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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$619B
$7.66 Million 5.54% of portfolio
14,381
Q1 2025 Added 3.86%
$103B
$6.38 Million 4.61% of portfolio
69,410
Q1 2025 Added 0.01%
$3.36T
$4.47 Million 3.23% of portfolio
20,128
Q1 2025 Reduced 3.23%
$48.5B
$4.26 Million 3.08% of portfolio
76,016
Q1 2025 Added 5.29%
$92.8B
$3.83 Million 2.77% of portfolio
31,419
Q1 2025 Reduced 0.69%
$19.7B
$3.68 Million 2.66% of portfolio
62,380
Q1 2025 Added 19.44%
$233B
$3.54 Million 2.56% of portfolio
14,240
Q1 2025 Reduced 3.56%
$3.83T
$2.91 Million 2.1% of portfolio
7,739
Q1 2025 Reduced 0.37%
$385B
$2.49 Million 1.8% of portfolio
59,646
Q1 2025 Reduced 1.47%
$879B
$2.45 Million 1.77% of portfolio
9,983
Q1 2025 Reduced 0.67%
$196B
$2.4 Million 1.73% of portfolio
84,894
Q1 2025 Reduced 23.0%
$381B
$2.39 Million 1.73% of portfolio
6,517
Q1 2025 Reduced 0.35%
$7.3B
$2.37 Million 1.71% of portfolio
28,278
Q1 2025 Reduced 3.76%
$362B
$2.07 Million 1.5% of portfolio
12,164
Q1 2025 Reduced 0.52%
$6.96B
$1.89 Million 1.36% of portfolio
40,379
Q1 2025 Reduced 1.93%
$8.74B
$1.77 Million 1.28% of portfolio
142,900
Q1 2025 New
$0
$1.75 Million 1.26% of portfolio
142,731
Q1 2025 Reduced 0.18%
$297B
$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%
$124B
$1.38 Million 1.0% of portfolio
9,900
Q1 2025 Reduced 4.26%
$63.6B
$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%
$62.3B
$1.29 Million 0.94% of portfolio
11,640
Q1 2025 Reduced 1.63%
$3.71B
$1.23 Million 0.89% of portfolio
21,375
Q1 2025 Reduced 1.37%
$34.4B
$1.21 Million 0.87% of portfolio
27,734
Q1 2025 Added 5.11%
$301B
$1.18 Million 0.85% of portfolio
7,056
Q1 2025 Reduced 4.52%
$186B
$1.16 Million 0.84% of portfolio
16,400
Q1 2025 Reduced 1.41%
$179B
$1.14 Million 0.82% of portfolio
25,069
Q1 2025 Reduced 0.63%
$2.5B
$1.08 Million 0.78% of portfolio
12,600
Q4 2024 Reduced 1.18%
$466B
$987,000 0.71% of portfolio
8,304
Q1 2025 Reduced 1.4%
$197B
$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%
$310B
$932,000 0.67% of portfolio
12,996
Q1 2025 Reduced 1.75%
$37.9B
$915,000 0.66% of portfolio
8,200
Q1 2025 Reduced 2.37%
$2.35T
$908,000 0.66% of portfolio
4,777
Q1 2025 Added 2.93%
$155B
$878,000 0.63% of portfolio
3,230
Q3 2024 Reduced 0.34%
$139B
$854,000 0.62% of portfolio
12,059
Q1 2025 Reduced 0.57%
$6.06B
$841,000 0.61% of portfolio
42,557
Q4 2024 Reduced 1.16%
$135B
$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%
$58.7B
$835,000 0.6% of portfolio
20,295
Q1 2025 Added 0.0%
$22.4B
$803,000 0.58% of portfolio
18,426
Q1 2025 Added 22.63%
$4.56B
$786,000 0.57% of portfolio
8,725
Q4 2024 Added 3.68%
$1.2T
$787,000 0.57% of portfolio
5,040
Q1 2025 New
$27.9B
$787,000 0.57% of portfolio
45,866
Q1 2025 Reduced 0.13%
$447B
$760,000 0.55% of portfolio
7,016
Q1 2025 Reduced 4.1%
$125B
$737,000 0.53% of portfolio
8,492
Q1 2025 Reduced 1.16%
$8.06B
$660,000 0.48% of portfolio
55,218
Q1 2025 Added 22.67%
$141B
$655,000 0.47% of portfolio
2,809
Q1 2025 Reduced 0.46%

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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