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| Avalon Advisors LLC
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|---|---|
| CRD # | 112556 |
| SEC # | 801-60244 |
| CIK # | 0001221362 |
| AUM | $8.4 BB (84% Disc, 100% US, 2020-09-25) |
| Employees | 67 (72% Investors, 40% Brokers) |
| Phone | 713-238-2050 |
| Address | 2929 Allen Parkway Houston, TX 77019-7124 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 674.8 | 0.2 | |
| KO | 201.6 | 0.1 | |
| PG | 229.0 | 0.1 | |
| PEP | 152.8 | 0.1 | |
| PM | 103.8 | 0.1 | |
| NOVA | 0.1 | ||
| MSFT | 747.7 | 0.1 | |
| ABBV | 138.7 | 0.1 | |
| CMI | 21.5 | 0.1 | |
| TXN | 85.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Avalon Investment Partners LLC Class 2019 Avenue Value | [2019-07-16] | 5.6 | 5.6 |
| PE | Avalon Private Energy Fund LP | [2017-03-31] | 35.6 | 35.5 |
| PE | Avalon Global Real Assets Fund LP | [2015-03-31] | 97.4 | 84.9 |
| PE | Avalon Carlyle Private Equity Fund I LP | [2013-04-01] | 45.0 | 45.0 |
| Other | Avalon High Income Municipal Fund LP | [2013-04-01] | 259.2 | 229.8 |
| HF | Houston Global Fund LP | [2013-04-01] | 3.8 | 0.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2021 |
|---|---|---|---|
| Avalon Advisors LLC | 8 | ||
| Kevin Lilly | 7 | ||
| Henry Lartigue | 7 | ||
| Willie Langston | 7 | ||
| Robert Gauntt | 6 | ||
| Alexander Robinson | 3 | ||
| Brett Williams | 3 | ||
| Avalon High Income Municipal Fund GP LLC | 2 | ||
| Franklin Ruben | 2 | ||
| Avalon Wealth Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2021 |
|---|---|---|
| 13F-HR | [0001221362] |
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