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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$602,000 0.1% of portfolio
4,092
Q3 2024 Added 1.34%
$200B
$555,000 0.1% of portfolio
2,513
Q3 2024 Added 1.41%
$2.37B
$582,000 0.1% of portfolio
6,267
Q3 2024 Added 6.22%
$165B
$523,000 0.09% of portfolio
23,777
Q3 2024 Added 0.54%
$76.2B
$538,000 0.09% of portfolio
8,570
Q3 2024 Reduced 0.01%
$1.2B
$548,000 0.09% of portfolio
10,000
Q1 2023 Added 100.0%
$87.6B
$500,000 0.09% of portfolio
12,322
Q3 2024 Added 22.9%
$0
$503,000 0.09% of portfolio
3,459
Q3 2024 Added 0.06%
$0
$530,000 0.09% of portfolio
9,883
Q3 2024 Reduced 1.18%
$39B
$492,000 0.09% of portfolio
3,275
Q3 2024 Reduced 1.36%
$223B
$525,000 0.09% of portfolio
3,091
Q3 2024 Added 0.88%
$0
$510,000 0.09% of portfolio
7,115
Q3 2023 Reduced 3.71%
$0
$522,000 0.09% of portfolio
6,963
Q3 2024 Reduced 7.98%
$69.9B
$455,000 0.08% of portfolio
1,785
Q3 2024 Reduced 5.31%
$154B
$438,000 0.08% of portfolio
2,121
Q3 2024 Reduced 17.21%
$0
$447,000 0.08% of portfolio
3,312
Q3 2024 Added 0.67%
$0
$480,000 0.08% of portfolio
2,678
Q3 2024 Added 12.38%
$142B
$466,000 0.08% of portfolio
798
Q3 2024 Reduced 0.5%
$113B
$472,000 0.08% of portfolio
2,116
Q3 2024 Added 4.96%
$149B
$466,000 0.08% of portfolio
5,515
Q3 2024 Added 0.18%
$178B
$464,000 0.08% of portfolio
3,832
Q3 2024 Added 10.11%
$0
$469,000 0.08% of portfolio
1,110
Q2 2024 Added 42.31%
$5.81B
$474,000 0.08% of portfolio
5,000
Q2 2024 Reduced 7.68%
$95.4B
$461,000 0.08% of portfolio
5,113
Q3 2024 Added 0.31%
$63.6B
$457,000 0.08% of portfolio
10,691
Q3 2024 Added 89.25%
$0
$436,000 0.08% of portfolio
1,263
Q3 2024 Added 0.16%
$0
$394,000 0.07% of portfolio
8,295
Q3 2024 Reduced 1.07%
$64.4B
$390,000 0.07% of portfolio
4,850
Q3 2024 Added 26.2%
$0
$389,000 0.07% of portfolio
7,076
Q3 2024 Added 21.16%
$0
$395,000 0.07% of portfolio
16,866
Q3 2024 Added 0.5%
$251B
$386,000 0.07% of portfolio
3,401
Q3 2024 Added 48.65%
$0
$401,000 0.07% of portfolio
7,791
Q3 2024 Added 0.54%
$0
$432,000 0.07% of portfolio
17,443
Q3 2024 Added 1.9%
$0
$410,000 0.07% of portfolio
6,343
Q3 2024 Added 0.38%
$507B
$432,000 0.07% of portfolio
1,574
Q3 2024 Reduced 21.54%
$101B
$332,000 0.06% of portfolio
2,660
Q3 2024 Added 23.21%
$127B
$341,000 0.06% of portfolio
1,233
Q3 2024 Added 0.41%
$35.6B
$334,000 0.06% of portfolio
1,557
Q2 2024 Added 0.06%
$24.2B
$345,000 0.06% of portfolio
1,525
Q2 2024 Reduced 0.07%
$84.2B
$329,000 0.06% of portfolio
1,256
Q3 2024 Added 0.4%
$0
$360,000 0.06% of portfolio
3,077
Q3 2024 Reduced 1.57%
$0
$368,000 0.06% of portfolio
3,394
Q3 2024 Reduced 30.28%
$406B
$370,000 0.06% of portfolio
2,284
Q3 2024 Reduced 1.72%
$245B
$363,000 0.06% of portfolio
4,499
Q3 2024 Added 5.29%
$150B
$338,000 0.06% of portfolio
1,022
Q3 2024 Added 23.43%
$194B
$297,000 0.05% of portfolio
605
Q3 2024 Reduced 10.64%
$0
$286,000 0.05% of portfolio
2,321
Q3 2024 Reduced 1.74%
$0
$314,000 0.05% of portfolio
2,922
Q1 2024 Added 595.71%
$164B
$309,000 0.05% of portfolio
1,144
Q3 2024 Added 1.42%

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
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email