Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $135 Million
  • Q4 2024

Carson Advisory Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 157 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 $6.32M, Berkshire Hathaway Inc Class B with a value of $6.28M, Southern CO with a value of $5.71M, Apple Inc. with a value of $5.21M, and Edison International with a value of $4.17M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $151M to 135M.

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

Portfolio value $135 Million
Financial Services: $33.9 Million
ETFs: $23 Million
Utilities: $19 Million
Technology: $16.9 Million
Consumer Defensive: $8.15 Million
Industrials: $7.95 Million
Consumer Cyclical: $6.87 Million
Healthcare: $6.19 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$799,000 0.59% of portfolio
6,940
Q4 2024 Added 124.96%
$6.14B
$806,000 0.59% of portfolio
42,557
Q4 2024 Reduced 1.16%
$15.6B
$758,000 0.56% of portfolio
15,026
Q4 2024 Reduced 1.29%
$82.2B
$740,000 0.55% of portfolio
4,485
Q4 2024 Reduced 20.75%
$0
$731,000 0.54% of portfolio
8,207
Q4 2024 Reduced 1.2%
$96.1B
$723,000 0.53% of portfolio
8,592
Q4 2024 Added 1.64%
$142B
$696,000 0.51% of portfolio
2,822
Q4 2024 Reduced 5.84%
$270B
$677,000 0.5% of portfolio
2,026
Q4 2024 Added 3.58%
$0
$677,000 0.5% of portfolio
19,470
Q4 2024 Reduced 0.51%
$10.5B
$667,000 0.49% of portfolio
53,600
Q4 2024 Reduced 2.1%
$0
$619,000 0.46% of portfolio
10,519
Q4 2024 Reduced 3.44%
$483B
$595,000 0.44% of portfolio
1,178
Q4 2024 Added 5.27%
$21.7B
$568,000 0.42% of portfolio
20,212
Q4 2024 Reduced 14.76%
$922B
$566,000 0.42% of portfolio
2,990
Q4 2024 New
$218B
$532,000 0.39% of portfolio
3,193
Q4 2024 Reduced 0.19%
$857B
$499,000 0.37% of portfolio
2,529
Q4 2024 Added 8.73%
$141B
$485,000 0.36% of portfolio
6,557
Q3 2024 Reduced 2.38%
$7.03B
$469,000 0.35% of portfolio
45,014
Q4 2024 Reduced 17.2%
$241B
$474,000 0.35% of portfolio
3,946
Q4 2024 Added 0.05%
$0
$471,000 0.35% of portfolio
875
Q4 2024 Added 11.04%
$0
$446,000 0.33% of portfolio
43,769
Q4 2024 Added 8.6%
$140B
$427,000 0.32% of portfolio
4,628
Q4 2024 Reduced 6.09%
$363B
$440,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$35.1B
$435,000 0.32% of portfolio
6,827
Q4 2024 Added 0.01%
$179B
$423,000 0.31% of portfolio
3,800
Q4 2024 Reduced 26.11%
$807M
$425,000 0.31% of portfolio
26,200
Q4 2024 Reduced 46.69%
$172B
$404,000 0.3% of portfolio
2,632
Q4 2024 Reduced 5.83%
$69.4B
$406,000 0.3% of portfolio
2,109
Q4 2024 Reduced 4.48%
$0
$401,000 0.3% of portfolio
8,107
Q4 2024 New
$97.6B
$387,000 0.29% of portfolio
2,603
Q4 2024 Reduced 8.28%
$7.4B
$396,000 0.29% of portfolio
7,305
Q4 2024 Reduced 5.17%
$0
$388,000 0.29% of portfolio
6,233
Q4 2024 Added 10.48%
$75.7B
$393,000 0.29% of portfolio
1,551
Q4 2024 Reduced 1.21%
$0
$377,000 0.28% of portfolio
641
Q4 2024 Reduced 50.88%
$123B
$381,000 0.28% of portfolio
1,380
Q4 2024 Reduced 1.43%
$0
$384,000 0.28% of portfolio
6,052
Q4 2024 Added 0.03%
$226B
$371,000 0.27% of portfolio
3,731
Q4 2024 Added 1.97%
$12.6B
$368,000 0.27% of portfolio
2,757
Q3 2024 Added 3.84%
$43.6B
$370,000 0.27% of portfolio
5,158
Q4 2024 Added 13.16%
$0
$372,000 0.27% of portfolio
47,433
Q4 2024 Reduced 14.75%
$0
$363,000 0.27% of portfolio
905
Q4 2024 Reduced 11.79%
$141B
$356,000 0.26% of portfolio
13,438
Q4 2024 Reduced 44.31%
$226B
$359,000 0.26% of portfolio
1,241
Q4 2024 Reduced 20.7%
$0
$358,000 0.26% of portfolio
8,652
Q4 2024 New
$84.5B
$350,000 0.26% of portfolio
741
Q4 2024 Added 2.92%
$92.8B
$339,000 0.25% of portfolio
5,689
Q4 2024 Added 11.81%
$0
$339,000 0.25% of portfolio
2,007
Q4 2024 Reduced 19.62%
$68.5B
$340,000 0.25% of portfolio
1,469
Q4 2024 Reduced 1.34%
$10.6B
$339,000 0.25% of portfolio
4,559
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $135 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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