Avalon Global Asset Management LLC Top Holdings and 13F Report (2024) About Avalon Global Asset Management LLCInvestment ActivityAvalon Global Asset Management LLC has $664.57 thousand in total holdings as of September 30, 2024.Avalon Global Asset Management LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 45.42% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Avalon Global Asset Management LLC has purchased 33 new stocks and bought additional shares in 9 stocks.Avalon Global Asset Management LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $87,800iShares Russell 2000 ETF $77,311NVIDIA $62,214CrowdStrike $57,300Adobe $31,067 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $87,800 HoldingiShares Russell 2000 ETF $77,311 HoldingLennar $14,998 HoldingAccenture $10,604 HoldingARM HOLDINGS PLC $8,581 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 1,000,000 shares (about $87.80K)iShares Russell 2000 ETF 350,000 shares (about $77.31K)CrowdStrike 93,800 shares (about $26.31K)Adobe 40,000 shares (about $20.71K)Lennar 80,000 shares (about $15.00K) Largest Sales this Quarter Palo Alto Networks 30,000 shares (about $10.25K)Advanced Micro Devices 60,000 shares (about $9.84K)Snowflake 74,900 shares (about $8.60K)Parker-Hannifin 3,000 shares (about $1.90K)Alphabet 10,000 shares (about $1.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Global Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$87,800$87,800 ▲New Holding1,000,00013.2%ETFIWMiShares Russell 2000 ETF$77,311$77,311 ▲New Holding350,00011.6%FinanceNVDANVIDIA$62,214$11,173 ▲21.9%512,3009.4%Computer and TechnologyCRWDCrowdStrike$57,300$26,308 ▲84.9%204,3008.6%Computer and TechnologyADBEAdobe$31,067$20,711 ▲200.0%60,0004.7%Computer and TechnologyNOWServiceNow$25,2220.0%28,2003.8%Computer and TechnologyDELLDell Technologies$23,708$9,483 ▲66.7%200,0003.6%Computer and TechnologyMUMicron Technology$23,289$11,408 ▲96.0%224,5603.5%Computer and TechnologyPANWPalo Alto Networks$22,634$10,254 ▼-31.2%66,2203.4%Computer and TechnologyAMZNAmazon.com$20,1050.0%107,9003.0%Retail/WholesaleAMDAdvanced Micro Devices$19,886$9,845 ▼-33.1%121,2003.0%Computer and TechnologyHDHome Depot$19,288$6,078 ▲46.0%47,6002.9%Retail/WholesaleAAPLApple$18,2490.0%78,3202.7%Computer and TechnologyTGTTarget$17,534$390 ▼-2.2%112,5002.6%Retail/WholesaleLENLennar$14,998$14,998 ▲New Holding80,0002.3%ConstructionETNEaton$14,948$4,972 ▲49.8%45,1002.2%Industrial ProductsSLABSilicon Laboratories$12,470$1,156 ▲10.2%107,9001.9%Computer and TechnologyACNAccenture$10,604$10,604 ▲New Holding30,0001.6%Computer and TechnologyADIAnalog Devices$10,4270.0%45,3001.6%Computer and TechnologyVRTVertiv$9,949$5,472 ▲122.2%100,0001.5%Computer and TechnologyLLYEli Lilly and Company$8,8590.0%10,0001.3%MedicalARM HOLDINGS PLC$8,581$8,581 ▲New Holding60,0001.3%SPONSORED ADSVEEVVeeva Systems$8,4370.0%40,2001.3%Computer and TechnologyNETCloudflare$8,1210.0%100,4001.2%Computer and TechnologySNOWSnowflake$6,892$8,604 ▼-55.5%60,0001.0%Computer and TechnologyGOOGAlphabet$6,4370.0%38,5001.0%Computer and TechnologyPHParker-Hannifin$6,381$1,895 ▼-22.9%10,1001.0%Industrial ProductsCMGChipotle Mexican Grill$5,762$5,762 ▲New Holding100,0000.9%Retail/WholesaleMTSIMACOM Technology Solutions$5,641$556 ▼-9.0%50,7000.8%Computer and TechnologyGOOGLAlphabet$5,340$1,658 ▼-23.7%32,2000.8%Computer and TechnologyLULULululemon Athletica$5,175$1,357 ▼-20.8%19,0700.8%Consumer DiscretionaryBBYBest Buy$5,1650.0%50,0000.8%Retail/WholesaleMYTEMYT Netherlands Parent B.V.$2,6670.0%700,0000.4%Retail/WholesaleDLTRDollar Tree$2,1100.0%30,0000.3%Retail/WholesaleELFe.l.f. Beauty$0$14,750 ▼-100.0%00.0%Consumer StaplesDXCMDexCom$0$5,692 ▼-100.0%00.0%MedicalGNRCGenerac$0$3,332 ▼-100.0%00.0%Industrial ProductsBBWIBath & Body Works$0$3,124 ▼-100.0%00.0%Retail/WholesaleDTDynatrace$0$2,908 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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