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 $8.4 BB (84% Disc, 100% US, 2020-09-25)
Employees 67 (72% Investors, 40% Brokers)
Phone713-238-2050
Address2929 Allen Parkway
Houston, TX 77019-7124
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.01999200620132021
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 ($BB)
6.04.83.62.41.20.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Avalon Investment Partners LLC Class 2019 Avenue Value [2019-07-16] 5.6 5.6
PE Avalon Private Energy Fund LP [2017-03-31] 35.6 35.5
PE Avalon Global Real Assets Fund LP [2015-03-31] 97.4 84.9
PE Avalon Carlyle Private Equity Fund I LP [2013-04-01] 45.0 45.0
Other Avalon High Income Municipal Fund LP [2013-04-01] 259.2 229.8
HF Houston Global Fund LP [2013-04-01] 3.8 0.0
Form D Directors # Filings # Firms 2011 - 2021
Avalon Advisors LLC 8
Kevin Lilly 7
Henry Lartigue 7
Willie Langston 7
Robert Gauntt 6
Alexander Robinson 3
Brett Williams 3
Avalon High Income Municipal Fund GP LLC 2
Franklin Ruben 2
Avalon Wealth Management LLC 3
EDGAR Form CIK 2011 - 2021
13F-HR [0001221362]
Comparable Firms State AUM ($BB)
First Principles Capital Management LLC
NY 7.6
Horizon Kinetics Asset Management LLC
NY 5.3
Manchester Capital Management LLC
VT 4.2
PT Asset Management LLC
IL 3.7
National Asset Management Inc
FL 2.6
Stelac Advisory Services LLC
NY 1.9
J Safra Asset Management Corporation
NY 1.9
Round Table Services LLC
NJ 1.1
The Estate Planners Group LLC
PA 0.2
Preston Wealth Advisors LLC
VA 0.1
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