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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
NVDANvidia Corporation
Recent Activity
Increased 80.87%
6.45%
$87.155M
717,680 shares@ $121.45 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.ABerkshire Hathaway Inc Del
Recent Activity
Increased 2.64%
2%
$26.956M
39 shares@ $691180.0 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.65%
1.9%
$25.666M
348,391 shares@ $73.68 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.16%
1.62%
$21.821M
192,151 shares@ $113.57 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 2%
1.05%
$14.137M
36,330 shares@ $389.13 avg price
ASMLAsml Holding N V
Recent Activity
Increased 36079.49%
0.87%
$11.757M
14,110 shares@ $833.26 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Increased 0.81%
0.6%
$7.985M
183,866 shares@ $43.44 avg price