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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.9 Million 9.37% of portfolio
72,705
Q3 2024 Added 1.02%
$339B
$10.6 Million 5.87% of portfolio
87,338
Q3 2024 Added 2.84%
$266B
$8.82 Million 4.88% of portfolio
156,278
Q3 2024 Added 0.42%
$3.12T
$6.56 Million 3.63% of portfolio
15,251
Q3 2024 Added 2.85%
$2.23T
$4.75 Million 2.63% of portfolio
25,466
Q3 2024 Added 5.39%
$1.15T
$3.98 Million 2.2% of portfolio
23,997
Q3 2024 Added 3.44%
$760B
$3.53 Million 1.95% of portfolio
3,982
Q3 2024 Reduced 12.04%
$1.38T
$3.22 Million 1.78% of portfolio
5,621
Q3 2024 Added 3.56%
$704B
$3.21 Million 1.78% of portfolio
15,234
Q3 2024 Added 1.68%
$90.8B
$2.98 Million 1.65% of portfolio
17,295
Q3 2024 Added 977.57%
$487B
$2.59 Million 1.43% of portfolio
4,426
Q3 2024 Added 11.71%
$87.4B
$2.45 Million 1.36% of portfolio
6,315
Q3 2024 Added 296.17%
$188B
$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%
$35.1B
$1.77 Million 0.98% of portfolio
18,066
Q3 2024 Added 25.46%
$140B
$1.62 Million 0.89% of portfolio
5,013
Q3 2024 Added 30.75%
$53.6B
$1.41 Million 0.78% of portfolio
19,315
Q3 2024 Added 11.56%
$415B
$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%
$576B
$1.25 Million 0.69% of portfolio
2,715
Q3 2024 Added 2.88%
$399B
$1.14 Million 0.63% of portfolio
2,802
Q3 2024 Added 3.93%
$106B
$1.01 Million 0.56% of portfolio
10,361
Q3 2024 Reduced 0.66%
$318B
$1.01 Million 0.56% of portfolio
3,693
Q3 2024 Added 24.76%
$444B
$990,000 0.55% of portfolio
8,448
Q3 2024 New
$371B
$832,000 0.46% of portfolio
5,136
Q3 2024 Reduced 0.06%
$481B
$828,000 0.46% of portfolio
1,678
Q3 2024 Reduced 60.86%
$1.18T
$806,000 0.45% of portfolio
4,822
Q3 2024 Reduced 0.08%
$300B
$787,000 0.44% of portfolio
5,349
Q3 2024 Added 4.62%
$31.1B
$724,000 0.4% of portfolio
4,201
Q3 2024 Added 0.02%
$54.8B
$683,000 0.38% of portfolio
16,302
Q3 2024 Added 6.65%
$417B
$602,000 0.33% of portfolio
3,537
Q3 2024 New
$108B
$553,000 0.31% of portfolio
5,339
Q3 2024 Reduced 55.34%
$376B
$519,000 0.29% of portfolio
3,000
Q3 2022 Reduced 1.7%
$195B
$533,000 0.29% of portfolio
4,480
Q3 2024 Reduced 32.83%
$136B
$526,000 0.29% of portfolio
6,279
Q3 2024 Added 4.37%
$138B
$512,000 0.28% of portfolio
1,418
Q3 2024 New
$197B
$426,000 0.24% of portfolio
3,744
Q2 2024 Reduced 71.28%
$185B
$422,000 0.23% of portfolio
1,079
Q1 2024 Reduced 2.71%
$208B
$396,000 0.22% of portfolio
1,301
Q1 2024 Reduced 4.83%
$79.7B
$399,000 0.22% of portfolio
2,485
Q2 2024 Reduced 2.2%
$188B
$400,000 0.22% of portfolio
95
Q3 2024 Added 7.95%
$362B
$382,000 0.21% of portfolio
9,633
Q3 2022 Reduced 14.24%
$70.6B
$358,000 0.2% of portfolio
679
Q2 2024 New
$19.3B
$358,000 0.2% of portfolio
5,272
Q2 2024 New
$123B
$370,000 0.2% of portfolio
634
Q3 2024 Reduced 1.09%
$136B
$320,000 0.18% of portfolio
966
Q3 2024 Reduced 8.44%
$7.73B
$302,000 0.17% of portfolio
12,380
Q3 2024 Reduced 3.4%
$70B
$312,000 0.17% of portfolio
10,730
Q2 2022 Added 35.31%
$10.2B
$288,000 0.16% of portfolio
354
Q2 2023 New

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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