$196 Million is the total value of AVALON CAPITAL MANAGEMENT's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $8,601,719 | +3.9% | 160,002 | 0.0% | 4.39% | +13.3% | |
| MSFT | MICROSOFT CORP | $5,576,169 | -7.3% | 17,660 | 0.0% | 2.84% | +1.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $3,047,357 | -9.5% | 56,297 | 0.0% | 1.56% | -1.3% | |
| LLY | ELI LILLY & CO | $3,007,928 | +14.5% | 5,600 | 0.0% | 1.54% | +24.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $652,680 | -19.5% | 22,200 | 0.0% | 0.33% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $556,962 | -5.9% | 3,576 | 0.0% | 0.28% | +2.5% | |
| BX | BLACKSTONE INC | $541,057 | +15.2% | 5,050 | 0.0% | 0.28% | +25.5% | |
| NVDA | NVIDIA CORPORATION | $469,789 | +2.8% | 1,080 | 0.0% | 0.24% | +12.1% | |
| CVX | CHEVRON CORP NEW | $457,466 | +7.2% | 2,713 | 0.0% | 0.23% | +16.5% | |
| A | AGILENT TECHNOLOGIES INC | $437,216 | -7.0% | 3,910 | 0.0% | 0.22% | +1.4% | |
| HPQ | HP INC | $392,568 | -16.3% | 15,275 | 0.0% | 0.20% | -9.1% | |
| BMO | BANK MONTREAL QUE | $388,102 | -6.6% | 4,600 | 0.0% | 0.20% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $318,412 | -3.9% | 2,183 | 0.0% | 0.16% | +4.5% | |
| TXN | TEXAS INSTRS INC | $295,207 | -11.7% | 1,857 | 0.0% | 0.15% | -3.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,096 | +3.4% | 15,089 | 0.0% | 0.13% | +12.6% | |
| HON | HONEYWELL INTL INC | $224,137 | -11.0% | 1,213 | 0.0% | 0.11% | -3.4% | |
| AQMS | AQUA METALS INC | $11,300 | -3.4% | 10,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT'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.