Avalon Advisors LLC

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Assets, Funds, Holdings

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Avalon Advisors LLC
CRD #112556
SEC #801-60244
CIK #1221362
AUM $7.4 BB (85% Disc, 100% US)
Employees69 (67% Investors, 33% Brokers)
Phone713-238-2050
Address2929 Allen Parkway
Houston, TX 77019-7124
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
PFE 230,400.0 67.2
CVX 234,890.0 65.9
MSFT 865,660.0 64.0
PG 249,110.0 63.9
INTC 239,910.0 58.1
CSCO 228,550.0 56.4
BA 226,000.0 54.0
AAPL 843,560.0 52.8
T 220,140.0 47.8
WMT 286,110.0 46.8
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Avalon Investment Partners LLC Class 2019 Avenue Value 2019-07-15external
5.6
5.6
PE Avalon Private Energy Fund LP 2017-03-31external
0.0
35.5
PE Avalon Global Real Assets Fund LP 2014-05-06external
97.4
84.9
PE Avalon Carlyle Private Equity Fund I LP 2013-03-29external
45.0
45.0
HF Houston Global Fund LP 2013-03-26external
3.8
0.0
Other Avalon High Income Municipal Fund LP 2012-09-04external
259.2
228.8
View All
Fund Directors # Filings # Firms 2011-2019
Avalon Advisors LLC 7 2
Kevin Lilly 6 2
Willie Langston 6 2
Robert Gauntt 6 2
Henry Lartigue 6 2
Avalon Wealth Management LLC 3 1
Alexander Robinson 1 1
Eugene Stone II 1 1
Charles Luke 1 1
Catherine Woodruff 1 1
Comparable Firms State AUM ($BB)
First Principles Capital Management LLC
NY
8.4
Horizon Asset Management LLC
NY
5.3
Manchester Capital Management LLC
VT
3.4
National Asset Management Inc
FL
2.4
PT Asset Management LLC
IL
2.3
Stelac Advisory Services LLC
NY
1.7
Vivaldi Capital Management LLC
IL
1.5
Round Table Services LLC
NJ
1.0
The Estate Planners Group LLC
PA
0.2
Wedbush Asset Management LLC
CA
0.1