Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $137 Million
  • Q2 2024

Carson Advisory Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $5.79M, Berkshire Hathaway Inc Class B with a value of $5.6M, Southern CO with a value of $5.43M, Apple Inc. with a value of $5.07M, and Microsoft Corp with a value of $4.52M.

Examining the 13F form we can see an decrease of $1.16M in the current position value, from $138M to 137M.

Below you can find more details about Carson Advisory Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Financial Services: $29.5 Million
ETFs: $23.5 Million
Utilities: $17.5 Million
Technology: $17.1 Million
Industrials: $9.02 Million
Consumer Defensive: $8.16 Million
Consumer Cyclical: $7.85 Million
Healthcare: $6.37 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.79 Million 4.23% of portfolio
196,782
Q2 2024 Added 1.73%
$592B
$5.6 Million 4.09% of portfolio
13,778
Q2 2024 Reduced 2.07%
$97.8B
$5.43 Million 3.96% of portfolio
69,968
Q2 2024 Added 0.03%
$3.76T
$5.07 Million 3.7% of portfolio
24,095
Q2 2024 Added 1.73%
$3.22T
$4.52 Million 3.3% of portfolio
10,118
Q2 2024 Added 1.29%
$32.2B
$3.84 Million 2.8% of portfolio
53,476
Q2 2024 Reduced 2.1%
$50.1B
$3.32 Million 2.42% of portfolio
67,839
Q2 2024 Added 5.73%
$88.1B
$3.2 Million 2.34% of portfolio
31,971
Q2 2024 Added 0.23%
$8.6B
$2.66 Million 1.94% of portfolio
35,779
Q2 2024 Reduced 10.28%
$189B
$2.57 Million 1.88% of portfolio
14,880
Q2 2024 Added 1.47%
$341B
$2.47 Million 1.8% of portfolio
62,107
Q2 2024 Reduced 0.7%
$158B
$2.42 Million 1.77% of portfolio
126,660
Q2 2024 Reduced 2.77%
$404B
$2.31 Million 1.68% of portfolio
6,708
Q2 2024 Added 1.36%
$654B
$2.22 Million 1.62% of portfolio
10,962
Q2 2024 Reduced 3.32%
$0
$2.15 Million 1.57% of portfolio
65,215
Q2 2024 Added 3.19%
$396B
$1.97 Million 1.44% of portfolio
11,961
Q2 2024 Added 15.24%
$7.28B
$1.84 Million 1.34% of portfolio
45,780
Q2 2024 Reduced 5.7%
$98B
$1.8 Million 1.31% of portfolio
13,174
Q2 2024 Added 34.15%
$35.5B
$1.77 Million 1.29% of portfolio
37,266
Q2 2024 Reduced 3.0%
$284B
$1.67 Million 1.22% of portfolio
26,204
Q2 2024 Added 5.31%
$419B
$1.66 Million 1.21% of portfolio
11,357
Q2 2024 Added 11.98%
$4.94B
$1.46 Million 1.06% of portfolio
25,772
Q2 2024 Reduced 4.18%
$120B
$1.36 Million 0.99% of portfolio
10,965
Q1 2024 Reduced 2.49%
$1.92T
$1.33 Million 0.97% of portfolio
6,889
Q2 2024 Added 1.83%
$9.12B
$1.29 Million 0.94% of portfolio
34,250
Q2 2024 Reduced 6.55%
$3.7B
$1.25 Million 0.91% of portfolio
12,750
Q2 2024 Reduced 2.67%
$489B
$1.21 Million 0.88% of portfolio
10,514
Q2 2024 Reduced 0.01%
$69.4B
$1.2 Million 0.87% of portfolio
13,431
Q2 2024 Reduced 0.69%
$125B
$1.12 Million 0.82% of portfolio
17,713
Q2 2024 Reduced 0.56%
$291B
$1.12 Million 0.82% of portfolio
7,189
Q2 2024 Added 0.45%
$231B
$1.08 Million 0.78% of portfolio
6,518
Q2 2024 Added 0.11%
$174B
$1.07 Million 0.78% of portfolio
26,004
Q2 2024 Added 11.72%
$46.7B
$1.02 Million 0.74% of portfolio
8,698
Q2 2024 Reduced 3.32%
$138B
$1.02 Million 0.74% of portfolio
3,241
Q2 2024 Added 3.84%
$0
$945,000 0.69% of portfolio
29,981
Q2 2024 Added 94.29%
$0
$898,000 0.65% of portfolio
11,500
Q2 2024 Reduced 2.54%
$352B
$890,000 0.65% of portfolio
7,205
Q2 2024 Added 938.18%
$1.33T
$878,000 0.64% of portfolio
1,743
Q2 2024 Reduced 13.71%
$91.2B
$869,000 0.63% of portfolio
4,776
Q2 2024 Reduced 3.48%
$156B
$861,000 0.63% of portfolio
12,161
Q2 2024 Reduced 5.28%
$6.17B
$843,000 0.61% of portfolio
44,557
Q2 2024 Reduced 0.56%
$5.65B
$822,000 0.6% of portfolio
8,045
Q2 2024 Reduced 0.25%
$248B
$818,000 0.6% of portfolio
13,777
Q2 2024 Added 9.22%
$40.8B
$817,000 0.6% of portfolio
46,802
Q2 2024 Reduced 9.48%
$859B
$825,000 0.6% of portfolio
912
Q2 2024 Reduced 0.55%
$57.4B
$826,000 0.6% of portfolio
21,278
Q2 2024 Reduced 3.19%
$0
$823,000 0.6% of portfolio
3,078
Q2 2024 Reduced 0.26%
$205B
$819,000 0.6% of portfolio
2,461
Q2 2024 Reduced 13.74%
$0
$807,000 0.59% of portfolio
3,570
Q2 2024 Added 12.37%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $137 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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