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
$449B
$595,000 0.44% of portfolio
1,178
Q4 2024 Added 5.27%
$22.3B
$568,000 0.42% of portfolio
20,212
Q4 2024 Reduced 14.76%
$1.04T
$566,000 0.42% of portfolio
2,990
Q4 2024 New
$210B
$532,000 0.39% of portfolio
3,193
Q4 2024 Reduced 0.19%
$885B
$499,000 0.37% of portfolio
2,529
Q4 2024 Added 8.73%
$788B
$499,000 0.37% of portfolio
647
Q4 2024 Reduced 37.73%
$129B
$485,000 0.36% of portfolio
6,557
Q3 2024 Reduced 2.38%
$7.39B
$469,000 0.35% of portfolio
45,014
Q4 2024 Reduced 17.2%
$233B
$474,000 0.35% of portfolio
3,946
Q4 2024 Added 0.05%
$0
$446,000 0.33% of portfolio
43,769
Q4 2024 Added 8.6%
$147B
$427,000 0.32% of portfolio
4,628
Q4 2024 Reduced 6.09%
$383B
$440,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$38.8B
$435,000 0.32% of portfolio
6,827
Q4 2024 Added 0.01%
$188B
$423,000 0.31% of portfolio
3,800
Q4 2024 Reduced 26.11%
$775M
$425,000 0.31% of portfolio
26,200
Q4 2024 Reduced 46.69%
$174B
$404,000 0.3% of portfolio
2,632
Q4 2024 Reduced 5.83%
$94.5B
$387,000 0.29% of portfolio
2,603
Q4 2024 Reduced 8.28%
$7.06B
$396,000 0.29% of portfolio
7,305
Q4 2024 Reduced 5.17%
$82.2B
$393,000 0.29% of portfolio
1,551
Q4 2024 Reduced 1.21%
$122B
$381,000 0.28% of portfolio
1,380
Q4 2024 Reduced 1.43%
$241B
$371,000 0.27% of portfolio
3,731
Q4 2024 Added 1.97%
$13.5B
$368,000 0.27% of portfolio
2,757
Q3 2024 Added 3.84%
$45.7B
$370,000 0.27% of portfolio
5,158
Q4 2024 Added 13.16%
$0
$372,000 0.27% of portfolio
47,433
Q4 2024 Reduced 14.75%
$150B
$356,000 0.26% of portfolio
13,438
Q4 2024 Reduced 44.31%
$233B
$359,000 0.26% of portfolio
1,241
Q4 2024 Reduced 20.7%
$82.5B
$350,000 0.26% of portfolio
741
Q4 2024 Added 2.92%
$93.4B
$339,000 0.25% of portfolio
5,689
Q4 2024 Added 11.81%
$74.7B
$340,000 0.25% of portfolio
1,469
Q4 2024 Reduced 1.34%
$10.7B
$339,000 0.25% of portfolio
4,559
Q4 2024 Added 0.02%
$106B
$339,000 0.25% of portfolio
6,485
Q4 2024 Added 3.51%
$255B
$326,000 0.24% of portfolio
5,521
Q4 2024 Reduced 4.5%
$47.2B
$311,000 0.23% of portfolio
2,015
Q4 2024 Reduced 3.59%
$86.4B
$306,000 0.23% of portfolio
7,218
Q4 2024 Added 4.43%
$76.3B
$316,000 0.23% of portfolio
674
Q4 2024 Added 1.66%
$122B
$309,000 0.23% of portfolio
3,395
Q4 2024 Added 0.06%
$31.5B
$317,000 0.23% of portfolio
3,740
Q4 2024 Reduced 11.52%
$241B
$317,000 0.23% of portfolio
2,808
Q4 2024 Reduced 0.25%
$126B
$309,000 0.23% of portfolio
1,057
Q4 2024 Reduced 1.77%
$39.5B
$311,000 0.23% of portfolio
10,130
Q4 2024 Reduced 0.89%
$414B
$301,000 0.22% of portfolio
329
Q3 2024 Reduced 3.8%
$81.3B
$294,000 0.22% of portfolio
3,244
Q4 2024 Reduced 0.7%
$83.5B
$299,000 0.22% of portfolio
1,075
Q4 2024 Reduced 59.39%
$137B
$286,000 0.21% of portfolio
2,371
Q4 2024 Added 13.17%
$111B
$289,000 0.21% of portfolio
1,361
Q4 2024 Reduced 2.02%
$85.6B
$290,000 0.21% of portfolio
6,467
Q4 2024 New
$163M
$287,000 0.21% of portfolio
10,000
Q1 2023 New
$67.4B
$276,000 0.2% of portfolio
952
Q4 2024 Reduced 4.13%
$5.81B
$275,000 0.2% of portfolio
8,700
Q4 2024 New

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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