|
⚲
|
| Portfolios |
|---|
| Track firms over time with portfolios. Click on the ✚ to add to a portfolio. |
| Avalon Advisors LLC
✚
|
|
|---|---|
| CRD # | 112556 |
| SEC # | 801-60244 |
| CIK # | 1221362 |
| AUM | $7.4 BB (85% Disc, 100% US) |
| Employees | 69 (67% Investors, 33% Brokers) |
| Phone | 713-238-2050 |
| Address | 2929 Allen Parkway Houston, TX 77019-7124 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KO | 197,430.0 | 142.9 | |
| AAPL | 843,560.0 | 142.2 | |
| PEP | 163,770.0 | 107.7 | |
| PG | 249,110.0 | 106.3 | |
| XOM | 337,850.0 | 94.7 | |
| MRK | 208,740.0 | 86.4 | |
| PM | 138,730.0 | 83.5 | |
| MSFT | 865,660.0 | 74.1 | |
| CVX | 234,890.0 | 64.0 | |
| UNH | 233,310.0 | 62.9 | |
| View All | |||
| Holdings by Sector ($) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Avalon Investment Partners LLC Class 2019 Avenue Value | [2019-07-15] | 5.6 | 5.6 |
| PE | Avalon Private Energy Fund LP | [2017-03-31] | 0.0 | 35.5 |
| PE | Avalon Global Real Assets Fund LP | [2014-05-06] | 97.4 | 84.9 |
| PE | Avalon Carlyle Private Equity Fund I LP | [2013-03-29] | 45.0 | 45.0 |
| HF | Houston Global Fund LP | [2013-03-26] | 3.8 | 0.0 |
| Other | Avalon High Income Municipal Fund LP | [2012-09-04] | 259.2 | 228.8 |
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Avalon Advisors LLC | 7 | 2 | |
| Kevin Lilly | 6 | 2 | |
| Henry Lartigue | 6 | 2 | |
| Willie Langston | 6 | 2 | |
| Robert Gauntt | 6 | 2 | |
| Avalon Wealth Management LLC | 3 | 1 | |
| Shereata Pontius | 1 | 1 | |
| Houston Global Investors LLC | 1 | 1 | |
| Houston Global Fund GP LLC | 1 | 1 | |
| Eugene Stone II | 1 | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Principles Capital Management LLC
✚
|
NY | 7.8 |
|
Horizon Asset Management LLC
✚
|
NY | 5.3 |
|
Manchester Capital Management LLC
✚
|
VT | 3.4 |
|
National Asset Management Inc
✚
|
FL | 2.6 |
|
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 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.1 |