Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $154 Million
  • Q1 2024

Carl Stuart Investment Advisor, Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $79M, Ishares Gold Trust with a value of $26.3M, Vanguard Index Fds S&P 500 ETF with a value of $23M, Vanguard Star Fd Vanguard Tota with a value of $15.4M, and Raymond James Financial Inc with a value of $3.87M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $144M to 154M.

Carl Stuart Investment Advisor, Inc is based out at Austin, TX

Below you can find more details about Carl Stuart Investment Advisor, Inc portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $147 Million
Financial Services: $3.87 Million
Energy: $1.55 Million
Technology: $874,000
Industrials: $366,000
Healthcare: $238,000
Consumer Defensive: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79 Million 51.22% of portfolio
303,952
Q1 2024 Added 8.41%
$37.4B
$26.3 Million 17.08% of portfolio
627,101
Q1 2024 Added 2.17%
$0
$23 Million 14.93% of portfolio
47,899
Q1 2024 Reduced 9.29%
$0
$15.4 Million 10.02% of portfolio
256,202
Q1 2024 Added 12.12%
$26.3B
$3.87 Million 2.51% of portfolio
30,150
Q1 2024 New
$0
$2.69 Million 1.75% of portfolio
11,429
Q1 2024 Reduced 8.21%
$476B
$1.34 Million 0.87% of portfolio
11,568
Q1 2024 Reduced 27.35%
$3.42T
$671,000 0.44% of portfolio
1,595
Q1 2024 Reduced 20.17%
$98.2B
$366,000 0.24% of portfolio
1,468
Q1 2024 Reduced 16.5%
$0
$329,000 0.21% of portfolio
5,612
Q1 2024 Added 0.38%
$74.4B
$269,000 0.17% of portfolio
1,309
Q2 2023 New
$382B
$238,000 0.15% of portfolio
1,506
Q1 2024 Reduced 27.46%
$37.5B
$214,000 0.14% of portfolio
3,071
Q4 2023 New
$307B
$206,000 0.13% of portfolio
1,309
Q1 2024 Reduced 33.01%
$3.54T
$203,000 0.13% of portfolio
1,189
Q1 2024 Reduced 88.44%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $154 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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