$179 Million is the total value of Avalon Global Asset Management LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $7,662,000 | +0.2% | 53,200 | 0.0% | 4.28% | +7.3% | |
MU | MICRON TECHNOLOGY INC | $7,422,000 | +3.3% | 248,560 | 0.0% | 4.14% | +10.6% | |
WDC | WESTERN DIGITAL CORP | $5,796,000 | +7.4% | 65,420 | 0.0% | 3.24% | +14.9% | |
AVGO | BROADCOM LTD | $4,428,000 | +6.4% | 19,000 | 0.0% | 2.47% | +13.9% | |
MHK | MOHAWK INDS INC | $3,625,000 | +5.3% | 15,000 | 0.0% | 2.02% | +12.8% | |
PANW | PALO ALTO NETWORKS INCcall | $3,345,000 | +18.7% | 25,000 | 0.0% | 1.87% | +27.2% | |
GOOGL | ALPHABET INCcap stk cl a | $3,272,000 | +9.7% | 3,520 | 0.0% | 1.83% | +17.4% | |
GOOG | ALPHABET INCcap stk cl c | $3,008,000 | +9.5% | 3,310 | 0.0% | 1.68% | +17.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,189,000 | +2.4% | 39,290 | 0.0% | 1.22% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 7.5% |
SERVICENOW INC | 40 | Q3 2023 | 7.1% |
AMAZON COM INC | 40 | Q3 2023 | 6.3% |
LULULEMON ATHLETICA INC | 40 | Q3 2023 | 5.6% |
PALO ALTO NETWORKS INC | 39 | Q3 2023 | 7.1% |
VEEVA SYS INC | 38 | Q3 2023 | 5.4% |
SILICON LABORATORIES INC | 37 | Q3 2023 | 3.4% |
SPLUNK INC | 32 | Q2 2023 | 5.9% |
MICRON TECHNOLOGY INC | 32 | Q3 2023 | 6.8% |
ALPHABET INC | 32 | Q3 2023 | 3.0% |
View Avalon Global Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Avalon Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.