Avalon Advisors LLC

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Assets, Funds, Holdings

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Avalon Advisors LLC
CRD #112556
SEC #801-60244
CIK #0001221362
AUM$6.6 BB
Employees64
Phone713-238-2050
Address2929 Allen Parkway Suite 3000
Houston, TX 77019-7124
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Avalon Private Energy Fund LP PE 2017-03-31external 35.5
Avalon Global Real Assets Fund LP PE 2014-05-06external 97.4
Avalon Carlyle Private Equity Fund I LP PE 2013-03-29external 45.0
Avalon HIGH Income Municipal Fund LP Other 2012-09-04external 216.6
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