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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Million 1.37% of portfolio
151,622
Q2 2024 Added 0.36%
$0
$406,000 0.3% of portfolio
39,304
Q2 2024 Added 8.26%
$0
$280,000 0.2% of portfolio
37,510
Q2 2024 Added 11.27%
$0
$224,000 0.16% of portfolio
15,494
Q2 2024 Added 1.97%
$0
$209,000 0.15% of portfolio
7,456
Q1 2024 New
$0
$162,000 0.12% of portfolio
13,845
Q4 2023 Added 0.69%
$0
$101,000 0.07% of portfolio
11,799
Q2 2023 New

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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