AVALON ADVISORS, LLC
13F Portfolio Filings
- Most recent 13FQ1 2023
- Locationhouston, TX
- CIK0001221362
- Alternate namesAvalon Investment & Advisory
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
309 | $3.65 B | LRCX, AAPL, GOOGL, MSFT | 13F-HR | May 15, 2023 | 000122136223000004 | ||
314 | $3.51 M | LRCX, CMI, CHV, UNH | 13F-HR | Feb 13, 2023 | 000122136223000002 | ||
287 | $3.23 B | AAPL, UNH, CHV, LRCX | 13F-HR | Nov 1, 2022 | 000122136222000004 | ||
309 | $3.55 B | CHV, AAPL, MSFT, MRK | 13F-HR | Aug 10, 2022 | 000122136222000003 | ||
320 | $4.14 B | AAPL, CHV, MSFT, ABBV | 13F-HR | May 17, 2022 | 000122136222000002 | ||
300 | $4.06 B | AAPL, LRCX, MSFT, CHV | 13F-HR | Feb 14, 2022 | 000142050622000430 | ||
335 | $4.32 B | AAPL, MSFT, TEXAS INSTRS INC, LRCX | 13F-HR | Nov 8, 2021 | 000117152021000475 | ||
350 | $4.51 B | AAPL, LRCX, TEXAS INSTRS INC, CMI | 13F-HR | Jul 29, 2021 | 000122136221000008 | ||
341 | $4.36 B | CMI, TEXAS INSTRS INC, LRCX, AAPL | 13F-HR | May 13, 2021 | 000122136221000005 | ||
333 | $4.91 B | AAPL, KO, PM, PG | 13F-HR | Feb 8, 2021 | 000122136221000002 | ||
322 | $4.50 B | AAPL, KO, PG, PEP | 13F-HR | Nov 4, 2020 | 000122136220000011 | ||
302 | $4.34 B | AAPL, KO, PEP, PG | 13F-HR | Aug 7, 2020 | 000122136220000009 | ||
301 | $3.92 B | AAPL, KO, PEP, PM | 13F-HR | May 5, 2020 | 000122136220000006 | ||
326 | $4.89 B | AAPL, KO, PEP, PG | 13F-HR | Feb 14, 2020 | 000122136220000003 | ||
305 | $4.53 B | AAPL, KO, PEP, PG | 13F-HR | Nov 14, 2019 | 000122136219000010 | ||
317 | $4.51 B | AAPL, KO, PEP, PG | 13F-HR | Aug 14, 2019 | 000122136219000008 | ||
330 | $4.40 B | AAPL, KO, XOM, PEP | 13F-HR | Apr 24, 2019 | 000122136219000003 | ||
304 | $3.87 B | KO, AAPL, PEP, PG | 13F-HR | Feb 14, 2019 | 000122136219000002 | ||
345 | $3.56 B | AAPL, MRK, MSFT, UNH | 13F-HR | Nov 14, 2018 | 000122136218000017 | ||
356 | $3.37 B | CHV, PFE, AAPL, UNH | 13F-HR | Aug 14, 2018 | 000122136218000012 | ||
360 | $3.23 B | 1848782D, CSCO, CHV, PFE | RESTATEMENT | Jun 26, 2018 | 000122136218000010 | ||
367 | $3.19 B | PFE, CHV, MSFT, PG | RESTATEMENT | Jun 22, 2018 | 000122136218000009 | ||
367 | $3.19 B | PFE, CHV, MSFT, PG | RESTATEMENT | Jun 22, 2018 | 000122136218000008 | ||
358 | $3.14 B | XOM, MSFT, PG, CHV | 13F-HR | Nov 14, 2017 | 000122136217000013 | ||
390 | $3.01 B | XOM, MSFT, PG, AAPL | 13F-HR | Aug 14, 2017 | 000122136217000009 | ||
348 | $2.92 B | XOM, MSFT, PG, T | 13F-HR | May 15, 2017 | 000122136217000005 | ||
330 | $2.77 B | XOM, MSFT, T, JPM | 13F-HR | Feb 14, 2017 | 000122136217000003 | ||
303 | $2.66 B | XOM, MSFT, T, PG | 13F-HR | Nov 14, 2016 | 000122136216000021 | ||
282 | $2.59 B | XOM, T, GE, MSFT | 13F-HR | Aug 15, 2016 | 000122136216000019 | ||
257 | $2.31 B | GE, MSFT, XOM, AAPL | 13F-HR | May 17, 2016 | 000122136216000017 | ||
250 | $2.32 B | XOM, MSFT, GE, AAPL | 13F-HR | Feb 16, 2016 | 000122136216000015 | ||
245 | $2.27 B | XOM, AAPL, RAI, MSFT | 13F-HR | Nov 13, 2015 | 000122136215000011 | ||
254 | $2.32 B | AAPL, XOM, RAI, JPM | 13F-HR | Aug 14, 2015 | 000122136215000009 | ||
232 | $2.29 B | AAPL, XOM, RAI, MSFT | 13F-HR | May 14, 2015 | 000122136215000005 | ||
225 | $2.19 B | XOM, AAPL, MSFT, MO | 13F-HR | Feb 18, 2015 | 000122136215000002 | ||
191 | $1.98 B | MO, AAPL, MSFT, BAC | 13F-HR | Nov 12, 2014 | 000122136214000007 | ||
181 | $1.98 B | MO, RAI, AAPL, MSFT | 13F-HR | Aug 14, 2014 | 000122136214000005 | ||
171 | $1.81 B | MO, RAI, MSFT, PFE | 13F-HR | May 15, 2014 | 000122136214000004 | ||
178 | $1.79 B | MO, BAC, GE, XOM | 13F-HR | Feb 12, 2014 | 000122136214000002 |