Current Market Value 3,653,145,225
Current Holdings 309
Most Recent File Date 2023-05-15
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Avalon Advisors, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-15 2023-03-31 13F-HR 309 3,653,145
2023-02-13 2022-12-31 13F-HR 314 3,512
2022-11-01 2022-09-30 13F-HR 287 3,227,590
2022-08-10 2022-06-30 13F-HR 309 3,546,738
2022-05-17 2022-03-31 13F-HR 320 4,138,189
2022-02-14 2021-12-31 13F-HR 300 4,056,415
2021-11-08 2021-09-30 13F-HR 335 4,316,303
2021-07-29 2021-06-30 13F-HR 350 4,507,798
2021-05-13 2021-03-31 13F-HR 341 4,361,053
2021-02-08 2020-12-31 13F-HR 333 4,907,616
2020-11-04 2020-09-30 13F-HR 322 4,500,542
2020-08-10 2020-06-30 13F-HR 302 4,337,046
2020-05-05 2020-03-31 13F-HR 301 3,915,757
2020-02-14 2019-12-31 13F-HR 326 4,891,735
2019-11-13 2019-09-30 13F-HR 305 4,529,475
2019-08-14 2019-06-30 13F-HR 317 4,514,360
2019-04-24 2019-03-31 13F-HR 330 4,395,203
2019-02-14 2018-12-31 13F-HR 304 3,873,240
2018-11-14 2018-09-30 13F-HR 345 3,561,146
2018-08-14 2018-06-30 13F-HR 342 3,373,424
2018-06-26 2018-03-31 13F-HR/A 2 R 346 3,234,691
2018-06-22 2018-03-31 13F-HR/A 1 R 353 3,194,649
2018-05-15 2018-03-31 13F-HR 347 3,298,258
2018-06-22 2017-12-31 13F-HR/A 1 R 353 3,194,649
2018-02-14 2017-12-31 13F-HR 349 3,263,507
2017-11-14 2017-09-30 13F-HR 358 3,141,149
2017-08-14 2017-06-30 13F-HR 390 3,010,721
2017-05-15 2017-03-31 13F-HR 348 2,915,179
2017-02-14 2016-12-31 13F-HR 330 2,772,319
2016-11-14 2016-09-30 13F-HR 303 2,659,425
2016-08-15 2016-06-30 13F-HR 282 2,586,420
2016-05-17 2016-03-31 13F-HR 257 2,305,409
2016-02-16 2015-12-31 13F-HR 250 2,318,933
2015-11-13 2015-09-30 13F-HR 245 2,265,841
2015-08-14 2015-06-30 13F-HR 254 2,323,647
2015-05-14 2015-03-31 13F-HR 232 2,289,035
2015-02-18 2014-12-31 13F-HR 225 2,193,726
2014-11-12 2014-09-30 13F-HR 191 1,981,985
2014-08-14 2014-06-30 13F-HR 181 1,978,416
2014-05-15 2014-03-31 13F-HR 171 1,811,765
2014-02-12 2013-12-31 13F-HR 178 1,788,104
2013-11-26 2013-09-30 13F-HR/A 1 R 185 1,548,146
2013-11-14 2013-09-30 13F-HR 185 3,096,302
2013-08-12 2013-06-30 13F-HR 186 1,674,541