Avalon Capital Management 13F annual report
Avalon Capital Management is an investment fund managing more than $305 billion ran by Ross Revenaugh. There are currently 98 companies in Mr. Revenaugh’s portfolio. The largest investments include Alphabet Inc and Ishares Tr, together worth $97.1 billion.
$305 billion Assets Under Management (AUM)
As of 17th July 2024, Avalon Capital Management’s top holding is 319,623 shares of Alphabet Inc currently worth over $58.4 billion and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Avalon Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 736,297 shares of Ishares Tr worth $38.7 billion.
The third-largest holding is Microsoft worth $17 billion and the next is Amazon.com worth $15.6 billion, with 80,968 shares owned.
Currently, Avalon Capital Management's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avalon Capital Management
The Avalon Capital Management office and employees reside in Port Of Redwood City, California. According to the last 13-F report filed with the SEC, Ross Revenaugh serves as the CCO at Avalon Capital Management.
Recent trades
In the most recent 13F filing, Avalon Capital Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 117,726 shares worth $8.61 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
877 additional shares.
This makes their stake in Alphabet Inc total 319,623 shares worth $58.4 billion.
Alphabet Inc soared 49.5% in the past year.
On the other hand, there are companies that Avalon Capital Management is getting rid of from its portfolio.
Avalon Capital Management closed its position in VanEck ETF Trust on 24th July 2024.
It sold the previously owned 363,407 shares for $9.27 billion.
Ross Revenaugh also disclosed a decreased stake in Cisco Sys Inc by approximately 0.1%.
This leaves the value of the investment at $7.65 billion and 160,962 shares.
One of the smaller hedge funds
The two most similar investment funds to Avalon Capital Management are Palo Duro Investment Partners, L.P. and Monument Capital Management. They manage $305 billion and $305 billion respectively.
Ross Revenaugh investment strategy
Avalon Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Avalon Capital Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.28%
319,623
|
$58,374,550,000 | 19.12% |
| Ishares Tr |
206.75%
736,297
|
$38,746,066,000 | 12.69% |
| Microsoft Corporation |
13.32%
38,016
|
$16,991,285,000 | 5.56% |
| Amazon.com Inc. |
9.75%
80,968
|
$15,647,155,000 | 5.12% |
| Apple Inc |
5.74%
68,915
|
$14,514,870,000 | 4.75% |
| VanEck ETF Trust |
2.53%
583,276
|
$28,615,048,000 | 9.37% |
| Spdr Gold Tr |
5.34%
62,600
|
$13,459,626,000 | 4.41% |
| VanEck ETF Trust |
Closed
363,407
|
$9,270,513,000 | |
| Cisco Sys Inc |
0.12%
160,962
|
$7,647,315,000 | 2.50% |
| Select Sector Spdr Tr |
Opened
117,726
|
$8,609,496,000 | 2.82% |
| Select Sector Spdr Tr |
1,353.13%
40,615
|
$5,919,636,000 | 1.94% |
| Eli Lilly & Co |
0.21%
5,612
|
$5,080,993,000 | 1.66% |
| J P Morgan Exchange Traded F |
13.32%
93,116
|
$5,172,564,000 | 1.69% |
| Marvell Technology Inc |
0.03%
56,316
|
$3,936,488,000 | 1.29% |
| Invesco Exchange Traded Fd T |
0.03%
59,182
|
$3,841,504,000 | 1.26% |
| Wisdomtree Tr |
3.92%
48,244
|
$3,765,425,000 | 1.23% |
| Amplify Etf Tr |
Opened
87,684
|
$3,393,353,000 | 1.11% |
| Innovator ETFs Trust |
6.39%
89,926
|
$3,139,317,000 | 1.03% |
| Tcw Etf Trust |
5.33%
45,181
|
$3,081,796,000 | 1.01% |
| Pacer Fds Tr |
26.01%
112,314
|
$5,498,401,000 | 1.80% |
| Berkshire Hathaway Inc. |
0.33%
7,296
|
$2,967,837,000 | 0.97% |
| Ishares Tr |
Opened
60,931
|
$4,535,108,000 | 1.49% |
| Disney Walt Co |
4.11%
23,372
|
$2,320,593,000 | 0.76% |
| Goldman Sachs Etf Tr |
Opened
70,472
|
$3,411,908,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
4.20%
10,643
|
$2,097,842,000 | 0.69% |
| VanEck ETF Trust |
Opened
34,737
|
$1,850,137,000 | 0.61% |
| Ishares Gold Tr |
528.09%
34,149
|
$1,500,166,000 | 0.49% |
| Sprott Fds Tr |
15.48%
30,067
|
$1,480,499,000 | 0.48% |
| Trade Desk Inc |
Opened
14,974
|
$1,462,511,000 | 0.48% |
| NVIDIA Corp |
975.35%
11,560
|
$1,428,122,000 | 0.47% |
| Tesla Inc |
0.20%
7,139
|
$1,412,665,000 | 0.46% |
| Oracle Corp. |
213.72%
9,901
|
$1,398,032,000 | 0.46% |
| Visa Inc |
68.06%
4,941
|
$1,296,864,000 | 0.42% |
| Costco Whsl Corp New |
Opened
1,519
|
$1,291,135,000 | 0.42% |
| Leuthold Fds Inc |
174.84%
37,771
|
$1,272,165,000 | 0.42% |
| Energy Transfer L P |
2.15%
77,121
|
$1,250,903,000 | 0.41% |
| Adobe Inc |
9.58%
2,198
|
$1,221,077,000 | 0.40% |
| Etf Ser Solutions |
1.69%
21,665
|
$1,113,364,000 | 0.36% |
| Ishares Inc |
Opened
94,943
|
$1,090,895,000 | 0.36% |
| Merck & Co Inc |
33.53%
8,494
|
$1,051,563,000 | 0.34% |
| Danaher Corp. |
250.51%
3,803
|
$950,185,000 | 0.31% |
| Heico Corp. |
3.52%
3,613
|
$807,928,000 | 0.26% |
| Schwab Strategic Tr |
No change
10,350
|
$804,816,000 | 0.26% |
| Global X Fds |
Opened
17,297
|
$780,268,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
91.94%
1,428
|
$777,227,000 | 0.25% |
| Arista Networks Inc |
No change
2,086
|
$731,101,000 | 0.24% |
| Meta Platforms Inc |
1.86%
1,371
|
$691,286,000 | 0.23% |
| Blackstone Inc |
No change
5,320
|
$658,616,000 | 0.22% |
| Advanced Micro Devices Inc. |
0.31%
3,912
|
$634,566,000 | 0.21% |
| Brookfield Infrast Partners |
2.02%
21,751
|
$596,847,000 | 0.20% |
| Schwab Charles Corp |
Opened
7,850
|
$578,499,000 | 0.19% |
| Procter And Gamble Co |
54.04%
3,435
|
$566,490,000 | 0.19% |
| Pepsico Inc |
Opened
3,398
|
$560,432,000 | 0.18% |
| Spdr Ser Tr |
Opened
3,721
|
$520,866,000 | 0.17% |
| Vanguard World Fd |
Opened
4,775
|
$931,094,000 | 0.30% |
| Intel Corp. |
Closed
11,665
|
$515,243,000 | |
| Agilent Technologies Inc. |
0.08%
3,913
|
$507,242,000 | 0.17% |
| MPLX LP |
No change
11,635
|
$495,535,000 | 0.16% |
| Chevron Corp. |
11.11%
3,091
|
$483,494,000 | 0.16% |
| Edwards Lifesciences Corp |
Opened
5,212
|
$481,432,000 | 0.16% |
| Verizon Communications Inc |
7.80%
11,052
|
$455,784,000 | 0.15% |
| Johnson & Johnson |
15.94%
3,059
|
$447,103,000 | 0.15% |
| Air Prods & Chems Inc |
Opened
1,730
|
$446,539,000 | 0.15% |
| HP Inc |
19.48%
12,300
|
$430,746,000 | 0.14% |
| NexGen Energy Ltd |
Closed
54,671
|
$424,794,000 | |
| Agnico Eagle Mines Ltd |
No change
6,371
|
$416,663,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
8.99%
2,351
|
$408,627,000 | 0.13% |
| Vanguard Index Fds |
Opened
787
|
$393,360,000 | 0.13% |
| Advisors Inner Circle Fd Iii |
20.40%
14,755
|
$376,553,000 | 0.12% |
| Mastercard Incorporated |
24.65%
850
|
$374,986,000 | 0.12% |
| Bank Montreal Que |
No change
4,350
|
$364,748,000 | 0.12% |
| Texas Instrs Inc |
0.75%
1,871
|
$363,874,000 | 0.12% |
| ServiceNow Inc |
Opened
456
|
$358,722,000 | 0.12% |
| Spdr Dow Jones Indl Average |
Opened
917
|
$358,666,000 | 0.12% |
| Barrick Gold Corp. |
19.47%
21,026
|
$350,714,000 | 0.11% |
| JPMorgan Chase & Co. |
1.21%
1,673
|
$338,381,000 | 0.11% |
| Hecla Mng Co |
Opened
68,037
|
$329,979,000 | 0.11% |
| Netflix Inc. |
2.11%
485
|
$327,317,000 | 0.11% |
| Hewlett Packard Enterprise C |
0.27%
15,130
|
$320,302,000 | 0.10% |
| Ishares Inc |
0.03%
5,969
|
$319,513,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
4,171
|
$319,373,000 | 0.10% |
| Applied Matls Inc |
26.96%
1,328
|
$313,395,000 | 0.10% |
| Innovator ETFs Trust |
Closed
8,089
|
$307,220,000 | |
| Union Pac Corp |
Closed
1,223
|
$300,670,000 | |
| Kinder Morgan Inc |
No change
15,000
|
$298,050,000 | 0.10% |
| S&P Global Inc |
0.31%
649
|
$289,454,000 | 0.09% |
| Freeport-McMoRan Inc |
0.89%
5,690
|
$276,534,000 | 0.09% |
| Keysight Technologies Inc |
2.83%
1,955
|
$267,346,000 | 0.09% |
| Occidental Pete Corp |
13.65%
4,213
|
$265,545,000 | 0.09% |
| Roper Technologies Inc |
4.08%
470
|
$264,920,000 | 0.09% |
| Veeva Sys Inc |
Closed
1,141
|
$264,358,000 | |
| Honeywell International Inc |
0.33%
1,217
|
$259,933,000 | 0.09% |
| Republic Svcs Inc |
0.24%
1,230
|
$239,038,000 | 0.08% |
| NextEra Energy Inc |
Opened
3,364
|
$238,205,000 | 0.08% |
| 2023 Etf Series Trust Ii |
1.04%
7,590
|
$235,442,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
461
|
$234,769,000 | 0.08% |
| Vanguard Whitehall Fds |
0.83%
1,935
|
$229,536,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
14.74%
397
|
$219,541,000 | 0.07% |
| Academy Sports & Outdoors In |
Closed
3,200
|
$216,128,000 | |
| Pinterest Inc |
Opened
4,896
|
$215,767,000 | 0.07% |
| Cleveland-Cliffs Inc |
No change
14,000
|
$215,460,000 | 0.07% |
| CSX Corp. |
Closed
5,760
|
$213,523,000 | |
| Twilio Inc |
Closed
3,472
|
$212,313,000 | |
| Seabridge Gold, Inc. |
No change
10,300
|
$141,007,000 | 0.05% |
| Sandstorm Gold Ltd |
No change
25,000
|
$136,000,000 | 0.04% |
| Denison Mines Corp |
No change
20,000
|
$39,800,000 | 0.01% |
| Aqua Metals Inc |
50.00%
15,000
|
$4,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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