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
$0
$197,000 0.03% of portfolio
1,455
Q3 2024 Reduced 2.09%
$214B
$161,000 0.03% of portfolio
181
Q3 2024 Added 20.67%
$149B
$170,000 0.03% of portfolio
692
Q3 2024 Added 1.91%
$0
$165,000 0.03% of portfolio
1,786
Q3 2024 Added 0.56%
$0
$176,000 0.03% of portfolio
1,476
Q3 2024 Added 6.42%
$238B
$95,000 0.02% of portfolio
184
Q3 2024 Reduced 32.35%
$158B
$98,000 0.02% of portfolio
306
Q3 2024 Reduced 23.69%
$150B
$137,000 0.02% of portfolio
680
Q3 2024 Added 0.44%
$63.9B
$108,000 0.02% of portfolio
450
Q3 2024 Reduced 51.14%
$125B
$100,000 0.02% of portfolio
1,945
Q3 2024 Added 10.89%
$210B
$127,000 0.02% of portfolio
327
Q3 2024 Added 1.55%
$79.2B
$100,000 0.02% of portfolio
965
Q3 2024 Added 1.26%
$191B
$126,000 0.02% of portfolio
3,033
Q3 2024 Added 0.93%
$142B
$94,000 0.02% of portfolio
897
Q3 2024 Reduced 5.58%
$135B
$127,000 0.02% of portfolio
306
Q3 2024 Added 0.66%
$37.4B
$97,000 0.02% of portfolio
825
Q3 2024 Added 191.52%
$48.4B
$116,000 0.02% of portfolio
2,019
Q3 2024 Reduced 1.56%
$76.9B
$101,000 0.02% of portfolio
924
Q3 2024 Reduced 40.54%
$206B
$131,000 0.02% of portfolio
265
Q2 2024 Reduced 1.49%
$0
$99,000 0.02% of portfolio
4,592
Q2 2024 New
$34.6B
$136,000 0.02% of portfolio
1,149
Q3 2024 Added 0.44%
$0
$100,000 0.02% of portfolio
1,600
Q4 2023 Reduced 12.23%
$0
$102,000 0.02% of portfolio
924
Q3 2024 Reduced 35.56%
$0
$109,000 0.02% of portfolio
1,117
Q3 2024 Added 13.98%
$0
$96,000 0.02% of portfolio
946
Q2 2024 Added 0.11%
$0
$117,000 0.02% of portfolio
776
Q1 2024 New
$0
$124,000 0.02% of portfolio
896
Q1 2024 Added 376.6%
$0
$139,000 0.02% of portfolio
1,168
Q2 2024 Added 0.52%
$0
$95,000 0.02% of portfolio
1,418
Q2 2024 Added 20.78%
$0
$109,000 0.02% of portfolio
1,909
Q1 2024 New
$0
$89,000 0.02% of portfolio
1,982
Q3 2024 Added 0.97%
$0
$126,000 0.02% of portfolio
1,388
Q3 2024 Added 9.46%
$0
$98,000 0.02% of portfolio
1,570
Q3 2024 Added 0.32%
$47.5B
$108,000 0.02% of portfolio
457
Q2 2024 Added 0.22%
$0
$93,000 0.02% of portfolio
13,150
Q2 2024 Added 0.01%
$3.52B
$100,000 0.02% of portfolio
28,615
Q3 2024 Added 1.04%
$214B
$113,000 0.02% of portfolio
373
Q2 2024 Reduced 38.85%
$101B
$141,000 0.02% of portfolio
69
Q3 2024 Added 263.16%
$228B
$111,000 0.02% of portfolio
1,068
Q3 2024 Added 2.59%
$0
$132,000 0.02% of portfolio
10,295
Q2 2024 New
$9.39B
$88,000 0.02% of portfolio
2,178
Q3 2024 Added 1.07%
$3.25B
$94,000 0.02% of portfolio
561
Q2 2020 New
$100B
$104,000 0.02% of portfolio
1,334
Q3 2024 Added 0.76%
$59.3B
$90,000 0.02% of portfolio
248
Q3 2024 Added 2.06%
$176B
$89,000 0.02% of portfolio
527
Q3 2024 Added 6.04%
$48.9B
$109,000 0.02% of portfolio
368
Q3 2024 Added 0.82%
$25.5B
$89,000 0.02% of portfolio
3,834
Q3 2024 Added 83.18%
$0
$143,000 0.02% of portfolio
9,144
Q4 2021 Added 167.52%
$0
$89,000 0.02% of portfolio
9,342
Q1 2022 Added 38.71%

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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