Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $160 Million
  • Q2 2024

Carl Stuart Investment Advisor, Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 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 $82.8M, Ishares Gold Trust with a value of $27.4M, Vanguard Index Fds S&P 500 ETF with a value of $23.4M, Vanguard Star Fd Vanguard Tota with a value of $16.3M, and Raymond James Financial Inc with a value of $3.73M.

Examining the 13F form we can see an increase of $5.66M in the current position value, from $154M to 160M.

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 $160 Million
ETFs: $153 Million
Financial Services: $3.93 Million
Energy: $1.54 Million
Technology: $967,000
Industrials: $350,000
Healthcare: $220,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$1.34 Million 0.84% of portfolio
11,638
Q2 2024 Added 0.61%
$3.11T
$712,000 0.45% of portfolio
1,595
Q1 2024 Reduced 20.17%
$3.64T
$255,000 0.16% of portfolio
1,215
Q2 2024 Added 2.19%
$421B
$220,000 0.14% of portfolio
1,506
Q1 2024 Reduced 27.46%
$295B
$204,000 0.13% of portfolio
1,309
Q1 2024 Reduced 33.01%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $160 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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