Calton & Associates, Inc. Portfolio Holdings
Calton & Associates, Inc.
- $250 Million
- Q3 2024
Calton & Associates, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 241 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 $14.1M, Spdr S&P 500 ETF Trust with a value of $12.4M, Apple Inc. with a value of $12.1M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.1M, and Wisdomtree Floating Rate Treas with a value of $8.41M.
Examining the 13F form we can see an decrease of $341M in the current position value, from $592M to 250M.
Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$250 Million
ETFs: $166 Million
Technology: $24.7 Million
Financial Services: $17.5 Million
Consumer Cyclical: $7.8 Million
Industrials: $7.4 Million
Healthcare: $7.38 Million
Communication Services: $6.18 Million
Energy: $4.16 Million
Other: $8.49 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 241
- Current Value $250 Million
- Prior Value $592 Million
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR/A
- Activity in Q3 2024
- New Purchases 0 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks