Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $151 Million
  • Q3 2024

Carson Advisory Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 177 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 $6.5M, Berkshire Hathaway Inc Class B with a value of $6.45M, Southern CO with a value of $6.38M, Apple Inc. with a value of $5.24M, and Edison International with a value of $4.65M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $137M to 151M.

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

Portfolio value $151 Million
Financial Services: $33 Million
ETFs: $27.7 Million
Utilities: $20.8 Million
Technology: $18 Million
Industrials: $9.44 Million
Consumer Defensive: $8.77 Million
Consumer Cyclical: $8.26 Million
Healthcare: $7.2 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Million 4.29% of portfolio
215,484
Q3 2024 Added 9.5%
$597B
$6.45 Million 4.26% of portfolio
14,013
Q3 2024 Added 1.71%
$90.5B
$6.38 Million 4.21% of portfolio
70,707
Q3 2024 Added 1.06%
$4.15T
$5.24 Million 3.46% of portfolio
22,481
Q3 2024 Reduced 6.7%
$30.6B
$4.65 Million 3.07% of portfolio
53,352
Q3 2024 Reduced 0.23%
$3.27T
$4.29 Million 2.83% of portfolio
9,966
Q3 2024 Reduced 1.5%
$44.8B
$3.97 Million 2.63% of portfolio
68,737
Q3 2024 Added 1.32%
$83.9B
$3.7 Million 2.44% of portfolio
32,055
Q3 2024 Added 0.26%
$201B
$3.21 Million 2.12% of portfolio
14,515
Q3 2024 Reduced 2.45%
$7.6B
$3.03 Million 2.0% of portfolio
33,185
Q3 2024 Reduced 7.25%
$406B
$2.72 Million 1.8% of portfolio
6,718
Q3 2024 Added 0.15%
$164B
$2.48 Million 1.64% of portfolio
112,897
Q3 2024 Reduced 10.87%
$356B
$2.45 Million 1.62% of portfolio
61,773
Q3 2024 Reduced 0.54%
$0
$2.36 Million 1.56% of portfolio
64,852
Q3 2024 Reduced 0.56%
$711B
$2.26 Million 1.49% of portfolio
10,710
Q3 2024 Reduced 2.3%
$400B
$2.11 Million 1.4% of portfolio
12,215
Q3 2024 Added 2.12%
$7.47B
$1.97 Million 1.3% of portfolio
44,189
Q3 2024 Reduced 3.48%
$92.1B
$1.87 Million 1.24% of portfolio
13,749
Q3 2024 Added 4.36%
$381B
$1.77 Million 1.17% of portfolio
10,951
Q3 2024 Reduced 3.57%
$272B
$1.73 Million 1.14% of portfolio
24,044
Q3 2024 Reduced 8.24%
$125B
$1.67 Million 1.11% of portfolio
10,940
Q3 2024 Reduced 0.23%
$4.39B
$1.64 Million 1.08% of portfolio
23,539
Q3 2024 Reduced 8.66%
$3.25B
$1.45 Million 0.96% of portfolio
12,750
Q2 2024 Reduced 2.67%
$0
$1.42 Million 0.94% of portfolio
42,789
Q3 2024 Added 42.72%
$40.1B
$1.43 Million 0.94% of portfolio
28,094
Q3 2024 Reduced 24.61%
$65.2B
$1.35 Million 0.89% of portfolio
12,036
Q3 2024 Reduced 10.39%
$443B
$1.23 Million 0.81% of portfolio
10,481
Q3 2024 Reduced 0.31%
$2.33T
$1.23 Million 0.81% of portfolio
6,602
Q3 2024 Reduced 4.17%
$7.58B
$1.17 Million 0.77% of portfolio
33,150
Q3 2024 Reduced 3.21%
$167B
$1.17 Million 0.77% of portfolio
25,960
Q3 2024 Reduced 0.17%
$282B
$1.14 Million 0.75% of portfolio
7,728
Q3 2024 Added 7.5%
$211B
$1.11 Million 0.73% of portfolio
6,524
Q3 2024 Added 0.09%
$138B
$1.08 Million 0.72% of portfolio
17,288
Q3 2024 Reduced 2.4%
$136B
$1.07 Million 0.71% of portfolio
3,230
Q3 2024 Reduced 0.34%
$349B
$1.04 Million 0.69% of portfolio
8,581
Q3 2024 Added 19.1%
$44.4B
$1.04 Million 0.69% of portfolio
8,599
Q3 2024 Reduced 1.14%
$143B
$1.03 Million 0.68% of portfolio
12,191
Q3 2024 Added 0.25%
$194B
$991,000 0.66% of portfolio
2,535
Q3 2024 Added 3.01%
$1.37T
$966,000 0.64% of portfolio
1,688
Q3 2024 Reduced 3.16%
$0
$931,000 0.62% of portfolio
4,128
Q3 2024 Added 15.63%
$0
$942,000 0.62% of portfolio
11,500
Q2 2024 Reduced 2.54%
$40.2B
$918,000 0.61% of portfolio
46,478
Q3 2024 Reduced 0.69%
$756B
$920,000 0.61% of portfolio
1,039
Q3 2024 Added 13.93%
$6.35B
$900,000 0.6% of portfolio
8,415
Q3 2024 Added 4.6%
$6.03B
$877,000 0.58% of portfolio
43,057
Q3 2024 Reduced 3.37%
$97.1B
$876,000 0.58% of portfolio
8,453
Q3 2024 Added 40.49%
$0
$868,000 0.57% of portfolio
3,068
Q3 2024 Reduced 0.32%
$58.4B
$869,000 0.57% of portfolio
20,343
Q3 2024 Reduced 4.39%
$0
$864,000 0.57% of portfolio
4,747
Q3 2024 Added 16.35%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $151 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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