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Cody Cravens

@Avalon Trust Co

Latest period2024 - Q3ReportedManaged Assets$1.352BTotal holdings318
Assets growth rate7.05%Assets growth rate (2-Q avg)5.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Avalon Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 318 positions.

Assets under management

The assets under management (AUM) of Avalon Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.352B in assets, with a quarterly growth rate of 7.05% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Cody Cravens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.11%
7.98%
$107.834M
462,808 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.93%
7.6%
$102.789M
238,877 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 80.87%
6.45%
$87.155M
717,680 shares@ $121.45 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.12%
5.43%
$73.417M
439,126 shares@ $167.2 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.39%
5.16%
$69.755M
374,363 shares@ $186.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 705.68%
4.43%
$59.9M
347,246 shares@ $172.5 avg price
VVisa Inc
Recent Activity
Increased 3.08%
3.57%
$48.272M
175,565 shares@ $274.96 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.69%
3.35%
$45.215M
98,239 shares@ $460.27 avg price
PGRProgressive Corp
Recent Activity
Decreased -1.94%
3.19%
$43.107M
169,873 shares@ $253.77 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.98%
2.66%
$35.954M
132,746 shares@ $270.86 avg price