Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $185 Million
  • Q4 2024

Carl Stuart Investment Advisor, Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $94.2M, Ishares Gold Trust with a value of $30.6M, Vanguard Index Fds S&P 500 ETF with a value of $22.7M, Vanguard Star Fd Vanguard Tota with a value of $18.8M, and Vanguard Russell 2000 Value Et with a value of $7.89M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $178M to 185M.

Carl Stuart Investment Advisor, Inc is based out at Austin, TX

Below you can find more details about Carl Stuart Investment Advisor, Inc portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $177 Million
Financial Services: $4.63 Million
Energy: $1.51 Million
Technology: $976,000
Industrials: $429,000
Healthcare: $217,000
Consumer Defensive: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.2 Million 50.91% of portfolio
325,125
Q4 2024 Reduced 1.6%
$47B
$30.6 Million 16.52% of portfolio
617,752
Q4 2024 Reduced 0.77%
$0
$22.7 Million 12.25% of portfolio
42,067
Q4 2024 Reduced 3.84%
$0
$18.8 Million 10.13% of portfolio
318,258
Q4 2024 Added 4.03%
$0
$7.89 Million 4.26% of portfolio
54,551
Q4 2024 New
$32.6B
$4.42 Million 2.39% of portfolio
28,475
Q4 2024 Reduced 5.56%
$0
$2.37 Million 1.28% of portfolio
9,355
Q4 2024 Reduced 4.0%
$461B
$1.27 Million 0.68% of portfolio
11,782
Q4 2024 Added 0.63%
$3.04T
$672,000 0.36% of portfolio
1,596
Q4 2024 Added 0.06%
$129B
$429,000 0.23% of portfolio
1,468
Q1 2024 Reduced 16.5%
$0
$331,000 0.18% of portfolio
5,771
Q4 2024 Added 1.64%
$3.95T
$304,000 0.16% of portfolio
1,216
Q4 2024 Added 0.08%
$93.4B
$302,000 0.16% of portfolio
1,248
Q3 2024 Reduced 4.66%
$45.4B
$240,000 0.13% of portfolio
1,345
Q4 2024 New
$424B
$217,000 0.12% of portfolio
1,506
Q1 2024 Reduced 27.46%
$36.2B
$202,000 0.11% of portfolio
3,171
Q4 2024 Added 3.26%
-
$0 0.0% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $185 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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