Q4 2023
Positions
342
Filings on Record
13
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Avalon Trust Co reported $1.1B in U.S.-listed holdings across 342 positions for Q4 2023.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q3 2023, the fund opened 55 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $1.0BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.0BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%ETP: 8.5%Other: 4.4%REIT: 2.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 84.3% · $922M
  • ETP · 8.5% · $93M
  • Other · 4.4% · $48M
  • REIT · 2.7% · $29M
  • ADR · 0.1% · $983,996
  • Other · 0.0% · $144,894

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B460May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B433Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B613Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B400Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B429May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B425Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B318Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B315Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B326May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B342Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B313Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B311Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B306May 11, 202313F-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 ↗.