Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $207 Million
  • Q4 2024

Consilium Wealth Advisory, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.2M, Ishares Tr Core Growth Allocat with a value of $17.6M, Dimensional ETF Tr with a value of $14.6M, Wells Fargo & Company with a value of $12M, and Nvidia Corp with a value of $11.7M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $181M to 207M.

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

Portfolio value $207 Million
ETFs: $98.7 Million
Technology: $43.8 Million
Financial Services: $23 Million
Communication Services: $9.09 Million
Healthcare: $9.07 Million
Consumer Cyclical: $7.77 Million
Industrials: $7.24 Million
Energy: $4.06 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$18.2 Million 8.78% of portfolio
72,597
Q4 2024 Reduced 0.15%
$0
$17.6 Million 8.49% of portfolio
306,626
Q4 2024 Added 4.23%
$0
$14.6 Million 7.07% of portfolio
501,571
Q4 2024 Added 1.91%
$293B
$12 Million 5.8% of portfolio
171,018
Q4 2024 Added 9.43%
$325B
$11.7 Million 5.67% of portfolio
87,412
Q4 2024 Added 0.08%
$0
$8.07 Million 3.9% of portfolio
348,220
Q4 2024 Added 197.79%
$0
$8.02 Million 3.87% of portfolio
27,668
Q4 2024 New
$0
$6.37 Million 3.08% of portfolio
85,293
Q4 2024 New
$3.01T
$6.38 Million 3.08% of portfolio
15,134
Q4 2024 Reduced 0.77%
$0
$5.72 Million 2.76% of portfolio
105,898
Q4 2024 Added 1.0%
$2.17T
$5.49 Million 2.65% of portfolio
25,037
Q4 2024 Reduced 1.68%
$93.9B
$5.15 Million 2.48% of portfolio
21,251
Q4 2024 New
$0
$4.52 Million 2.18% of portfolio
58,994
Q4 2024 Reduced 0.03%
$1.07T
$4.52 Million 2.18% of portfolio
23,892
Q4 2024 Reduced 0.44%
$0
$4.31 Million 2.08% of portfolio
55,778
Q4 2024 New
$0
$4.26 Million 2.06% of portfolio
98,104
Q4 2024 Added 1.47%
$84.2B
$4 Million 1.93% of portfolio
17,232
Q4 2024 Reduced 0.36%
$1.54T
$3.65 Million 1.76% of portfolio
6,184
Q4 2024 Added 10.02%
$0
$3.63 Million 1.75% of portfolio
78,417
Q4 2024 Reduced 1.84%
$767B
$2.63 Million 1.27% of portfolio
10,963
Q4 2024 Reduced 28.04%
$432B
$2.48 Million 1.2% of portfolio
4,895
Q4 2024 Added 10.6%
$837B
$2.47 Million 1.19% of portfolio
3,200
Q4 2024 Reduced 19.64%
$0
$2.43 Million 1.18% of portfolio
27,330
Q4 2024 Reduced 22.74%
$80.4B
$2.28 Million 1.1% of portfolio
6,167
Q4 2024 Reduced 2.34%
$254B
$2.11 Million 1.02% of portfolio
23,310
Q4 2024 Added 2.16%
$217B
$1.89 Million 0.91% of portfolio
11,310
Q4 2024 Added 0.03%
$152B
$1.82 Million 0.88% of portfolio
25,793
Q4 2024 Added 18.33%
$0
$1.7 Million 0.82% of portfolio
2,905
Q4 2024 Reduced 0.17%
$214B
$1.56 Million 0.75% of portfolio
2,727
Q4 2024 New
$458B
$1.44 Million 0.7% of portfolio
1,573
Q4 2024 Added 0.58%
$0
$1.36 Million 0.66% of portfolio
36,381
Q4 2024 Added 1.48%
$458B
$1.33 Million 0.64% of portfolio
7,974
Q4 2024 Added 125.45%
$33.4B
$1.28 Million 0.62% of portfolio
14,125
Q4 2024 Reduced 21.81%
$623B
$1.23 Million 0.59% of portfolio
2,709
Q4 2024 Reduced 0.22%
$308B
$1.23 Million 0.59% of portfolio
3,669
Q4 2024 Reduced 0.65%
$149B
$1.09 Million 0.53% of portfolio
12,216
Q4 2024 Added 94.55%
$36.2B
$1.09 Million 0.52% of portfolio
11,076
Q4 2024 New
$58.9B
$1 Million 0.48% of portfolio
26,132
Q4 2024 Added 60.3%
$361B
$937,000 0.45% of portfolio
5,275
Q4 2024 Reduced 28.73%
$166B
$930,000 0.45% of portfolio
3,570
Q4 2024 Reduced 28.79%
$1.1T
$918,000 0.44% of portfolio
4,821
Q4 2024 Reduced 0.02%
$0
$890,000 0.43% of portfolio
15,799
Q4 2024 Added 2.94%
$533B
$881,000 0.43% of portfolio
1,674
Q4 2024 Reduced 0.24%
$309B
$881,000 0.43% of portfolio
6,088
Q4 2024 Added 13.82%
$0
$782,000 0.38% of portfolio
34,470
Q4 2024 Added 200.0%
$0
$755,000 0.36% of portfolio
1,403
Q3 2024 Reduced 1.54%
$428B
$740,000 0.36% of portfolio
5,119
Q4 2024 Reduced 0.33%
$0
$697,000 0.34% of portfolio
16,924
Q4 2021 New
$0
$695,000 0.34% of portfolio
2,416
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $207 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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