Avalon Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4B
Holdings
318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,808 | $107.8T | 7973049.88% | |
| 2 | MSFTMICROSOFT CORP | 238,877 | $102.8T | 7599999.26% | |
| 3 | NVDANVIDIA CORPORATION | 717,680 | $87.2T | 6444073.28% | |
| 4 | GOOGALPHABET INC | 439,126 | $73.4T | 5428343.40% | |
| 5 | AMZNAMAZON COM INC | 374,363 | $69.8T | 5157551.44% | |
| 6 | AVGOBROADCOM INC | 347,246 | $59.9T | 4428883.08% | |
| 7 | VVISA INC | 175,565 | $48.3T | 3569112.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,239 | $45.2T | 3343143.65% | |
| 9 | PGRPROGRESSIVE CORP | 169,873 | $43.1T | 3187244.58% | |
| 10 | LOWLOWES COS INC | 132,746 | $36.0T | 2658386.72% | |
| 11 | FSLRFIRST SOLAR INC | 137,905 | $34.4T | 2541968.48% | |
| 12 | NVRNVR INC | 3,267 | $32.1T | 2370094.66% | |
| 13 | PWRQUANTA SVCS INC | 92,764 | $27.7T | 2044947.44% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $27.0T | 1993074.96% | |
| 15 | PPHVANECK ETF TRUST | 282,795 | $26.9T | 1987011.23% | |
| 16 | MDLZMONDELEZ INTL INC | 348,391 | $25.7T | 1897690.84% | |
| 17 | TJXTJX COS INC NEW | 211,557 | $24.9T | 1838575.98% | |
| 18 | ADBEADOBE INC | 47,845 | $24.8T | 1831680.45% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 133,122 | $24.6T | 1819437.57% | |
| 20 | RMERESMED INC | 94,565 | $23.1T | 1706874.76% | |
| 21 | MRKMERCK & CO INC | 192,151 | $21.8T | 1613377.16% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 34,622 | $21.4T | 1583466.50% | |
| 23 | LINLINDE PLC | 43,303 | $20.6T | 1526781.02% | |
| 24 | CMSCMS ENERGY CORP | 289,950 | $20.5T | 1514189.37% | |
| 25 | DHRDANAHER CORPORATION | 67,670 | $18.8T | 1391041.52% | |
| 26 | IBBISHARES TR | 126,958 | $18.5T | 1366750.73% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 75,863 | $17.6T | 1304466.45% | |
| 28 | AONAON PLC | 46,611 | $16.1T | 1192394.14% | |
| 29 | AVBAVALONBAY CMNTYS INC | 70,845 | $16.0T | 1179891.00% | |
| 30 | VLTOVERALTO CORP | 131,464 | $14.7T | 1087300.40% | |
| 31 | ULTAULTA BEAUTY INC | 36,330 | $14.1T | 1045241.94% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 21,110 | $12.3T | 911088.78% | |
| 33 | GOOGLALPHABET INC | 74,158 | $12.3T | 909371.57% | |
| 34 | PANWPALO ALTO NETWORKS INC | 34,435 | $11.8T | 870241.94% | |
| 35 | ASMLASML HOLDING N V | 14,110 | $11.8T | 869301.08% | |
| 36 | VMIVALMONT INDS INC | 40,540 | $11.8T | 869109.95% | |
| 37 | GTLSCHART INDS INC | 82,000 | $10.2T | 752650.68% | |
| 38 | JNJJOHNSON & JOHNSON | 53,314 | $8.6T | 638825.67% | |
| 39 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 183,866 | $8.0T | 590417.41% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 218,891 | $7.7T | 567100.31% | |
| 41 | BEBLOOM ENERGY CORP | 726,000 | $7.7T | 566850.33% | |
| 42 | HASIHA SUSTAINABLE INFRA CAP INC | 182,675 | $6.3T | 465573.57% | |
| 43 | ADIANALOG DEVICES INC | 25,848 | $5.9T | 439889.49% | |
| 44 | MEGMONTROSE ENVIRONMENTAL GROUP | 210,765 | $5.5T | 409847.36% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 9,106 | $4.8T | 355538.85% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,680 | $4.4T | 325795.87% | |
| 47 | VXUSVANGUARD STAR FDS | 62,100 | $4.0T | 297254.90% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 8,870 | $3.4T | 254940.98% | |
| 49 | MAMASTERCARD INCORPORATED | 5,616 | $2.8T | 205043.53% | |
| 50 | XLVSELECT SECTOR SPDR TR | 16,693 | $2.6T | 190098.81% | |
| 51 | GQ9SPDR GOLD TR | 9,282 | $2.3T | 166810.33% | |
| 52 | NEENEXTERA ENERGY INC | 26,554 | $2.2T | 165962.04% | |
| 53 | DHID R HORTON INC | 11,000 | $2.1T | 155156.73% | |
| 54 | VTIVANGUARD INDEX FDS | 7,324 | $2.1T | 153332.09% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,166 | $1.9T | 141976.02% | |
| 56 | KKRKKR & CO INC | 14,284 | $1.9T | 137909.58% | |
| 57 | VXFVANGUARD INDEX FDS | 9,868 | $1.8T | 132783.68% | |
| 58 | LENLENNAR CORP | 9,000 | $1.7T | 124757.11% | |
| 59 | AMALAMALGAMATED FINANCIAL CORP | 51,830 | $1.6T | 120216.43% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,603 | $1.5T | 112527.99% | |
| 61 | TRVTRAVELERS COMPANIES INC | 6,450 | $1.5T | 111651.89% | |
| 62 | BNBROOKFIELD CORP | 28,248 | $1.5T | 111009.22% | |
| 63 | VVVANGUARD INDEX FDS | 5,022 | $1.3T | 97764.04% | |
| 64 | CNRCANADIAN NATL RY CO | 11,000 | $1.3T | 95280.24% | |
| 65 | LKQ1LKQ CORP | 30,500 | $1.2T | 90023.99% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,005 | $1.2T | 89706.50% | |
| 67 | DWDMORGAN STANLEY | 11,000 | $1.1T | 84780.30% | |
| 68 | ORCLORACLE CORP | 6,136 | $1.0T | 77307.75% | |
| 69 | IVVISHARES TR | 1,738 | $1.0T | 74123.91% | |
| 70 | KRNTKORNIT DIGITAL LTD | 37,635 | $972.3B | 71890.02% | |
| 71 | OCOWENS CORNING NEW | 5,500 | $970.9B | 71783.47% | |
| 72 | JPMJPMORGAN CHASE & CO. | 4,173 | $879.9B | 65059.48% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,700 | $841.7B | 62232.68% | |
| 74 | MGKVANGUARD WORLD FD | 2,450 | $788.8B | 58320.69% | |
| 75 | MKLMARKEL GROUP INC | 500 | $784.3B | 57988.86% | |
| 76 | CFCF INDS HLDGS INC | 9,000 | $772.2B | 57094.95% | |
| 77 | LLYELI LILLY & CO | 870 | $770.8B | 56989.07% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $714.4B | 52817.93% | |
| 79 | SCHWSCHWAB CHARLES CORP | 10,000 | $648.1B | 47919.24% | |
| 80 | VBVANGUARD INDEX FDS | 2,717 | $644.5B | 47653.06% | |
| 81 | ABTABBOTT LABS | 5,523 | $629.7B | 46557.15% | |
| 82 | GISGENERAL MLS INC | 8,398 | $620.2B | 45855.85% | |
| 83 | HDHOME DEPOT INC | 1,459 | $591.2B | 43711.20% | |
| 84 | TFCTRUIST FINL CORP | 13,000 | $556.0B | 41110.28% | |
| 85 | ABBVABBVIE INC | 2,772 | $547.4B | 40474.79% | |
| 86 | SOXXISHARES TR | 2,350 | $541.9B | 40066.06% | |
| 87 | VRSKVERISK ANALYTICS INC | 1,991 | $533.5B | 39446.60% | |
| 88 | VNQVANGUARD INDEX FDS | 5,366 | $522.8B | 38653.40% | |
| 89 | PEPPEPSICO INC | 3,044 | $517.6B | 38272.76% | |
| 90 | CRMSALESFORCE INC | 1,856 | $508.0B | 37560.96% | |
| 91 | USMVISHARES TR | 5,550 | $506.8B | 37469.65% | |
| 92 | WATWATERS CORP | 1,335 | $480.5B | 35523.82% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,683 | $465.7B | 34435.68% | |
| 94 | MMM3M CO | 3,200 | $437.4B | 32343.45% | |
| 95 | MGVVANGUARD WORLD FD | 3,234 | $414.9B | 30673.78% | |
| 96 | IWMISHARES TR | 1,700 | $375.5B | 27764.69% | |
| 97 | IMCGISHARES TR | 5,000 | $364.9B | 26976.29% | |
| 98 | SJMSMUCKER J M CO | 3,000 | $363.3B | 26861.69% | |
| 99 | KOCOCA COLA CO | 4,759 | $341.9B | 25282.81% | |
| 100 | VDCVANGUARD WORLD FD | 1,545 | $337.6B | 24957.93% |
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