Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $242 Million
  • Q3 2024

Consilio Wealth Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $51.5M, Microsoft Corp with a value of $22.1M, Ishares Core Dividend Growth E with a value of $21.6M, Msci Eafe Growth ETF with a value of $17.6M, and Invesco Qqq Trust, Series 1 with a value of $16.6M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $223M to 242M.

Below you can find more details about Consilio Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $180 Million
Technology: $34 Million
Consumer Cyclical: $10.9 Million
Communication Services: $6.3 Million
Financial Services: $3.79 Million
Healthcare: $3.49 Million
Consumer Defensive: $1.91 Million
Energy: $853,000
Other: $691,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.5 Million 21.27% of portfolio
89,327
Q3 2024 Added 1.59%
$3.27T
$22.1 Million 9.13% of portfolio
51,388
Q3 2024 Added 3.44%
$0
$21.6 Million 8.91% of portfolio
344,320
Q3 2024 Added 0.86%
$0
$17.6 Million 7.27% of portfolio
163,456
Q3 2024 Added 7.94%
$0
$16.6 Million 6.86% of portfolio
34,062
Q3 2024 Added 0.84%
$0
$13.5 Million 5.58% of portfolio
51,184
Q3 2024 Reduced 0.84%
$0
$12.9 Million 5.31% of portfolio
206,368
Q3 2024 Added 7.68%
$0
$10.5 Million 4.33% of portfolio
89,696
Q3 2024 Reduced 0.85%
$2.33T
$9.28 Million 3.83% of portfolio
49,805
Q3 2024 Reduced 0.4%
$0
$4.65 Million 1.92% of portfolio
14,802
Q3 2024 Added 0.29%
$0
$4.18 Million 1.72% of portfolio
106,034
Q3 2024 Added 4.6%
$4.15T
$3.99 Million 1.65% of portfolio
17,146
Q3 2024 Added 24.05%
$0
$3.84 Million 1.58% of portfolio
46,574
Q3 2024 Added 0.45%
$0
$3.75 Million 1.55% of portfolio
24,337
Q3 2024 Added 1.01%
$0
$3.74 Million 1.54% of portfolio
49,775
Q3 2024 Added 2.31%
$1.37T
$3.57 Million 1.47% of portfolio
6,234
Q3 2024 Added 23.32%
$349B
$3.35 Million 1.38% of portfolio
27,605
Q3 2024 Added 12.94%
$0
$2.96 Million 1.22% of portfolio
5,606
Q3 2024 Reduced 0.04%
$0
$2.92 Million 1.21% of portfolio
29,756
Q3 2024 Added 3.21%
$1.17T
$1.44 Million 0.59% of portfolio
8,653
Q3 2024 Added 11.71%
$0
$1.43 Million 0.59% of portfolio
13,207
Q3 2024 Added 4.14%
$0
$1.37 Million 0.56% of portfolio
11,434
Q3 2024 Added 0.03%
$0
$1.29 Million 0.53% of portfolio
2,250
Q3 2024 Reduced 1.27%
$25B
$1.18 Million 0.49% of portfolio
2,014
Q3 2024 Added 0.4%
$597B
$1.08 Million 0.45% of portfolio
2,345
Q3 2024 Reduced 2.41%
$511B
$941,000 0.39% of portfolio
1,907
Q3 2024 Added 4.95%
$0
$926,000 0.38% of portfolio
9,675
Q3 2024 Added 0.13%
$1.46T
$898,000 0.37% of portfolio
3,432
Q3 2024 Added 17.25%
$443B
$853,000 0.35% of portfolio
7,282
Q3 2024 Added 11.16%
$97.1B
$809,000 0.33% of portfolio
4,695
Q3 2024 Added 1,056.4%
$711B
$763,000 0.32% of portfolio
3,623
Q3 2024 Added 11.72%
$756B
$740,000 0.31% of portfolio
836
Q3 2024 Added 12.37%
$0
$733,000 0.3% of portfolio
5,561
Q3 2024 Added 0.09%
$1.2T
$642,000 0.27% of portfolio
3,843
Q3 2024 Reduced 1.64%
$462B
$575,000 0.24% of portfolio
3,377
Q3 2024 Added 9.54%
$473B
$568,000 0.23% of portfolio
973
Q3 2024 Added 32.92%
$424B
$527,000 0.22% of portfolio
595
Q3 2024 Added 16.9%
$318B
$435,000 0.18% of portfolio
2,207
Q3 2024 Added 21.73%
$406B
$444,000 0.18% of portfolio
1,097
Q3 2024 Added 43.02%
$524B
$448,000 0.18% of portfolio
1,630
Q3 2024 Added 10.36%
$400B
$397,000 0.16% of portfolio
2,295
Q3 2024 Added 28.72%
$415B
$364,000 0.15% of portfolio
514
Q3 2024 Added 21.51%
$252B
$363,000 0.15% of portfolio
4,505
Q3 2024 Added 14.6%
$211B
$329,000 0.14% of portfolio
1,939
Q3 2024 Added 7.9%
$381B
$337,000 0.14% of portfolio
2,080
Q3 2024 Added 50.51%
$356B
$350,000 0.14% of portfolio
8,831
Q3 2024 Added 12.9%
$0
$311,000 0.13% of portfolio
1,183
Q3 2024 Reduced 0.34%
$204B
$310,000 0.13% of portfolio
1,890
Q3 2024 Added 13.92%
$13.6B
$288,000 0.12% of portfolio
4,514
Q3 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $242 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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