Avalon Investment & Advisory 13F Holdings · last filed Q1 2023
Avalon Investment & Advisory reported 309 securities worth $3.65B in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: LRCX (3.26%), AAPL (3.06%), GOOGL (2.65%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $119.1M | 3.26% | 224,749 | Trimmed |
| 2 | AAPL | Apple Inc | $111.8M | 3.06% | 677,724 | Added |
| 3 | GOOGL | Alphabet Inc | $96.7M | 2.65% | 932,361 | Added |
| 4 | MSFT | Microsoft Corp | $94.2M | 2.58% | 326,786 | Added |
| 5 | CVX | Chevron Corp | $82.1M | 2.25% | 503,278 | Trimmed |
| 6 | UNH | UnitedHealth Group Inc | $78.8M | 2.16% | 166,793 | Trimmed |
| 7 | MRK | Merck & Co Inc | $78.4M | 2.15% | 736,753 | Trimmed |
| 8 | TXN | Texas Instruments Inc | $75.9M | 2.08% | 408,096 | Trimmed |
| 9 | CMI | Cummins Inc | $70.3M | 1.92% | 294,169 | Trimmed |
| 10 | BRKB | Berkshire Hathaway Inc | $68.9M | 1.89% | 223,023 | Added |
| 11 | MS | Morgan Stanley | $66.9M | 1.83% | 761,727 | Trimmed |
| 12 | PEP | PepsiCo Inc | $64.1M | 1.75% | 351,477 | Trimmed |
| 13 | VNT | Vontier Corporation Com | $62.3M | 1.71% | 2.3M | Added |
| 14 | SPY | S&P 500 SPDR ETF | $61.7M | 1.69% | 150,627 | Trimmed |
| 15 | ACN | Accenture PLC Ireland | $49.1M | 1.35% | 171,947 | Trimmed |
| 16 | CALM | Cal Maine Foods Inc | $49.4M | 1.35% | 810,594 | Trimmed |
| 17 | PSX | Phillips 66 | $48.9M | 1.34% | 482,214 | Trimmed |
| 18 | JPM | JPMorgan Chase & Co | $48.2M | 1.32% | 370,219 | Trimmed |
| 19 | PG | Procter And Gamble Co | $47.5M | 1.30% | 319,187 | Trimmed |
| 20 | KMX | CarMax Inc | $47.0M | 1.29% | 731,690 | New |
| 21 | BN | Brookfield Corp Cl A | $46.8M | 1.28% | 1.4M | Added |
| 22 | WFC | Wells Fargo Co | $46.8M | 1.28% | 1.3M | Trimmed |
| 23 | LMT | Lockheed Martin Corp | $45.5M | 1.24% | 96,162 | Trimmed |
| 24 | HD | Home Depot Inc | $44.3M | 1.21% | 150,066 | Trimmed |
| 25 | CHRW | C H Robinson Worldwide Inc | $43.8M | 1.20% | 440,740 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR