Avalon Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Avalon Advisors LLC
CRD #112556
SEC #801-60244
CIK #0001221362
AUM $7.4 BB (85% Disc)
C
B
R
Employees68 (66% Investors, 37% Brokers)
Phone713-238-2050
Address2929 Allen Parkway Suite 3000
Houston, TX 77019-7124
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Avalon Investment Partners LLC Class 2019 Avenue Value 2019-07-15external
5.6
5.6
PE Avalon Private Energy Fund LP 2017-03-31external
35.6
35.5
PE Avalon Global Real Assets Fund LP 2014-05-06external
97.4
84.9
PE Avalon Carlyle Private Equity Fund I LP 2013-03-29external
45.0
45.0
Other Avalon High Income Municipal Fund LP 2012-09-04external
249.4
228.8
View All
Fund Directors # Filings # Firms
Avalon Advisors LLC 14 2
Willie Langston 13 2
Henry Lartigue 13 2
Kevin Lilly 13 2
Robert Gauntt 12 2
Avalon Wealth Management LLC 7 1
Avalon High Income Municipal Fund GP LLC 6 1
Franklin Ruben 6 1
Charles Luke 5 1
Jeffrey Phelps 3 1
Comparable Firms State AUM ($BB)
Bridgeway Capital Management Inc
TX
7.7
Alliant Retirement Services
TX
7.0
Smith Graham & Co Investment Advisors LP
TX
6.1
TPG Real Estate Advisors LLC
TX
6.0
Sarofim International Management Co
TX
5.9
RCP Advisors 2 LLC
TX
5.9
Tolleson Private Wealth Management LP
TX
5.6
Sentry Management Inc
TX
5.6
Patterson Capital Management LP
TX
5.5
Highland Capital Management LP
TX
5.5