Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $181 Million
  • Q3 2024

Consilium Wealth Advisory, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $17.4M, Apple Inc. with a value of $16.9M, Dimensional ETF Tr with a value of $15.6M, Nvidia Corp with a value of $10.6M, and Wells Fargo & Company with a value of $8.82M.

Examining the 13F form we can see an decrease of $950K in the current position value, from $182M to 181M.

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

Portfolio value $181 Million
ETFs: $76.9 Million
Technology: $40.2 Million
Financial Services: $18.4 Million
Healthcare: $12.3 Million
Industrials: $8.31 Million
Consumer Cyclical: $8.2 Million
Communication Services: $8 Million
Energy: $4.05 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 9.64% of portfolio
294,186
Q3 2024 Added 2.01%
$4.15T
$16.9 Million 9.37% of portfolio
72,705
Q3 2024 Added 1.02%
$0
$15.6 Million 8.66% of portfolio
492,180
Q3 2024 Reduced 5.22%
$349B
$10.6 Million 5.87% of portfolio
87,338
Q3 2024 Added 2.84%
$272B
$8.82 Million 4.88% of portfolio
156,278
Q3 2024 Added 0.42%
$0
$7.93 Million 4.39% of portfolio
116,934
Q3 2024 Added 0.36%
$3.27T
$6.56 Million 3.63% of portfolio
15,251
Q3 2024 Added 2.85%
$0
$6.39 Million 3.54% of portfolio
104,849
Q3 2024 Reduced 0.92%
$2.33T
$4.75 Million 2.63% of portfolio
25,466
Q3 2024 Added 5.39%
$0
$4.66 Million 2.58% of portfolio
59,011
Q3 2024 Added 1.71%
$0
$4.36 Million 2.41% of portfolio
96,683
Q3 2024 Reduced 0.23%
$0
$4.14 Million 2.29% of portfolio
80,439
Q3 2024 Reduced 4.47%
$1.17T
$3.98 Million 2.2% of portfolio
23,997
Q3 2024 Added 3.44%
$0
$3.75 Million 2.08% of portfolio
79,883
Q3 2024 Added 47.92%
$756B
$3.53 Million 1.95% of portfolio
3,982
Q3 2024 Reduced 12.04%
$0
$3.45 Million 1.91% of portfolio
35,373
Q3 2024 Added 8.85%
$711B
$3.21 Million 1.78% of portfolio
15,234
Q3 2024 Added 1.68%
$97.1B
$2.98 Million 1.65% of portfolio
17,295
Q3 2024 Added 977.57%
$473B
$2.59 Million 1.43% of portfolio
4,426
Q3 2024 Added 11.71%
$88B
$2.45 Million 1.36% of portfolio
6,315
Q3 2024 Added 296.17%
$187B
$2.13 Million 1.18% of portfolio
11,307
Q3 2024 Added 4.02%
$252B
$1.84 Million 1.02% of portfolio
22,818
Q3 2024 Added 157.25%
$37.2B
$1.77 Million 0.98% of portfolio
18,066
Q3 2024 Added 25.46%
$0
$1.67 Million 0.92% of portfolio
2,910
Q3 2024 Reduced 12.27%
$141B
$1.62 Million 0.89% of portfolio
5,013
Q3 2024 Added 30.75%
$318B
$1.46 Million 0.81% of portfolio
7,401
Q3 2024 Added 270.05%
$55.4B
$1.41 Million 0.78% of portfolio
19,315
Q3 2024 Added 11.56%
$0
$1.39 Million 0.77% of portfolio
35,852
Q3 2024 Reduced 0.65%
$424B
$1.39 Million 0.77% of portfolio
1,564
Q3 2024 Added 2.02%
$138B
$1.36 Million 0.75% of portfolio
21,798
Q3 2024 Added 34.0%
$597B
$1.25 Million 0.69% of portfolio
2,715
Q3 2024 Added 2.88%
$406B
$1.14 Million 0.63% of portfolio
2,802
Q3 2024 Added 3.93%
$103B
$1.01 Million 0.56% of portfolio
10,361
Q3 2024 Reduced 0.66%
$344B
$1.01 Million 0.56% of portfolio
3,693
Q3 2024 Added 24.76%
$443B
$990,000 0.55% of portfolio
8,448
Q3 2024 New
$0
$843,000 0.47% of portfolio
15,348
Q3 2024 Reduced 76.19%
$381B
$832,000 0.46% of portfolio
5,136
Q3 2024 Reduced 0.06%
$511B
$828,000 0.46% of portfolio
1,678
Q3 2024 Reduced 60.86%
$1.2T
$806,000 0.45% of portfolio
4,822
Q3 2024 Reduced 0.08%
$282B
$787,000 0.44% of portfolio
5,349
Q3 2024 Added 4.62%
$0
$764,000 0.42% of portfolio
11,490
Q1 2022 Added 100.0%
$0
$740,000 0.41% of portfolio
1,403
Q3 2024 Reduced 1.54%
$0
$716,000 0.4% of portfolio
16,924
Q4 2021 New
$28B
$724,000 0.4% of portfolio
4,201
Q3 2024 Added 0.02%
$0
$686,000 0.38% of portfolio
2,416
Q4 2021 New
$53.5B
$683,000 0.38% of portfolio
16,302
Q3 2024 Added 6.65%
$462B
$602,000 0.33% of portfolio
3,537
Q3 2024 New
$0
$556,000 0.31% of portfolio
1,140
Q3 2024 Reduced 4.28%
$97.1B
$553,000 0.31% of portfolio
5,339
Q3 2024 Reduced 55.34%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $181 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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