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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200,000 0.15% of portfolio
2,393
Q2 2024 New
$0
$206,000 0.15% of portfolio
2,300
Q1 2024 Reduced 26.14%
$0
$207,000 0.15% of portfolio
414
Q2 2024 Reduced 11.54%
$0
$209,000 0.15% of portfolio
7,456
Q1 2024 New
$0
$206,000 0.15% of portfolio
551
Q2 2024 New
$26.1B
$185,000 0.13% of portfolio
10,800
Q2 2024 Reduced 14.96%
$0
$162,000 0.12% of portfolio
13,845
Q4 2023 Added 0.69%
$590M
$130,000 0.09% of portfolio
11,049
Q2 2024 Added 0.97%
$2.03B
$113,000 0.08% of portfolio
23,150
Q2 2024 Reduced 4.54%
$0
$101,000 0.07% of portfolio
11,799
Q2 2023 New
$1.74B
$98,000 0.07% of portfolio
10,500
Q4 2021 New
$161M
$64,000 0.05% of portfolio
15,770
Q2 2024 Added 23.49%
$4.92B
$68,000 0.05% of portfolio
21,400
Q2 2024 Added 10.31%
$0
$0 0.0% of portfolio
8,557
Q2 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 197.66%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 51.09%

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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