Carolinas Wealth Consulting LLC Portfolio Holdings

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

Carolinas Wealth Consulting LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $577 Million distributed in 1052 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $45.9M, Vanguard Bd Index Fd Inc Inter with a value of $31.9M, Vanguard Index Fds S&P 500 ETF with a value of $29.7M, Schwab Strategic Tr Us Dividen with a value of $25.5M, and Ishares Russell 1000 Gr ETF with a value of $24.1M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $542M to 577M.

Carolinas Wealth Consulting LLC is based out at Charlotte, NC

Below you can find more details about Carolinas Wealth Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $401 Million
Technology: $47.5 Million
Financial Services: $39.5 Million
Communication Services: $20.8 Million
Consumer Defensive: $20 Million
Consumer Cyclical: $12.8 Million
Healthcare: $10.3 Million
Industrials: $6.18 Million
Other: $11.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$9,000 0.0% of portfolio
318
Q2 2024 Reduced 3.93%
$5.77B
$2,000 0.0% of portfolio
80
Q3 2024 Reduced 2.44%
$7.64B
$1,000 0.0% of portfolio
8
Q3 2024 Added 14.29%
$7.36B
$2,000 0.0% of portfolio
12
Q3 2024 Added 20.0%
$7.51B
$1,000 0.0% of portfolio
5
Q3 2024 Added 66.67%
$2.94B
$0 0.0% of portfolio
25
Q2 2024 Reduced 13.79%
$6.49B
$5,000 0.0% of portfolio
552
Q3 2024 Reduced 15.08%
$3.99B
$0 0.0% of portfolio
8
Q3 2024 New
$3.78B
$7,000 0.0% of portfolio
230
Q2 2024 Reduced 16.97%
$7.55B
$3,000 0.0% of portfolio
392
Q3 2024 Added 9.8%
$8.25B
$0 0.0% of portfolio
51
Q2 2024 Added 24.39%

Summary

  • Portfolio
  • No. of Stocks 1,052
  • Current Value $577 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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