Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $193 Million
  • Q2 2024

Calton & Associates, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Million distributed in 188 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 $12M, Spdr S&P 500 ETF Trust with a value of $9.04M, Apple Inc. with a value of $8.49M, Vanguard Financial ETF with a value of $7.43M, and Spdr Bloomberg Investment Grad with a value of $6.5M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $204M to 193M.

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

Portfolio value $193 Million
ETFs: $141 Million
Technology: $17.6 Million
Financial Services: $11.3 Million
Consumer Cyclical: $4.81 Million
Industrials: $4.15 Million
Healthcare: $3.97 Million
Communication Services: $3.37 Million
Real Estate: $2.08 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 6.24% of portfolio
25,143
Q2 2024 Reduced 2.48%
$0
$9.04 Million 4.69% of portfolio
16,620
Q2 2024 Added 0.11%
$3.5T
$8.49 Million 4.4% of portfolio
40,324
Q2 2024 Added 3.05%
$0
$7.43 Million 3.85% of portfolio
74,434
Q2 2024 Reduced 0.74%
$0
$6.5 Million 3.37% of portfolio
210,683
Q2 2024 Added 5.48%
$0
$6.34 Million 3.29% of portfolio
16,962
Q2 2024 Reduced 2.3%
$0
$4.91 Million 2.54% of portfolio
24,894
Q2 2024 Reduced 3.95%
$0
$4.72 Million 2.45% of portfolio
17,763
Q2 2024 Added 0.7%
$0
$4.41 Million 2.28% of portfolio
80,916
Q2 2024 Added 12.29%
$0
$4.06 Million 2.1% of portfolio
97,029
Q2 2024 Reduced 13.63%
$0
$3.74 Million 1.94% of portfolio
92,942
Q2 2024 Added 0.23%
$0
$3.38 Million 1.75% of portfolio
102,842
Q2 2024 Added 0.78%
$3.17T
$3.24 Million 1.68% of portfolio
7,242
Q2 2024 Reduced 3.18%
$569B
$3.14 Million 1.63% of portfolio
7,712
Q2 2024 Reduced 2.72%
$0
$2.93 Million 1.52% of portfolio
37,421
Q2 2024 Added 0.14%
$0
$2.91 Million 1.51% of portfolio
57,832
Q2 2024 Reduced 76.47%
$368B
$2.32 Million 1.2% of portfolio
6,750
Q2 2024 Added 3.05%
$282B
$2.27 Million 1.18% of portfolio
18,402
Q2 2024 Added 1,131.73%
$0
$2.15 Million 1.11% of portfolio
10,587
Q2 2024 Reduced 0.6%
$0
$1.99 Million 1.03% of portfolio
19,372
Q2 2024 Added 8.1%
$0
$1.95 Million 1.01% of portfolio
8,640
Q2 2024 Added 2.09%
$0
$1.92 Million 1.0% of portfolio
13,190
Q2 2024 Reduced 10.24%
$0
$1.75 Million 0.91% of portfolio
35,351
Q2 2024 Reduced 1.08%
$0
$1.7 Million 0.88% of portfolio
22,111
Q2 2024 Reduced 5.36%
$0
$1.7 Million 0.88% of portfolio
34,709
Q2 2024 Reduced 2.6%
$623B
$1.68 Million 0.87% of portfolio
8,286
Q2 2024 Reduced 1.15%
$0
$1.44 Million 0.75% of portfolio
22,439
Q2 2024 Reduced 0.04%
$76.1B
$1.41 Million 0.73% of portfolio
6,554
Q2 2024 Reduced 0.65%
$0
$1.4 Million 0.73% of portfolio
14,319
Q2 2024 Added 0.03%
$0
$1.39 Million 0.72% of portfolio
13,041
Q2 2024 Reduced 19.35%
$0
$1.37 Million 0.71% of portfolio
13,842
Q2 2024 Reduced 9.31%
$0
$1.36 Million 0.7% of portfolio
39,997
Q2 2024 Reduced 2.91%
$0
$1.33 Million 0.69% of portfolio
23,899
Q2 2024 Reduced 5.4%
$1.86T
$1.33 Million 0.69% of portfolio
6,901
Q2 2024 Reduced 6.04%
$0
$1.27 Million 0.66% of portfolio
19,851
Q2 2024 Added 36.68%
$0
$1.25 Million 0.65% of portfolio
2,498
Q2 2024 Added 4.0%
$309B
$1.24 Million 0.64% of portfolio
7,956
Q2 2024 Reduced 11.67%
$3.97B
$1.2 Million 0.62% of portfolio
36,592
Q2 2024 Reduced 8.21%
$0
$1.13 Million 0.59% of portfolio
38,410
Q2 2024 Added 12.76%
$0
$1.1 Million 0.57% of portfolio
21,944
Q2 2024 Reduced 2.66%
$0
$1.11 Million 0.57% of portfolio
35,027
Q2 2024 Reduced 13.36%
$0
$1.1 Million 0.57% of portfolio
8,596
Q2 2024 Reduced 2.41%
$0
$1.1 Million 0.57% of portfolio
8,342
Q2 2024 Added 0.68%
$0
$1.09 Million 0.57% of portfolio
4,649
Q2 2024 Added 0.63%
$0
$1.06 Million 0.55% of portfolio
18,039
Q2 2024 Reduced 9.26%
$0
$1.07 Million 0.55% of portfolio
18,021
Q2 2024 Reduced 9.98%
$0
$1.05 Million 0.54% of portfolio
22,406
Q2 2024 Reduced 0.8%
$0
$1 Million 0.52% of portfolio
25,252
Q2 2024 Reduced 36.46%
$0
$949,000 0.49% of portfolio
19,490
Q2 2024 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $193 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email