Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

Calton & Associates, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.8M, Apple Inc. with a value of $10.6M, Spdr S&P 500 ETF Trust with a value of $9.66M, Vanguard Growth ETF with a value of $7.44M, and Spdr Bloomberg Investment Grad with a value of $6.79M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $250M to 211M.

Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $161 Million
Technology: $17.7 Million
Financial Services: $11.1 Million
Industrials: $5.38 Million
Consumer Cyclical: $4.79 Million
Communication Services: $3.26 Million
Healthcare: $2.45 Million
Real Estate: $2.08 Million
Other: $2.85 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$1.19 Million 0.56% of portfolio
6,713
Q4 2024 Added 278.41%
$56.7B
$1 Million 0.48% of portfolio
951
Q3 2024 Reduced 88.88%
$20.4B
$853,000 0.4% of portfolio
6,775
Q4 2024 New
$162B
$759,000 0.36% of portfolio
33,341
Q4 2024 Reduced 40.65%
$80.6B
$694,000 0.33% of portfolio
3,600
Q4 2024 Reduced 4.0%
$43.9B
$545,000 0.26% of portfolio
6,459
Q4 2024 Reduced 0.69%
$51.8B
$557,000 0.26% of portfolio
1,598
Q4 2024 Added 9.3%
$130B
$449,000 0.21% of portfolio
925
Q4 2024 Reduced 66.42%
$40B
$412,000 0.2% of portfolio
41,676
Q4 2024 Added 22.13%
$50.3B
$417,000 0.2% of portfolio
2,165
Q4 2024 Added 56.32%
$55.7B
$401,000 0.19% of portfolio
2,600
Q4 2024 New
$37.1B
$396,000 0.19% of portfolio
2,550
Q3 2024 Reduced 20.56%
$198B
$392,000 0.19% of portfolio
3,252
Q4 2024 Reduced 31.57%
$114B
$387,000 0.18% of portfolio
1,722
Q4 2024 Reduced 3.75%
$146B
$331,000 0.16% of portfolio
12,483
Q4 2024 Reduced 28.53%
$145B
$344,000 0.16% of portfolio
812
Q4 2024 Added 25.5%
$149B
$332,000 0.16% of portfolio
1,471
Q4 2024 Reduced 20.01%
$25.8B
$341,000 0.16% of portfolio
3,263
Q4 2024 New
$158B
$326,000 0.15% of portfolio
4,642
Q4 2024 Reduced 3.07%
$54.7B
$286,000 0.14% of portfolio
407
Q4 2024 New
$14.3B
$274,000 0.13% of portfolio
17,850
Q4 2024 Reduced 55.86%
$62.4B
$250,000 0.12% of portfolio
5,771
Q4 2024 Reduced 0.07%
$82.6B
$259,000 0.12% of portfolio
2,007
Q4 2024 Reduced 5.37%
$147B
$255,000 0.12% of portfolio
771
Q4 2024 Reduced 39.0%
$155B
$263,000 0.12% of portfolio
3,485
Q4 2024 Reduced 69.31%
$21.3B
$251,000 0.12% of portfolio
1,425
Q4 2024 Reduced 56.82%
$43.1B
$229,000 0.11% of portfolio
3,800
Q4 2024 Reduced 22.05%
$17.6B
$231,000 0.11% of portfolio
1,359
Q4 2024 New
$66.3B
$208,000 0.1% of portfolio
2,011
Q4 2024 New
$147B
$208,000 0.1% of portfolio
799
Q4 2024 Reduced 5.33%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $211 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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