Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

Calton & Associates, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.1M, Spdr S&P 500 ETF Trust with a value of $12.4M, Apple Inc. with a value of $12.1M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.1M, and Wisdomtree Floating Rate Treas with a value of $8.41M.

Examining the 13F form we can see an decrease of $341M in the current position value, from $592M to 250M.

Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $166 Million
Technology: $24.7 Million
Financial Services: $17.5 Million
Consumer Cyclical: $7.8 Million
Industrials: $7.4 Million
Healthcare: $7.38 Million
Communication Services: $6.18 Million
Energy: $4.16 Million
Other: $8.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 5.64% of portfolio
28,895
Q3 2024 Added 1,066.53%
$0
$12.4 Million 4.94% of portfolio
21,538
Q3 2024 Reduced 54.02%
$3.68T
$12.1 Million 4.85% of portfolio
52,118
Q3 2024 Added 1,860.06%
$0
$10.1 Million 4.05% of portfolio
175,417
Q3 2024 Added 1,314.77%
$0
$8.41 Million 3.36% of portfolio
167,431
Q3 2024 Added 255.18%
$610B
$6.08 Million 2.43% of portfolio
13,213
Q3 2024 Added 695.96%
$0
$5.5 Million 2.2% of portfolio
178,172
Q3 2024 Added 16,536.04%
$0
$5.22 Million 2.08% of portfolio
47,463
Q3 2024 Added 636.66%
$0
$4.49 Million 1.79% of portfolio
11,693
Q3 2024 Added 8.4%
$3.1T
$4.24 Million 1.69% of portfolio
9,855
Q3 2024 Reduced 1.45%
$0
$4.07 Million 1.63% of portfolio
60,303
Q3 2024 Added 115.2%
$0
$3.86 Million 1.54% of portfolio
111,001
Q3 2024 Added 455.23%
$0
$3.65 Million 1.46% of portfolio
61,275
Q3 2024 Added 659.29%
$0
$3.5 Million 1.4% of portfolio
16,936
Q3 2024 Added 893.9%
$0
$3.24 Million 1.3% of portfolio
11,487
Q3 2024 Added 403.37%
$0
$3.14 Million 1.26% of portfolio
14,224
Q3 2024 Reduced 41.3%
$0
$2.94 Million 1.17% of portfolio
64,340
Q3 2024 Added 814.57%
$0
$2.82 Million 1.13% of portfolio
12,496
Q3 2024 Added 327.95%
$2.07T
$2.84 Million 1.13% of portfolio
15,240
Q3 2024 Added 1,000.36%
$0
$2.58 Million 1.03% of portfolio
24,663
Q3 2024 Added 41.68%
$364B
$2.51 Million 1.0% of portfolio
20,653
Q3 2024 Added 56.31%
$0
$2.51 Million 1.0% of portfolio
16,326
Q3 2024 Added 83.75%
$0
$2.35 Million 0.94% of portfolio
32,069
Q3 2024 Added 550.75%
$0
$2.27 Million 0.91% of portfolio
54,316
Q3 2024 Added 119.0%
$0
$2.26 Million 0.9% of portfolio
19,991
Q3 2024 Reduced 79.2%
$0
$2.13 Million 0.85% of portfolio
42,095
Q3 2024 Added 525.11%
$0
$2.09 Million 0.84% of portfolio
89,301
Q3 2024 Added 5,881.31%
$0
$2.04 Million 0.81% of portfolio
23,484
Q3 2024 Reduced 65.06%
$0
$2.01 Million 0.8% of portfolio
43,292
Q3 2024 Added 2,861.15%
$316B
$1.97 Million 0.79% of portfolio
13,359
Q3 2024 Reduced 42.5%
$0
$1.95 Million 0.78% of portfolio
36,961
Q3 2024 Reduced 78.93%
$0
$1.77 Million 0.71% of portfolio
3,359
Q3 2024 Reduced 89.4%
$0
$1.71 Million 0.68% of portfolio
46,839
Q3 2024 Reduced 6.32%
$0
$1.67 Million 0.67% of portfolio
31,680
Q3 2024 Added 42.2%
$706B
$1.66 Million 0.66% of portfolio
7,866
Q3 2024 Reduced 76.69%
$716B
$1.63 Million 0.65% of portfolio
1,836
Q3 2024 Reduced 90.34%
$140B
$1.61 Million 0.64% of portfolio
2,755
Q3 2024 Reduced 95.1%
$562B
$1.55 Million 0.62% of portfolio
2,652
Q3 2024 Reduced 98.51%
$0
$1.55 Million 0.62% of portfolio
22,278
Q3 2024 Reduced 22.9%
$0
$1.56 Million 0.62% of portfolio
27,483
Q3 2024 Added 49.69%
$0
$1.52 Million 0.61% of portfolio
13,795
Q3 2024 Added 61.91%
$0
$1.47 Million 0.59% of portfolio
6,733
Q3 2024 Reduced 93.93%
$237B
$1.47 Million 0.59% of portfolio
18,216
Q3 2024 Added 87.0%
$4.54B
$1.4 Million 0.56% of portfolio
37,233
Q3 2024 Added 56.6%
$0
$1.38 Million 0.55% of portfolio
10,786
Q3 2024 Added 731.61%
$501B
$1.29 Million 0.52% of portfolio
11,008
Q3 2024 Reduced 5.87%
$177B
$1.27 Million 0.51% of portfolio
28,366
Q3 2024 Added 20.79%
$163B
$1.24 Million 0.49% of portfolio
56,181
Q3 2024 Added 21.21%
$0
$1.23 Million 0.49% of portfolio
15,645
Q3 2024 Reduced 58.58%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $250 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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