Calton & Associates, Inc. Portfolio Holdings
Calton & Associates, Inc.
- $412 Million
- Q1 2025
Calton & Associates, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Million distributed in 340 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 $18.9M, Apple Inc. with a value of $16.4M, Spdr S&P 500 ETF Trust with a value of $15M, Pacer Fds Tr Us Cash Cows 100 with a value of $14.3M, and Wisdomtree Floating Rate Treas with a value of $13.8M.
Examining the 13F form we can see an decrease of $395M in the current position value, from $807M to 412M.
Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$412 Million
ETFs: $311 Million
Technology: $28.6 Million
Financial Services: $23 Million
Consumer Cyclical: $10.3 Million
Healthcare: $8.47 Million
Communication Services: $8.2 Million
Industrials: $6.23 Million
Consumer Defensive: $5.17 Million
Other: $11.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 340
- Current Value $412 Million
- Prior Value $807 Million
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR/A
- Activity in Q1 2025
- New Purchases 0 stocks
- Additional Purchases 171 stocks
- Sold out of 0 stocks
- Reduced holdings in 169 stocks