Carolinas Wealth Consulting LLC Portfolio Holdings

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

Carolinas Wealth Consulting LLC has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $557 Million distributed in 1056 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $49.7M, Vanguard Index Fds S&P 500 ETF with a value of $32.6M, Vanguard Bd Index Fd Inc Inter with a value of $30.3M, Invesco Qqq Trust, Series 1 with a value of $25M, and Ishares Russell 1000 Gr ETF with a value of $23.7M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $577M to 557M.

Carolinas Wealth Consulting LLC is based out at Charlotte, NC

Below you can find more details about Carolinas Wealth Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $557 Million
ETFs: $416 Million
Technology: $33.9 Million
Financial Services: $32.4 Million
Consumer Defensive: $18.9 Million
Consumer Cyclical: $12.4 Million
Healthcare: $9.45 Million
Communication Services: $8.36 Million
Industrials: $5.83 Million
Other: $10.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 8.92% of portfolio
480,751
Q4 2024 Added 0.99%
$0
$32.6 Million 5.85% of portfolio
60,502
Q4 2024 Added 7.67%
$0
$30.3 Million 5.44% of portfolio
405,187
Q4 2024 Reduced 0.41%
$0
$25 Million 4.49% of portfolio
48,905
Q4 2024 Added 1,323.73%
$0
$23.7 Million 4.25% of portfolio
58,898
Q4 2024 Reduced 8.27%
$0
$21.7 Million 3.89% of portfolio
266,484
Q4 2024 Reduced 4.93%
$0
$21.6 Million 3.87% of portfolio
788,881
Q4 2024 Added 161.83%
$0
$15.8 Million 2.84% of portfolio
149,185
Q4 2024 Reduced 19.57%
$0
$15.3 Million 2.75% of portfolio
83,930
Q4 2024 Reduced 7.98%
$0
$14.1 Million 2.54% of portfolio
24,088
Q4 2024 Reduced 4.55%
$0
$12.6 Million 2.26% of portfolio
67,927
Q4 2024 Reduced 7.92%
$0
$11.5 Million 2.07% of portfolio
228,554
Q4 2024 Added 23.42%
$0
$9.52 Million 1.71% of portfolio
58,009
Q4 2024 Reduced 0.3%
$0
$9.05 Million 1.62% of portfolio
31,212
Q4 2024 Added 1.87%
$0
$7.51 Million 1.35% of portfolio
178,378
Q4 2024 Reduced 3.45%
$0
$7.35 Million 1.32% of portfolio
25,528
Q4 2024 Reduced 4.37%
$0
$6.64 Million 1.19% of portfolio
164,511
Q4 2024 Added 20.15%
$0
$6.5 Million 1.17% of portfolio
147,586
Q4 2024 Reduced 0.97%
$0
$6.15 Million 1.1% of portfolio
128,500
Q4 2024 Added 6.29%
$0
$4.68 Million 0.84% of portfolio
97,876
Q4 2024 Reduced 10.13%
$0
$4.43 Million 0.8% of portfolio
66,116
Q4 2024 Added 242.87%
$0
$4.44 Million 0.8% of portfolio
78,659
Q4 2024 Reduced 9.13%
$0
$4.25 Million 0.76% of portfolio
56,162
Q4 2024 Reduced 2.58%
$0
$3.76 Million 0.67% of portfolio
22,182
Q4 2024 Added 149.77%
$0
$3.64 Million 0.65% of portfolio
16,458
Q4 2024 Reduced 1.88%
$0
$3 Million 0.54% of portfolio
20,744
Q4 2024 Reduced 1.3%
$0
$2.59 Million 0.47% of portfolio
14,801
Q4 2024 Reduced 44.64%
$0
$2.5 Million 0.45% of portfolio
53,951
Q4 2024 Reduced 6.75%
$0
$2.41 Million 0.43% of portfolio
68,428
Q4 2024 Added 2.15%
$0
$2.23 Million 0.4% of portfolio
21,982
Q4 2024 Added 0.1%
$0
$2.15 Million 0.39% of portfolio
5,233
Q4 2024 Added 0.58%
$0
$2.06 Million 0.37% of portfolio
10,807
Q4 2024 Added 0.33%
$0
$1.82 Million 0.33% of portfolio
48,968
Q4 2024 Added 4.95%
$0
$1.81 Million 0.33% of portfolio
15,740
Q4 2024 Reduced 0.11%
$0
$1.51 Million 0.27% of portfolio
6,302
Q4 2024 Added 0.27%
$0
$1.46 Million 0.26% of portfolio
4,525
Q4 2024 Reduced 2.06%
$0
$1.47 Million 0.26% of portfolio
19,012
Q4 2024 Reduced 2.86%
$0
$1.24 Million 0.22% of portfolio
19,960
Q4 2024 Added 2.55%
$95B
$1.24 Million 0.22% of portfolio
5,117
Q4 2024 Reduced 0.16%
$0
$1.17 Million 0.21% of portfolio
47,534
Q4 2024 Added 0.68%
$0
$1.19 Million 0.21% of portfolio
18,065
Q4 2024 Reduced 1.17%
$0
$1.14 Million 0.2% of portfolio
43,686
Q4 2024 Added 185.7%
$0
$1.07 Million 0.19% of portfolio
46,120
Q4 2024 Added 201.42%
$0
$1.05 Million 0.19% of portfolio
11,793
Q4 2024 Added 1.5%
$0
$990,000 0.18% of portfolio
1,739
Q4 2024 Added 0.06%
$0
$992,000 0.18% of portfolio
3,756
Q4 2024 Reduced 1.0%
$0
$928,000 0.17% of portfolio
7,220
Q4 2024 Reduced 2.8%
$0
$866,000 0.16% of portfolio
8,053
Q3 2024 Added 6.2%
$0
$823,000 0.15% of portfolio
14,993
Q4 2024 Added 4.92%

Summary

  • Portfolio
  • No. of Stocks 1,056
  • Current Value $557 Million
  • Prior Value $577 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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