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
$371,000 0.25% of portfolio
4,399
Q3 2024 Reduced 7.17%
$0
$385,000 0.25% of portfolio
1,026
Q3 2024 Added 29.06%
$24.5B
$370,000 0.24% of portfolio
12,771
Q3 2024 Reduced 32.83%
$10.7B
$366,000 0.24% of portfolio
4,558
Q3 2024 Added 0.04%
$21.5B
$359,000 0.24% of portfolio
2,757
Q3 2024 Added 3.84%
$0
$360,000 0.24% of portfolio
3,085
Q3 2024 Added 10.73%
$34.9B
$358,000 0.24% of portfolio
10,221
Q3 2024 Reduced 0.9%
$7.98B
$363,000 0.24% of portfolio
7,703
Q3 2024 Added 0.04%
$0
$354,000 0.23% of portfolio
618
Q3 2024 Added 1.31%
$70.6B
$350,000 0.23% of portfolio
663
Q1 2024 Reduced 0.3%
$63.3B
$351,000 0.23% of portfolio
15,901
Q3 2024 Added 3.39%
$2.51B
$351,000 0.23% of portfolio
3,744
Q3 2024 Added 1.3%
$83B
$341,000 0.23% of portfolio
720
Q4 2022 New
$0
$351,000 0.23% of portfolio
5,642
Q3 2024 Added 21.67%
$72B
$339,000 0.22% of portfolio
3,267
Q3 2024 Reduced 2.94%
$106B
$330,000 0.22% of portfolio
3,393
Q3 2024 Reduced 0.18%
$197B
$320,000 0.21% of portfolio
2,815
Q3 2024 Added 1.3%
$41B
$325,000 0.21% of portfolio
4,558
Q1 2024 New
$91.2B
$319,000 0.21% of portfolio
6,265
Q3 2024 Reduced 0.18%
$119B
$297,000 0.2% of portfolio
1,076
Q3 2024 Added 0.09%
$158M
$299,000 0.2% of portfolio
10,000
Q1 2023 New
$241B
$307,000 0.2% of portfolio
5,781
Q3 2024 Reduced 10.07%
$67.3B
$303,000 0.2% of portfolio
2,163
Q3 2024 Reduced 6.44%
$65B
$295,000 0.2% of portfolio
993
Q3 2024 Reduced 0.1%
$417B
$284,000 0.19% of portfolio
1,668
Q3 2024 Reduced 10.71%
$43.7B
$283,000 0.19% of portfolio
4,227
Q3 2024 Reduced 4.8%
$0
$290,000 0.19% of portfolio
9,361
Q2 2024 Reduced 7.87%
$415B
$291,000 0.19% of portfolio
329
Q3 2024 Reduced 3.8%
$88B
$280,000 0.19% of portfolio
6,912
Q3 2024 Added 0.88%
$35.1B
$284,000 0.19% of portfolio
2,035
Q3 2024 Reduced 1.02%
$38.1B
$271,000 0.18% of portfolio
25,720
Q3 2024 Reduced 30.93%
$5.8B
$265,000 0.18% of portfolio
6,799
Q2 2024 Reduced 8.11%
$0
$267,000 0.18% of portfolio
1,014
Q3 2024 Added 2.84%
$169B
$269,000 0.18% of portfolio
2,223
Q3 2024 Reduced 7.91%
$54.2B
$267,000 0.18% of portfolio
1,076
Q3 2024 Added 0.09%
$90.8B
$256,000 0.17% of portfolio
1,489
Q3 2024 Added 854.49%
$0
$252,000 0.17% of portfolio
4,247
Q3 2024 Added 1.34%
$0
$254,000 0.17% of portfolio
5,100
Q4 2023 New
$0
$252,000 0.17% of portfolio
8,598
Q3 2024 New
$0
$254,000 0.17% of portfolio
11,127
Q3 2024 New
$70.9B
$258,000 0.17% of portfolio
1,585
Q3 2024 Added 9.92%
$39.9B
$261,000 0.17% of portfolio
1,099
Q3 2024 Reduced 0.45%
$0
$258,000 0.17% of portfolio
4,200
Q2 2024 Reduced 10.64%
$55.7B
$252,000 0.17% of portfolio
5,064
Q2 2024 Reduced 2.88%
$139B
$246,000 0.16% of portfolio
2,095
Q3 2024 Reduced 8.56%
$0
$242,000 0.16% of portfolio
4,458
Q3 2024 New
$0
$247,000 0.16% of portfolio
15,774
Q3 2024 Added 1.81%
$52B
$240,000 0.16% of portfolio
2,090
Q3 2024 New
$0
$233,000 0.15% of portfolio
1,731
Q3 2024 Added 3.1%

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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