Capital Asset Advisory Services LLC Portfolio Holdings
Capital Asset Advisory Services LLC
- $2.01 Billion
- Q3 2024
Capital Asset Advisory Services LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 317 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Ishares Core U.S. Aggregate Bo with a value of $163M, Ishares Core Msci Intl Develop with a value of $89.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $70.2M, and Vanguard Mid Cap ETF with a value of $62.4M.
Examining the 13F form we can see an increase of $183M in the current position value, from $1.82B to 2.01B.
Capital Asset Advisory Services LLC is based out at Haslett, MI
Below you can find more details about Capital Asset Advisory Services LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 317
- Current Value $2.01 Billion
- Prior Value $1.82 Billion
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 30 stocks
- Additional Purchases 148 stocks
- Sold out of 0 stocks
- Reduced holdings in 128 stocks