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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$4 Million 1.93% of portfolio
17,232
Q4 2024 Reduced 0.36%
$80.4B
$2.28 Million 1.1% of portfolio
6,167
Q4 2024 Reduced 2.34%
$152B
$1.82 Million 0.88% of portfolio
25,793
Q4 2024 Added 18.33%
$33.4B
$1.28 Million 0.62% of portfolio
14,125
Q4 2024 Reduced 21.81%
$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%
$166B
$930,000 0.45% of portfolio
3,570
Q4 2024 Reduced 28.79%
$27.6B
$688,000 0.33% of portfolio
4,205
Q4 2024 Added 0.1%
$104B
$448,000 0.22% of portfolio
5,326
Q4 2024 Reduced 0.24%
$179B
$392,000 0.19% of portfolio
1,081
Q4 2024 Added 0.19%
$94.1B
$370,000 0.18% of portfolio
2,485
Q2 2024 Reduced 2.2%
$89.8B
$334,000 0.16% of portfolio
1,200
Q3 2024 Reduced 0.91%
$73.2B
$336,000 0.16% of portfolio
10,730
Q2 2022 Added 35.31%
$59.7B
$318,000 0.15% of portfolio
4,369
Q4 2024 Reduced 77.38%
$58.6B
$313,000 0.15% of portfolio
16,000
Q4 2021 New
$21.8B
$280,000 0.14% of portfolio
4,887
Q4 2024 Reduced 7.3%
$187B
$280,000 0.14% of portfolio
265
Q1 2024 New
$69.3B
$297,000 0.14% of portfolio
635
Q4 2024 Reduced 6.48%
$115B
$288,000 0.14% of portfolio
593
Q4 2024 Reduced 6.47%
$141B
$259,000 0.13% of portfolio
1,150
Q2 2024 Reduced 3.04%
$146B
$249,000 0.12% of portfolio
590
Q2 2024 Reduced 3.91%
$57B
$240,000 0.12% of portfolio
1,320
Q4 2024 Added 100.0%

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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