Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

Calton & Associates, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 193 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 $12.8M, Apple Inc. with a value of $10.6M, Spdr S&P 500 ETF Trust with a value of $9.66M, Vanguard Growth ETF with a value of $7.44M, and Spdr Bloomberg Investment Grad with a value of $6.79M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $250M to 211M.

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

Portfolio value $211 Million
ETFs: $161 Million
Technology: $17.7 Million
Financial Services: $11.1 Million
Industrials: $5.38 Million
Consumer Cyclical: $4.79 Million
Communication Services: $3.26 Million
Healthcare: $2.45 Million
Real Estate: $2.08 Million
Other: $2.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$10.6 Million 5.05% of portfolio
42,487
Q4 2024 Reduced 18.48%
$691B
$3.3 Million 1.57% of portfolio
7,286
Q4 2024 Reduced 44.86%
$366B
$2.8 Million 1.33% of portfolio
7,205
Q4 2024 Reduced 7.46%
$2.92T
$2.46 Million 1.17% of portfolio
5,840
Q4 2024 Reduced 40.74%
$714B
$1.69 Million 0.8% of portfolio
7,058
Q4 2024 Reduced 10.27%
$277B
$1.6 Million 0.76% of portfolio
11,923
Q4 2024 Reduced 42.27%
$4.09B
$1.26 Million 0.6% of portfolio
33,580
Q4 2024 Reduced 9.81%
$106B
$1.19 Million 0.56% of portfolio
6,713
Q4 2024 Added 278.41%
$1.93T
$1.17 Million 0.55% of portfolio
5,324
Q4 2024 Reduced 65.07%
$51.2B
$1 Million 0.48% of portfolio
951
Q3 2024 Reduced 88.88%
$997B
$870,000 0.41% of portfolio
4,570
Q4 2024 Added 29.65%
$12.1B
$853,000 0.4% of portfolio
6,775
Q4 2024 New
$1.87B
$822,000 0.39% of portfolio
27,302
Q4 2024 New
$186B
$817,000 0.39% of portfolio
1,427
Q4 2024 Reduced 13.2%
$840B
$780,000 0.37% of portfolio
1,011
Q4 2024 Reduced 44.93%
$318B
$779,000 0.37% of portfolio
17,740
Q4 2024 Reduced 1.34%
$452B
$738,000 0.35% of portfolio
6,862
Q4 2024 Reduced 37.66%
$64B
$694,000 0.33% of portfolio
3,600
Q4 2024 Reduced 4.0%
$329B
$632,000 0.3% of portfolio
3,561
Q4 2024 Reduced 19.22%
$0
$596,000 0.28% of portfolio
27,445
Q4 2024 Reduced 39.06%
$197B
$570,000 0.27% of portfolio
4,538
Q4 2024 Reduced 0.74%
$40.4B
$545,000 0.26% of portfolio
6,459
Q4 2024 Reduced 0.69%
$41.3B
$557,000 0.26% of portfolio
1,598
Q4 2024 Added 9.3%
$404B
$501,000 0.24% of portfolio
3,465
Q4 2024 Reduced 46.42%
$874M
$509,000 0.24% of portfolio
9,613
Q4 2024 New
$233B
$495,000 0.23% of portfolio
8,366
Q4 2024 Reduced 14.11%
$125B
$449,000 0.21% of portfolio
925
Q4 2024 Reduced 66.42%
$258B
$431,000 0.2% of portfolio
4,779
Q4 2024 Reduced 73.76%
$39.7B
$412,000 0.2% of portfolio
41,676
Q4 2024 Added 22.13%
$52.1B
$417,000 0.2% of portfolio
2,165
Q4 2024 Added 56.32%
$900B
$409,000 0.19% of portfolio
1,014
Q4 2024 Reduced 49.63%
$50.7B
$401,000 0.19% of portfolio
2,600
Q4 2024 New
$967B
$399,000 0.19% of portfolio
2,111
Q4 2024 Reduced 52.12%
$29.5B
$396,000 0.19% of portfolio
2,550
Q3 2024 Reduced 20.56%
$1.23T
$391,000 0.19% of portfolio
664
Q4 2024 Reduced 46.19%
$382B
$407,000 0.19% of portfolio
2,430
Q4 2024 Reduced 31.28%
$156B
$392,000 0.19% of portfolio
3,252
Q4 2024 Reduced 31.57%
$0
$389,000 0.18% of portfolio
25,710
Q4 2024 Added 1.44%
$72.9B
$387,000 0.18% of portfolio
1,722
Q4 2024 Reduced 3.75%
$129B
$331,000 0.16% of portfolio
12,483
Q4 2024 Reduced 28.53%
$139B
$344,000 0.16% of portfolio
812
Q4 2024 Added 25.5%
$176B
$340,000 0.16% of portfolio
8,506
Q4 2024 Reduced 70.01%
$134B
$332,000 0.16% of portfolio
1,471
Q4 2024 Reduced 20.01%
$24.1B
$341,000 0.16% of portfolio
3,263
Q4 2024 New
$133B
$326,000 0.15% of portfolio
4,642
Q4 2024 Reduced 3.07%
$43.9B
$286,000 0.14% of portfolio
407
Q4 2024 New
$5.97B
$300,000 0.14% of portfolio
2,055
Q4 2024 Added 0.05%
$1.28B
$265,000 0.13% of portfolio
12,600
Q3 2024 Added 357.35%
$10.3B
$274,000 0.13% of portfolio
17,850
Q4 2024 Reduced 55.86%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $211 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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