Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $178 Million
  • Q3 2024

Carl Stuart Investment Advisor, Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 16 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 $93.6M, Ishares Gold Trust with a value of $30.9M, Vanguard Index Fds S&P 500 ETF with a value of $23.1M, Vanguard Star Fd Vanguard Tota with a value of $19.8M, and Raymond James Financial Inc with a value of $3.69M.

Examining the 13F form we can see an increase of $8.19M in the current position value, from $170M to 178M.

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 $178 Million
ETFs: $170 Million
Financial Services: $4.19 Million
Energy: $1.37 Million
Technology: $968,000
Industrials: $406,000
Healthcare: $244,000
Consumer Defensive: $226,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$3.69 Million 2.08% of portfolio
30,150
Q1 2024 New
$459B
$1.37 Million 0.77% of portfolio
11,708
Q3 2024 Added 1.21%
$3.33T
$686,000 0.39% of portfolio
1,595
Q1 2024 Reduced 20.17%
$123B
$406,000 0.23% of portfolio
1,468
Q1 2024 Reduced 16.5%
$3.59T
$282,000 0.16% of portfolio
1,215
Q3 2024 Added 2.19%
$537B
$290,000 0.16% of portfolio
1,058
Q3 2024 New
$383B
$244,000 0.14% of portfolio
1,506
Q1 2024 Reduced 27.46%
$35.4B
$226,000 0.13% of portfolio
3,071
Q3 2024 New
$989M
$204,000 0.11% of portfolio
6,326
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $178 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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