Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

Calton & Associates, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $204 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $12.4M, Invesco Qqq Trust, Series 1 with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $8.68M, Vanguard Financial ETF with a value of $7.68M, and Apple Inc. with a value of $6.71M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $248M to 204M.

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

Portfolio value $204 Million
ETFs: $152 Million
Technology: $14.3 Million
Financial Services: $11.3 Million
Consumer Cyclical: $5.95 Million
Industrials: $4.43 Million
Healthcare: $3.65 Million
Communication Services: $3.1 Million
Energy: $3.07 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 6.06% of portfolio
245,817
Q1 2024 Reduced 0.99%
$0
$11.4 Million 5.62% of portfolio
25,783
Q1 2024 Reduced 6.99%
$0
$8.68 Million 4.26% of portfolio
16,602
Q1 2024 Added 1.31%
$0
$7.68 Million 3.77% of portfolio
74,986
Q1 2024 Reduced 11.03%
$3.38T
$6.71 Million 3.29% of portfolio
39,129
Q1 2024 Reduced 19.53%
$0
$6.16 Million 3.02% of portfolio
199,728
Q1 2024 Reduced 1.1%
$0
$5.98 Million 2.93% of portfolio
17,361
Q1 2024 Reduced 3.58%
$0
$4.84 Million 2.38% of portfolio
25,917
Q1 2024 Added 1.74%
$0
$4.77 Million 2.34% of portfolio
17,640
Q1 2024 Added 2.5%
$0
$4.73 Million 2.32% of portfolio
112,344
Q1 2024 Reduced 4.26%
$0
$4.19 Million 2.05% of portfolio
72,061
Q1 2024 Reduced 10.24%
$0
$3.78 Million 1.85% of portfolio
92,731
Q1 2024 Reduced 0.76%
$529B
$3.33 Million 1.64% of portfolio
7,928
Q1 2024 Reduced 41.14%
$0
$3.26 Million 1.6% of portfolio
102,049
Q1 2024 Added 1.23%
$3.33T
$3.15 Million 1.54% of portfolio
7,480
Q1 2024 Reduced 30.2%
$0
$3.1 Million 1.52% of portfolio
37,367
Q1 2024 Added 1.1%
$0
$2.35 Million 1.15% of portfolio
34,193
Q1 2024 Reduced 19.2%
$0
$2.17 Million 1.07% of portfolio
10,651
Q1 2024 Reduced 48.41%
$0
$2.17 Million 1.06% of portfolio
14,694
Q1 2024 Reduced 55.22%
$0
$1.91 Million 0.94% of portfolio
17,921
Q1 2024 Reduced 6.92%
$0
$1.79 Million 0.88% of portfolio
35,738
Q1 2024 Reduced 5.79%
$0
$1.79 Million 0.88% of portfolio
23,363
Q1 2024 Reduced 0.59%
$0
$1.79 Million 0.88% of portfolio
35,637
Q1 2024 Added 0.7%
$0
$1.76 Million 0.86% of portfolio
8,463
Q1 2024 Reduced 56.73%
$0
$1.74 Million 0.85% of portfolio
16,170
Q1 2024 Reduced 10.8%
$593B
$1.68 Million 0.82% of portfolio
8,382
Q1 2024 Reduced 17.77%
$480B
$1.65 Million 0.81% of portfolio
14,166
Q1 2024 Reduced 33.69%
$0
$1.61 Million 0.79% of portfolio
15,263
Q1 2024 Reduced 2.77%
$0
$1.59 Million 0.78% of portfolio
39,744
Q1 2024 Reduced 4.48%
$0
$1.48 Million 0.73% of portfolio
22,447
Q1 2024 Reduced 1.63%
$306B
$1.42 Million 0.7% of portfolio
9,007
Q1 2024 Reduced 23.33%
$3.82B
$1.43 Million 0.7% of portfolio
39,865
Q1 2024 Reduced 17.45%
$0
$1.41 Million 0.69% of portfolio
14,315
Q1 2024 Added 0.22%
$74.2B
$1.36 Million 0.67% of portfolio
6,597
Q1 2024 Reduced 49.81%
$308B
$1.35 Million 0.66% of portfolio
1,494
Q1 2024 Reduced 41.89%
$1.97T
$1.32 Million 0.65% of portfolio
7,345
Q1 2024 Reduced 48.04%
$0
$1.3 Million 0.64% of portfolio
41,197
Q1 2024 Reduced 4.66%
$0
$1.3 Million 0.64% of portfolio
25,263
Q1 2024 Reduced 5.32%
$0
$1.3 Million 0.64% of portfolio
40,427
Q1 2024 Added 2.13%
$0
$1.21 Million 0.59% of portfolio
20,019
Q1 2024 Reduced 4.26%
$0
$1.18 Million 0.58% of portfolio
19,879
Q1 2024 Reduced 1.71%
$0
$1.18 Million 0.58% of portfolio
22,544
Q1 2024 Reduced 8.64%
$0
$1.15 Million 0.57% of portfolio
2,402
Q1 2024 Reduced 54.2%
$0
$1.16 Million 0.57% of portfolio
8,808
Q1 2024 Reduced 16.98%
$0
$1.13 Million 0.55% of portfolio
4,620
Q1 2024 Reduced 7.95%
$0
$1.09 Million 0.54% of portfolio
8,286
Q1 2024 Reduced 2.47%
$0
$1.02 Million 0.5% of portfolio
22,587
Q1 2024 Reduced 24.14%
$0
$971,000 0.48% of portfolio
23,068
Q1 2024 Added 8.57%
$0
$987,000 0.48% of portfolio
46,755
Q1 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $204 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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