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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$732,000 0.48% of portfolio
89,381
Q3 2024 New
$107B
$717,000 0.47% of portfolio
4,718
Q3 2024 Reduced 1.21%
$105B
$706,000 0.47% of portfolio
5,659
Q3 2024 Reduced 2.57%
$150B
$698,000 0.46% of portfolio
24,129
Q3 2024 Reduced 5.02%
$92.9B
$658,000 0.44% of portfolio
2,647
Q3 2024 Reduced 18.15%
$18.5B
$655,000 0.43% of portfolio
15,223
Q3 2024 Reduced 1.27%
$473B
$654,000 0.43% of portfolio
1,119
Q3 2024 Added 7.39%
$15B
$635,000 0.42% of portfolio
54,750
Q3 2024 Reduced 1.23%
$187B
$603,000 0.4% of portfolio
3,199
Q3 2024 Added 6.46%
$6.34B
$577,000 0.38% of portfolio
54,364
Q3 2024 Added 1.88%
$344B
$535,000 0.35% of portfolio
1,956
Q3 2024 Added 0.93%
$205B
$494,000 0.33% of portfolio
5,143
Q3 2024 Added 0.96%
$37.8B
$503,000 0.33% of portfolio
6,826
Q2 2024 Added 48.1%
$318B
$489,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$191B
$478,000 0.32% of portfolio
3,944
Q3 2024 Added 0.05%
$216B
$476,000 0.31% of portfolio
1,565
Q3 2024 Added 0.06%
$0
$448,000 0.3% of portfolio
55,638
Q3 2024 Added 48.33%
$84B
$455,000 0.3% of portfolio
2,838
Q3 2024 Reduced 0.21%
$44.8B
$438,000 0.29% of portfolio
8,515
Q3 2024 Reduced 25.71%
$0
$436,000 0.29% of portfolio
40,304
Q3 2024 Added 2.54%
$136B
$424,000 0.28% of portfolio
6,557
Q3 2024 Reduced 2.38%
$115B
$403,000 0.27% of portfolio
1,400
Q3 2024 Reduced 5.91%
$1.07T
$403,000 0.27% of portfolio
2,326
Q2 2024 Reduced 53.52%
$252B
$415,000 0.27% of portfolio
3,659
Q3 2024 Added 2.95%
$118B
$413,000 0.27% of portfolio
4,928
Q4 2023 Added 0.59%
$79.6B
$411,000 0.27% of portfolio
1,570
Q3 2024 Added 0.06%
$78.4B
$408,000 0.27% of portfolio
2,208
Q3 2024 Reduced 6.32%
$82.2B
$374,000 0.25% of portfolio
5,088
Q3 2024 Reduced 4.95%
$24.4B
$370,000 0.24% of portfolio
12,771
Q3 2024 Reduced 32.83%
$11.9B
$366,000 0.24% of portfolio
4,558
Q3 2024 Added 0.04%
$21.3B
$359,000 0.24% of portfolio
2,757
Q3 2024 Added 3.84%
$37.5B
$358,000 0.24% of portfolio
10,221
Q3 2024 Reduced 0.9%
$8.22B
$363,000 0.24% of portfolio
7,703
Q3 2024 Added 0.04%
$72.5B
$350,000 0.23% of portfolio
663
Q1 2024 Reduced 0.3%
$61.4B
$351,000 0.23% of portfolio
15,901
Q3 2024 Added 3.39%
$2.55B
$351,000 0.23% of portfolio
3,744
Q3 2024 Added 1.3%
$88B
$341,000 0.23% of portfolio
720
Q4 2022 New
$77.1B
$339,000 0.22% of portfolio
3,267
Q3 2024 Reduced 2.94%
$103B
$330,000 0.22% of portfolio
3,393
Q3 2024 Reduced 0.18%
$112B
$319,000 0.21% of portfolio
1,389
Q3 2024 Added 16.33%
$201B
$320,000 0.21% of portfolio
2,815
Q3 2024 Added 1.3%
$43B
$325,000 0.21% of portfolio
4,558
Q1 2024 New
$95.8B
$319,000 0.21% of portfolio
6,265
Q3 2024 Reduced 0.18%
$123B
$297,000 0.2% of portfolio
1,076
Q3 2024 Added 0.09%
$174M
$299,000 0.2% of portfolio
10,000
Q1 2023 New
$246B
$307,000 0.2% of portfolio
5,781
Q3 2024 Reduced 10.07%
$72.1B
$303,000 0.2% of portfolio
2,163
Q3 2024 Reduced 6.44%
$65.7B
$295,000 0.2% of portfolio
993
Q3 2024 Reduced 0.1%
$462B
$284,000 0.19% of portfolio
1,668
Q3 2024 Reduced 10.71%

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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