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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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