Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $151 Million
  • Q3 2024

Carson Advisory Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 177 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 $6.5M, Berkshire Hathaway Inc Class B with a value of $6.45M, Southern CO with a value of $6.38M, Apple Inc. with a value of $5.24M, and Edison International with a value of $4.65M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $137M to 151M.

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

Portfolio value $151 Million
Financial Services: $33 Million
ETFs: $27.7 Million
Utilities: $20.8 Million
Technology: $18 Million
Industrials: $9.44 Million
Consumer Defensive: $8.77 Million
Consumer Cyclical: $8.26 Million
Healthcare: $7.2 Million
Other: $18.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Million 4.29% of portfolio
215,484
Q3 2024 Added 9.5%
$0
$2.36 Million 1.56% of portfolio
64,852
Q3 2024 Reduced 0.56%
$0
$1.42 Million 0.94% of portfolio
42,789
Q3 2024 Added 42.72%
$0
$931,000 0.62% of portfolio
4,128
Q3 2024 Added 15.63%
$0
$942,000 0.62% of portfolio
11,500
Q2 2024 Reduced 2.54%
$0
$868,000 0.57% of portfolio
3,068
Q3 2024 Reduced 0.32%
$0
$864,000 0.57% of portfolio
4,747
Q3 2024 Added 16.35%
$0
$829,000 0.55% of portfolio
5,837
Q3 2024 Added 0.26%
$0
$809,000 0.53% of portfolio
8,307
Q3 2024 Reduced 1.19%
$0
$804,000 0.53% of portfolio
16,932
Q3 2024 Added 5.77%
$0
$752,000 0.5% of portfolio
1,305
Q3 2024 Added 0.93%
$0
$720,000 0.48% of portfolio
19,570
Q2 2024 Reduced 2.49%
$0
$711,000 0.47% of portfolio
8,814
Q3 2024 Added 4.49%
$0
$705,000 0.47% of portfolio
10,894
Q3 2024 Reduced 1.3%
$0
$652,000 0.43% of portfolio
15,843
Q3 2024 Added 0.82%
$0
$557,000 0.37% of portfolio
3,620
Q3 2024 Added 16.77%
$0
$430,000 0.28% of portfolio
6,050
Q3 2024 Reduced 3.2%
$0
$427,000 0.28% of portfolio
3,153
Q3 2024 Added 24.82%
$0
$415,000 0.27% of portfolio
788
Q3 2024 Added 90.34%
$0
$405,000 0.27% of portfolio
2,261
Q3 2024 Added 0.09%
$0
$371,000 0.25% of portfolio
4,399
Q3 2024 Reduced 7.17%
$0
$385,000 0.25% of portfolio
1,026
Q3 2024 Added 29.06%
$0
$360,000 0.24% of portfolio
3,085
Q3 2024 Added 10.73%
$0
$354,000 0.23% of portfolio
618
Q3 2024 Added 1.31%
$0
$351,000 0.23% of portfolio
5,642
Q3 2024 Added 21.67%
$0
$290,000 0.19% of portfolio
9,361
Q2 2024 Reduced 7.87%
$0
$267,000 0.18% of portfolio
1,014
Q3 2024 Added 2.84%
$0
$252,000 0.17% of portfolio
4,247
Q3 2024 Added 1.34%
$0
$254,000 0.17% of portfolio
5,100
Q4 2023 New
$0
$252,000 0.17% of portfolio
8,598
Q3 2024 New
$0
$254,000 0.17% of portfolio
11,127
Q3 2024 New
$0
$258,000 0.17% of portfolio
4,200
Q2 2024 Reduced 10.64%
$0
$242,000 0.16% of portfolio
4,458
Q3 2024 New
$0
$233,000 0.15% of portfolio
1,731
Q3 2024 Added 3.1%
$0
$226,000 0.15% of portfolio
2,359
Q3 2024 Added 2.57%
$0
$216,000 0.14% of portfolio
2,375
Q3 2024 Reduced 0.75%
$0
$212,000 0.14% of portfolio
5,748
Q3 2024 New
$0
$207,000 0.14% of portfolio
8,959
Q3 2024 Reduced 1.14%
$0
$211,000 0.14% of portfolio
551
Q2 2024 New
$0
$0 0.0% of portfolio
9,155
Q3 2024 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $151 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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