Managers / Q3 2024 · view latest →
Avalon Trust Co
CIK 0001798150 · 125 LINCOLN AVE, SUITE 301, SANTA FE, NM, 87501 · 5059831111
Reported Value
$1.4B
Q3 2024
Positions
318
Filings on Record
13
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Avalon Trust Co reported $1.4B in U.S.-listed holdings across 318 positions for Q3 2024.
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 2024
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 ↗.