Avalon Trust Co Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4B
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,823 | $115.1M | 8.19% | |
| 2 | MSFTMICROSOFT CORP | 241,415 | $101.8M | 7.24% | |
| 3 | NVDANVIDIA CORPORATION | 722,736 | $97.1M | 6.90% | |
| 4 | GOOGALPHABET INC | 438,067 | $83.4M | 5.93% | |
| 5 | AMZNAMAZON COM INC | 374,154 | $82.1M | 5.84% | |
| 6 | AVGOBROADCOM INC | 346,406 | $80.3M | 5.71% | |
| 7 | VVISA INC | 175,325 | $55.4M | 3.94% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,332 | $45.0M | 3.20% | |
| 9 | LOWLOWES COS INC | 131,282 | $32.4M | 2.30% | |
| 10 | PWRQUANTA SVCS INC | 89,938 | $28.4M | 2.02% | |
| 11 | PGRPROGRESSIVE CORP | 115,890 | $27.8M | 1.97% | |
| 12 | NVRNVR INC | 3,238 | $26.5M | 1.88% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $25.9M | 1.84% | |
| 14 | TJXTJX COS INC NEW | 209,467 | $25.3M | 1.80% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 131,172 | $25.3M | 1.80% | |
| 16 | FSLRFIRST SOLAR INC | 140,035 | $24.7M | 1.75% | |
| 17 | PPHVANECK ETF TRUST | 282,790 | $24.4M | 1.74% | |
| 18 | RMERESMED INC | 94,100 | $21.5M | 1.53% | |
| 19 | ADBEADOBE INC | 48,208 | $21.4M | 1.52% | |
| 20 | MDLZMONDELEZ INTL INC | 354,126 | $21.2M | 1.50% | |
| 21 | CMSCMS ENERGY CORP | 289,540 | $19.3M | 1.37% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 36,784 | $19.1M | 1.36% | |
| 23 | MRKMERCK & CO INC | 191,088 | $19.0M | 1.35% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 149,925 | $18.7M | 1.33% | |
| 25 | OWLBLUE OWL CAPITAL INC | 779,350 | $18.1M | 1.29% | |
| 26 | LINLINDE PLC | 43,093 | $18.0M | 1.28% | |
| 27 | IBBISHARES TR | 127,893 | $16.9M | 1.20% | |
| 28 | AONAON PLC | 46,073 | $16.5M | 1.18% | |
| 29 | BEBLOOM ENERGY CORP | 724,320 | $16.1M | 1.14% | |
| 30 | GTLSCHART INDS INC | 81,345 | $15.5M | 1.10% | |
| 31 | DHRDANAHER CORPORATION | 67,626 | $15.5M | 1.10% | |
| 32 | AVBAVALONBAY CMNTYS INC | 70,330 | $15.5M | 1.10% | |
| 33 | GOOGLALPHABET INC | 74,262 | $14.1M | 1.00% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 76,261 | $14.0M | 0.99% | |
| 35 | VLTOVERALTO CORP | 131,332 | $13.4M | 0.95% | |
| 36 | PANWPALO ALTO NETWORKS INC | 69,755 | $12.7M | 0.90% | |
| 37 | VMIVALMONT INDS INC | 40,755 | $12.5M | 0.89% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 21,045 | $12.1M | 0.86% | |
| 39 | ANETARISTA NETWORKS INC | 102,280 | $11.3M | 0.80% | |
| 40 | ASMLASML HOLDING N V | 14,324 | $9.9M | 0.71% | |
| 41 | NVTNVENT ELECTRIC PLC | 133,865 | $9.1M | 0.65% | |
| 42 | BIPCBROOKFIELD INFRASTRUCTURE CO | 192,372 | $7.7M | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 50,647 | $7.3M | 0.52% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 211,127 | $6.7M | 0.48% | |
| 45 | ADIANALOG DEVICES INC | 25,848 | $5.5M | 0.39% | |
| 46 | HASIHA SUSTAINABLE INFRA CAP INC | 181,825 | $4.9M | 0.35% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,550 | $4.4M | 0.31% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 8,806 | $4.1M | 0.29% | |
| 49 | MEGMONTROSE ENVIRONMENTAL GROUP | 209,865 | $3.9M | 0.28% | |
| 50 | ULTAULTA BEAUTY INC | 8,120 | $3.5M | 0.25% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 8,820 | $3.3M | 0.23% | |
| 52 | MAMASTERCARD INCORPORATED | 5,459 | $2.9M | 0.20% | |
| 53 | XLVSELECT SECTOR SPDR TR | 16,661 | $2.3M | 0.16% | |
| 54 | GQ9SPDR GOLD TR | 9,282 | $2.2M | 0.16% | |
| 55 | KKRKKR & CO INC | 14,310 | $2.1M | 0.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,166 | $2.0M | 0.14% | |
| 57 | VTIVANGUARD INDEX FDS | 6,700 | $1.9M | 0.14% | |
| 58 | NEENEXTERA ENERGY INC | 26,554 | $1.9M | 0.14% | |
| 59 | VXUSVANGUARD STAR FDS | 30,000 | $1.8M | 0.13% | |
| 60 | AMALAMALGAMATED FINANCIAL CORP | 50,760 | $1.7M | 0.12% | |
| 61 | TRVTRAVELERS COMPANIES INC | 6,487 | $1.6M | 0.11% | |
| 62 | DHID R HORTON INC | 11,000 | $1.5M | 0.11% | |
| 63 | VXFVANGUARD INDEX FDS | 8,000 | $1.5M | 0.11% | |
| 64 | BNBROOKFIELD CORP | 25,249 | $1.4M | 0.10% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,755 | $1.4M | 0.10% | |
| 66 | DWDMORGAN STANLEY | 11,000 | $1.4M | 0.10% | |
| 67 | LENLENNAR CORP | 9,315 | $1.3M | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 7,005 | $1.2M | 0.08% | |
| 69 | ORCLORACLE CORP | 6,732 | $1.1M | 0.08% | |
| 70 | LKQ1LKQ CORP | 30,500 | $1.1M | 0.08% | |
| 71 | CNRCANADIAN NATL RY CO | 11,029 | $1.1M | 0.08% | |
| 72 | KRNTKORNIT DIGITAL LTD | 36,085 | $1.1M | 0.08% | |
| 73 | JPMJPMORGAN CHASE & CO. | 4,486 | $1.1M | 0.08% | |
| 74 | IVVISHARES TR | 1,738 | $1.0M | 0.07% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,700 | $973K | 0.07% | |
| 76 | OCOWENS CORNING NEW | 5,500 | $936K | 0.07% | |
| 77 | MKLMARKEL GROUP INC | 500 | $863K | 0.06% | |
| 78 | MGKVANGUARD WORLD FD | 2,450 | $841K | 0.06% | |
| 79 | CFCF INDS HLDGS INC | 9,000 | $767K | 0.05% | |
| 80 | SCHWSCHWAB CHARLES CORP | 10,120 | $748K | 0.05% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $714K | 0.05% | |
| 82 | LLYELI LILLY & CO | 881 | $680K | 0.05% | |
| 83 | VBVANGUARD INDEX FDS | 2,637 | $633K | 0.05% | |
| 84 | ABTABBOTT LABS | 5,573 | $630K | 0.04% | |
| 85 | CRMSALESFORCE INC | 1,884 | $629K | 0.04% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,714 | $576K | 0.04% | |
| 87 | HDHOME DEPOT INC | 1,464 | $569K | 0.04% | |
| 88 | TFCTRUIST FINL CORP | 13,000 | $563K | 0.04% | |
| 89 | VRSKVERISK ANALYTICS INC | 1,991 | $548K | 0.04% | |
| 90 | VVVANGUARD INDEX FDS | 2,000 | $539K | 0.04% | |
| 91 | GISGENERAL MLS INC | 8,398 | $535K | 0.04% | |
| 92 | SOXXISHARES TR | 2,350 | $506K | 0.04% | |
| 93 | WATWATERS CORP | 1,335 | $495K | 0.04% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,683 | $492K | 0.03% | |
| 95 | ABBVABBVIE INC | 2,772 | $492K | 0.03% | |
| 96 | VNQVANGUARD INDEX FDS | 5,285 | $470K | 0.03% | |
| 97 | PEPPEPSICO INC | 3,077 | $467K | 0.03% | |
| 98 | ZTSZOETIS INC | 2,627 | $428K | 0.03% | |
| 99 | MMM3M CO | 3,200 | $413K | 0.03% | |
| 100 | MGVVANGUARD WORLD FD | 3,234 | $403K | 0.03% |
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