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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 6.06% of portfolio
24,990
Q4 2024 Reduced 13.51%
$3.58T
$10.6 Million 5.05% of portfolio
42,487
Q4 2024 Reduced 18.48%
$0
$9.66 Million 4.59% of portfolio
16,485
Q4 2024 Reduced 23.46%
$0
$7.44 Million 3.53% of portfolio
18,116
Q4 2024 Added 54.93%
$0
$6.79 Million 3.22% of portfolio
221,074
Q4 2024 Added 24.08%
$0
$5.81 Million 2.76% of portfolio
27,343
Q4 2024 Added 61.45%
$0
$5.65 Million 2.68% of portfolio
112,379
Q4 2024 Reduced 32.88%
$0
$5.05 Million 2.4% of portfolio
19,907
Q4 2024 Added 73.3%
$0
$4.81 Million 2.28% of portfolio
111,184
Q4 2024 Added 72.81%
$0
$4.62 Million 2.19% of portfolio
19,866
Q4 2024 Added 58.98%
$0
$4.34 Million 2.06% of portfolio
76,928
Q4 2024 Reduced 56.15%
$0
$3.91 Million 1.86% of portfolio
105,211
Q4 2024 Reduced 5.22%
$0
$3.88 Million 1.84% of portfolio
93,002
Q4 2024 Added 71.22%
$0
$3.71 Million 1.76% of portfolio
42,518
Q4 2024 Added 81.05%
$603B
$3.3 Million 1.57% of portfolio
7,286
Q4 2024 Reduced 44.86%
$424B
$2.8 Million 1.33% of portfolio
7,205
Q4 2024 Reduced 7.46%
$3.31T
$2.46 Million 1.17% of portfolio
5,840
Q4 2024 Reduced 40.74%
$0
$2.31 Million 1.1% of portfolio
33,522
Q4 2024 Reduced 44.41%
$0
$2.27 Million 1.08% of portfolio
47,039
Q4 2024 Added 94.13%
$0
$2.25 Million 1.07% of portfolio
30,449
Q4 2024 Reduced 5.05%
$0
$2.24 Million 1.06% of portfolio
10,590
Q4 2024 Added 57.29%
$0
$1.95 Million 0.92% of portfolio
25,204
Q4 2024 Added 61.1%
$0
$1.93 Million 0.92% of portfolio
3,586
Q4 2024 Added 6.76%
$0
$1.84 Million 0.87% of portfolio
30,500
Q4 2024 Added 10.98%
$777B
$1.69 Million 0.8% of portfolio
7,058
Q4 2024 Reduced 10.27%
$0
$1.65 Million 0.78% of portfolio
34,500
Q4 2024 Reduced 6.66%
$0
$1.63 Million 0.77% of portfolio
13,619
Q4 2024 Added 75.12%
$355B
$1.6 Million 0.76% of portfolio
11,923
Q4 2024 Reduced 42.27%
$0
$1.59 Million 0.75% of portfolio
31,853
Q4 2024 Reduced 24.33%
$0
$1.53 Million 0.73% of portfolio
14,262
Q4 2024 Added 102.76%
$0
$1.49 Million 0.71% of portfolio
27,861
Q4 2024 New
$88.2B
$1.47 Million 0.7% of portfolio
6,076
Q4 2024 Added 23.3%
$0
$1.42 Million 0.68% of portfolio
11,399
Q4 2024 Added 5.68%
$0
$1.3 Million 0.62% of portfolio
38,326
Q4 2024 Added 48.82%
$4.27B
$1.26 Million 0.6% of portfolio
33,580
Q4 2024 Reduced 9.81%
$0
$1.24 Million 0.59% of portfolio
11,653
Q4 2024 Reduced 15.53%
$0
$1.25 Million 0.59% of portfolio
23,671
Q4 2024 Added 99.1%
$0
$1.18 Million 0.56% of portfolio
4,630
Q4 2024 Added 25.58%
$0
$1.17 Million 0.56% of portfolio
8,056
Q4 2024 Added 36.54%
$105B
$1.19 Million 0.56% of portfolio
6,713
Q4 2024 Added 278.41%
$2.39T
$1.17 Million 0.55% of portfolio
5,324
Q4 2024 Reduced 65.07%
$0
$1.13 Million 0.54% of portfolio
10,795
Q4 2024 Reduced 56.23%
$0
$1.12 Million 0.53% of portfolio
38,385
Q4 2024 Added 1.63%
$0
$1.1 Million 0.52% of portfolio
35,145
Q4 2024 Added 25.42%
$0
$1.07 Million 0.51% of portfolio
20,908
Q4 2024 Reduced 34.0%
$0
$1.04 Million 0.5% of portfolio
21,667
Q4 2024 Added 74.75%
$0
$1.05 Million 0.5% of portfolio
10,305
Q4 2024 New
$0
$1.06 Million 0.5% of portfolio
4,727
Q4 2024 New
$0
$1.02 Million 0.49% of portfolio
18,030
Q4 2024 Added 191.23%

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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