Avalon Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.3T
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,882 | $99.5B | 7.91% | |
| 2 | MSFTMICROSOFT CORP | 243,886 | $91.6B | 7.28% | |
| 3 | NVDANVIDIA CORPORATION | 727,820 | $78.9B | 6.27% | |
| 4 | AMZNAMAZON COM INC | 369,031 | $70.2B | 5.58% | |
| 5 | GOOGALPHABET INC | 434,113 | $67.8B | 5.39% | |
| 6 | VVISA INC | 171,451 | $60.1B | 4.78% | |
| 7 | AVGOBROADCOM INC | 353,528 | $59.2B | 4.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,972 | $50.6B | 4.02% | |
| 9 | PGRPROGRESSIVE CORP | 114,415 | $32.4B | 2.58% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $30.3B | 2.41% | |
| 11 | LOWLOWES COS INC | 129,321 | $30.2B | 2.40% | |
| 12 | PPHVANECK ETF TRUST | 283,685 | $25.9B | 2.06% | |
| 13 | PWRQUANTA SVCS INC | 96,878 | $24.6B | 1.96% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 132,719 | $23.3B | 1.86% | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 151,369 | $22.3B | 1.78% | |
| 16 | CMSCMS ENERGY CORP | 288,021 | $21.6B | 1.72% | |
| 17 | RMERESMED INC | 95,785 | $21.4B | 1.71% | |
| 18 | LINLINDE PLC | 42,185 | $19.6B | 1.56% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 37,206 | $18.5B | 1.47% | |
| 20 | FSLRFIRST SOLAR INC | 140,168 | $17.7B | 1.41% | |
| 21 | AONAON PLC | 44,291 | $17.7B | 1.41% | |
| 22 | COOCOOPER COS INC | 203,960 | $17.2B | 1.37% | |
| 23 | IBBISHARES TR | 127,045 | $16.2B | 1.29% | |
| 24 | OWLBLUE OWL CAPITAL INC | 788,169 | $15.8B | 1.26% | |
| 25 | AVBAVALONBAY CMNTYS INC | 69,655 | $14.9B | 1.19% | |
| 26 | ADBEADOBE INC | 37,843 | $14.5B | 1.15% | |
| 27 | MDLZMONDELEZ INTL INC | 212,075 | $14.4B | 1.14% | |
| 28 | BEBLOOM ENERGY CORP | 713,307 | $14.0B | 1.12% | |
| 29 | DHRDANAHER CORPORATION | 67,406 | $13.8B | 1.10% | |
| 30 | TJXTJX COS INC NEW | 107,312 | $13.1B | 1.04% | |
| 31 | VLTOVERALTO CORP | 131,843 | $12.8B | 1.02% | |
| 32 | PANWPALO ALTO NETWORKS INC | 71,093 | $12.1B | 0.96% | |
| 33 | GTLSCHART INDS INC | 84,034 | $12.1B | 0.96% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 20,670 | $12.0B | 0.96% | |
| 35 | VMIVALMONT INDS INC | 41,475 | $11.8B | 0.94% | |
| 36 | GOOGLALPHABET INC | 73,373 | $11.3B | 0.90% | |
| 37 | ASMLASML HOLDING N V | 14,062 | $9.3B | 0.74% | |
| 38 | USFDUS FOODS HLDG CORP | 139,300 | $9.1B | 0.73% | |
| 39 | ANETARISTA NETWORKS INC | 104,326 | $8.1B | 0.64% | |
| 40 | JNJJOHNSON & JOHNSON | 47,904 | $7.9B | 0.63% | |
| 41 | NOWSERVICENOW INC | 9,879 | $7.9B | 0.63% | |
| 42 | NVTNVENT ELECTRIC PLC | 138,399 | $7.3B | 0.58% | |
| 43 | BIPCBROOKFIELD INFRASTRUCTURE CO | 195,835 | $7.1B | 0.56% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 205,992 | $6.1B | 0.49% | |
| 45 | HASIHA SUSTAINABLE INFRA CAP INC | 181,235 | $5.3B | 0.42% | |
| 46 | ADIANALOG DEVICES INC | 25,278 | $5.1B | 0.41% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 8,706 | $4.5B | 0.35% | |
| 48 | SPYSPDR S&P 500 ETF TR | 6,870 | $3.8B | 0.31% | |
| 49 | MRKMERCK & CO INC | 35,292 | $3.2B | 0.25% | |
| 50 | GQ9SPDR GOLD TR | 10,967 | $3.2B | 0.25% | |
| 51 | MAMASTERCARD INCORPORATED | 5,162 | $2.8B | 0.23% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 8,340 | $2.8B | 0.22% | |
| 53 | MEGMONTROSE ENVIRONMENTAL GROUP | 194,797 | $2.8B | 0.22% | |
| 54 | XLVSELECT SECTOR SPDR TR | 16,695 | $2.4B | 0.19% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,096 | $2.0B | 0.16% | |
| 56 | NVRNVR INC | 251 | $1.8B | 0.14% | |
| 57 | NEENEXTERA ENERGY INC | 24,663 | $1.7B | 0.14% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 7,516 | $1.6B | 0.13% | |
| 59 | VTIVANGUARD INDEX FDS | 5,900 | $1.6B | 0.13% | |
| 60 | TRVTRAVELERS COMPANIES INC | 6,112 | $1.6B | 0.13% | |
| 61 | VXUSVANGUARD STAR FDS | 25,000 | $1.6B | 0.12% | |
| 62 | KKRKKR & CO INC | 12,810 | $1.5B | 0.12% | |
| 63 | AMALAMALGAMATED FINANCIAL CORP | 50,645 | $1.5B | 0.12% | |
| 64 | ULTAULTA BEAUTY INC | 3,895 | $1.4B | 0.11% | |
| 65 | VXFVANGUARD INDEX FDS | 8,000 | $1.4B | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,360 | $1.3B | 0.10% | |
| 67 | DWDMORGAN STANLEY | 10,000 | $1.2B | 0.09% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,224 | $1.2B | 0.09% | |
| 69 | LKQ1LKQ CORP | 26,500 | $1.1B | 0.09% | |
| 70 | DHID R HORTON INC | 8,750 | $1.1B | 0.09% | |
| 71 | JPMJPMORGAN CHASE & CO. | 4,382 | $1.1B | 0.09% | |
| 72 | BNBROOKFIELD CORP | 20,000 | $1.0B | 0.08% | |
| 73 | CNRCANADIAN NATL RY CO | 10,600 | $1.0B | 0.08% | |
| 74 | IVVISHARES TR | 1,738 | $976.6M | 0.08% | |
| 75 | ORCLORACLE CORP | 6,912 | $966.4M | 0.08% | |
| 76 | LENLENNAR CORP | 8,000 | $918.2M | 0.07% | |
| 77 | ABTABBOTT LABS | 6,741 | $894.2M | 0.07% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,450 | $792.1M | 0.06% | |
| 79 | MGKVANGUARD WORLD FD | 2,450 | $756.8M | 0.06% | |
| 80 | MKLMARKEL GROUP INC | 400 | $747.8M | 0.06% | |
| 81 | LLYELI LILLY & CO | 881 | $727.6M | 0.06% | |
| 82 | AKRACADIA RLTY TR | 34,000 | $712.3M | 0.06% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $669.0M | 0.05% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 2,714 | $662.3M | 0.05% | |
| 85 | SCHWSCHWAB CHARLES CORP | 8,320 | $651.3M | 0.05% | |
| 86 | OCOWENS CORNING NEW | 4,500 | $642.7M | 0.05% | |
| 87 | CFCF INDS HLDGS INC | 8,000 | $625.2M | 0.05% | |
| 88 | VRSKVERISK ANALYTICS INC | 1,991 | $592.6M | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,932 | $590.3M | 0.05% | |
| 90 | KRNTKORNIT DIGITAL LTD | 30,085 | $574.0M | 0.05% | |
| 91 | ABBVABBVIE INC | 2,712 | $568.2M | 0.05% | |
| 92 | VBVANGUARD INDEX FDS | 2,457 | $544.8M | 0.04% | |
| 93 | SOXXISHARES TR | 2,800 | $526.9M | 0.04% | |
| 94 | HDHOME DEPOT INC | 1,376 | $504.2M | 0.04% | |
| 95 | GISGENERAL MLS INC | 8,398 | $502.1M | 0.04% | |
| 96 | CRMSALESFORCE INC | 1,769 | $474.8M | 0.04% | |
| 97 | MMM3M CO | 3,217 | $472.4M | 0.04% | |
| 98 | WATWATERS CORP | 1,245 | $458.9M | 0.04% | |
| 99 | PEPPEPSICO INC | 2,974 | $445.9M | 0.04% | |
| 100 | MGVVANGUARD WORLD FD | 3,234 | $416.7M | 0.03% |
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