Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $135 Million
  • Q4 2024

Carson Advisory Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $6.32M, Berkshire Hathaway Inc Class B with a value of $6.28M, Southern CO with a value of $5.71M, Apple Inc. with a value of $5.21M, and Edison International with a value of $4.17M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $151M to 135M.

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

Portfolio value $135 Million
Financial Services: $33.9 Million
ETFs: $23 Million
Utilities: $19 Million
Technology: $16.9 Million
Consumer Defensive: $8.15 Million
Industrials: $7.95 Million
Consumer Cyclical: $6.87 Million
Healthcare: $6.19 Million
Other: $13.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$6.28 Million 4.63% of portfolio
13,846
Q4 2024 Reduced 1.19%
$99.5B
$5.71 Million 4.22% of portfolio
69,406
Q4 2024 Reduced 1.84%
$3.84T
$5.21 Million 3.84% of portfolio
20,800
Q4 2024 Reduced 7.48%
$21.5B
$4.17 Million 3.08% of portfolio
52,228
Q4 2024 Reduced 2.11%
$46B
$3.89 Million 2.87% of portfolio
72,195
Q4 2024 Added 5.03%
$89.9B
$3.41 Million 2.52% of portfolio
31,636
Q4 2024 Reduced 1.31%
$2.93T
$3.27 Million 2.42% of portfolio
7,768
Q4 2024 Reduced 22.05%
$234B
$3.25 Million 2.4% of portfolio
14,765
Q4 2024 Added 1.72%
$332B
$2.66 Million 1.96% of portfolio
60,538
Q4 2024 Reduced 2.0%
$7.17B
$2.56 Million 1.89% of portfolio
29,382
Q4 2024 Reduced 11.46%
$386B
$2.54 Million 1.88% of portfolio
6,540
Q4 2024 Reduced 2.65%
$193B
$2.51 Million 1.85% of portfolio
110,256
Q4 2024 Reduced 2.34%
$711B
$2.41 Million 1.78% of portfolio
10,050
Q4 2024 Reduced 6.16%
$6.81B
$2.11 Million 1.56% of portfolio
41,172
Q4 2024 Reduced 6.83%
$417B
$2.05 Million 1.51% of portfolio
12,228
Q4 2024 Added 0.11%
$103B
$1.78 Million 1.32% of portfolio
10,340
Q4 2024 Reduced 5.48%
$34.2B
$1.6 Million 1.18% of portfolio
26,385
Q4 2024 Reduced 6.08%
$436B
$1.56 Million 1.15% of portfolio
10,805
Q4 2024 Reduced 1.33%
$88.7B
$1.54 Million 1.14% of portfolio
12,213
Q4 2024 Reduced 11.17%
$309B
$1.48 Million 1.09% of portfolio
23,792
Q4 2024 Reduced 1.05%
$3.98B
$1.47 Million 1.09% of portfolio
21,671
Q4 2024 Reduced 7.94%
$0
$1.35 Million 1.0% of portfolio
174,753
Q4 2024 Added 95.51%
$68.5B
$1.22 Million 0.9% of portfolio
11,833
Q4 2024 Reduced 1.69%
$2.89B
$1.22 Million 0.9% of portfolio
12,600
Q4 2024 Reduced 1.18%
$136B
$1.17 Million 0.86% of portfolio
16,635
Q4 2024 Reduced 3.78%
$8.59B
$1.09 Million 0.8% of portfolio
31,950
Q4 2024 Reduced 3.62%
$306B
$1.07 Million 0.79% of portfolio
7,390
Q4 2024 Reduced 4.37%
$114B
$1.07 Million 0.79% of portfolio
3,230
Q3 2024 Reduced 0.34%
$2.03T
$1.02 Million 0.75% of portfolio
4,641
Q4 2024 Reduced 29.7%
$5.17B
$998,000 0.74% of portfolio
8,725
Q4 2024 Added 3.68%
$193B
$1.01 Million 0.74% of portfolio
25,228
Q4 2024 Reduced 2.82%
$41.4B
$995,000 0.73% of portfolio
8,399
Q4 2024 Reduced 2.33%
$281B
$982,000 0.72% of portfolio
7,316
Q4 2024 Reduced 14.74%
$213B
$959,000 0.71% of portfolio
6,307
Q4 2024 Reduced 3.33%
$249B
$951,000 0.7% of portfolio
10,529
Q4 2024 Reduced 0.04%
$270B
$929,000 0.69% of portfolio
13,227
Q4 2024 Reduced 3.59%
$31.7B
$926,000 0.68% of portfolio
45,928
Q4 2024 Reduced 1.18%
$454B
$905,000 0.67% of portfolio
8,422
Q4 2024 Reduced 19.65%
$56B
$880,000 0.65% of portfolio
20,294
Q4 2024 Reduced 0.24%
$143B
$869,000 0.64% of portfolio
12,128
Q4 2024 Reduced 0.52%
$91.9B
$859,000 0.63% of portfolio
4,858
Q4 2024 Added 2.97%
$1.41T
$838,000 0.62% of portfolio
1,422
Q4 2024 Reduced 15.76%
$6.35B
$806,000 0.59% of portfolio
42,557
Q4 2024 Reduced 1.16%
$15.5B
$758,000 0.56% of portfolio
15,026
Q4 2024 Reduced 1.29%
$79.4B
$740,000 0.55% of portfolio
4,485
Q4 2024 Reduced 20.75%
$101B
$723,000 0.53% of portfolio
8,592
Q4 2024 Added 1.64%
$151B
$696,000 0.51% of portfolio
2,822
Q4 2024 Reduced 5.84%
$283B
$677,000 0.5% of portfolio
2,026
Q4 2024 Added 3.58%
$11.7B
$667,000 0.49% of portfolio
53,600
Q4 2024 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $135 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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