Avalon Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Avalon Advisors LLC
CRD #112556
SEC #801-60244
CIK #1221362
AUM $7.4 BB (85% Disc, 100% US)
Employees69 (67% Investors, 33% Brokers)
Phone713-238-2050
Address2929 Allen Parkway
Houston, TX 77019-7124
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02000200620132020
Sector Holding Cap ($MM) Value ($MM)
KO197,430.0142.9
AAPL843,560.0142.2
PEP163,770.0107.7
PG249,110.0106.3
XOM337,850.094.7
MRK208,740.086.4
PM138,730.083.5
MSFT865,660.074.1
CVX234,890.064.0
UNH233,310.062.9
View All
Holdings by Sector ($)
3.83.02.31.50.80.02014201620182020
Type Private Fund Form D Sold ($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
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com