Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $138 Million
  • Q1 2025

Carson Advisory Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.66M, Capital Group Global Growth Eq with a value of $6.41M, Southern CO with a value of $6.38M, Apple Inc. with a value of $4.47M, and Dominion Energy, Inc with a value of $4.26M.

Examining the 13F form we can see an increase of $2.88M in the current position value, from $135M to 138M.

Below you can find more details about Carson Advisory Inc. portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Financial Services: $34.3 Million
ETFs: $23.5 Million
Utilities: $21.8 Million
Technology: $15.5 Million
Consumer Defensive: $8.3 Million
Industrials: $7.68 Million
Healthcare: $6.35 Million
Consumer Cyclical: $6.34 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$630B
$7.66 Million 5.54% of portfolio
14,381
Q1 2025 Added 3.86%
$0
$6.41 Million 4.63% of portfolio
226,120
Q1 2025 Added 4.48%
$103B
$6.38 Million 4.61% of portfolio
69,410
Q1 2025 Added 0.01%
$3.44T
$4.47 Million 3.23% of portfolio
20,128
Q1 2025 Reduced 3.23%
$48.3B
$4.26 Million 3.08% of portfolio
76,016
Q1 2025 Added 5.29%
$90.5B
$3.83 Million 2.77% of portfolio
31,419
Q1 2025 Reduced 0.69%
$19.9B
$3.68 Million 2.66% of portfolio
62,380
Q1 2025 Added 19.44%
$236B
$3.54 Million 2.56% of portfolio
14,240
Q1 2025 Reduced 3.56%
$3.82T
$2.91 Million 2.1% of portfolio
7,739
Q1 2025 Reduced 0.37%
$0
$2.63 Million 1.9% of portfolio
73,675
Q1 2025 Added 15.8%
$387B
$2.49 Million 1.8% of portfolio
59,646
Q1 2025 Reduced 1.47%
$875B
$2.45 Million 1.77% of portfolio
9,983
Q1 2025 Reduced 0.67%
$197B
$2.4 Million 1.73% of portfolio
84,894
Q1 2025 Reduced 23.0%
$386B
$2.39 Million 1.73% of portfolio
6,517
Q1 2025 Reduced 0.35%
$7.47B
$2.37 Million 1.71% of portfolio
28,278
Q1 2025 Reduced 3.76%
$372B
$2.07 Million 1.5% of portfolio
12,164
Q1 2025 Reduced 0.52%
$9.02B
$1.77 Million 1.28% of portfolio
142,900
Q1 2025 New
$435B
$1.77 Million 1.28% of portfolio
10,687
Q1 2025 Reduced 1.09%
$0
$1.75 Million 1.26% of portfolio
142,731
Q1 2025 Reduced 0.18%
$294B
$1.63 Million 1.18% of portfolio
22,812
Q1 2025 Reduced 4.12%
$0
$1.54 Million 1.11% of portfolio
197,797
Q1 2025 Added 13.19%
$0
$1.53 Million 1.11% of portfolio
49,950
Q1 2025 Added 4.39%
$125B
$1.38 Million 1.0% of portfolio
9,900
Q1 2025 Reduced 4.26%
$74.1B
$1.35 Million 0.97% of portfolio
12,260
Q1 2025 Added 0.38%
$13B
$1.31 Million 0.94% of portfolio
30,950
Q1 2025 Reduced 3.13%
$63.7B
$1.29 Million 0.94% of portfolio
11,640
Q1 2025 Reduced 1.63%
$3.76B
$1.23 Million 0.89% of portfolio
21,375
Q1 2025 Reduced 1.37%
$35.7B
$1.21 Million 0.87% of portfolio
27,734
Q1 2025 Added 5.11%
$306B
$1.18 Million 0.85% of portfolio
7,056
Q1 2025 Reduced 4.52%
$185B
$1.16 Million 0.84% of portfolio
16,400
Q1 2025 Reduced 1.41%
$178B
$1.14 Million 0.82% of portfolio
25,069
Q1 2025 Reduced 0.63%
$2.52B
$1.08 Million 0.78% of portfolio
12,600
Q4 2024 Reduced 1.18%
$0
$1.02 Million 0.74% of portfolio
5,600
Q1 2025 Added 25.17%
$464B
$987,000 0.71% of portfolio
8,304
Q1 2025 Reduced 1.4%
$0
$974,000 0.7% of portfolio
23,907
Q1 2025 Added 19.62%
$195B
$954,000 0.69% of portfolio
6,367
Q1 2025 Added 0.95%
$265B
$929,000 0.67% of portfolio
10,593
Q1 2025 Added 0.61%
$315B
$932,000 0.67% of portfolio
12,996
Q1 2025 Reduced 1.75%
$38.6B
$915,000 0.66% of portfolio
8,200
Q1 2025 Reduced 2.37%
$2.37T
$908,000 0.66% of portfolio
4,777
Q1 2025 Added 2.93%
$0
$898,000 0.65% of portfolio
11,300
Q1 2025 Reduced 1.74%
$156B
$878,000 0.63% of portfolio
3,230
Q3 2024 Reduced 0.34%
$140B
$854,000 0.62% of portfolio
12,059
Q1 2025 Reduced 0.57%
$0
$843,000 0.61% of portfolio
3,068
Q3 2024 Reduced 0.32%
$6.12B
$841,000 0.61% of portfolio
42,557
Q4 2024 Reduced 1.16%
$141B
$841,000 0.61% of portfolio
4,933
Q1 2025 Added 1.54%
$1.57T
$835,000 0.6% of portfolio
1,450
Q1 2025 Added 1.97%
$59.8B
$835,000 0.6% of portfolio
20,295
Q1 2025 Added 0.0%
$22.7B
$803,000 0.58% of portfolio
18,426
Q1 2025 Added 22.63%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $138 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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