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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.41 Million 4.63% of portfolio
226,120
Q1 2025 Added 4.48%
$0
$2.63 Million 1.9% of portfolio
73,675
Q1 2025 Added 15.8%
$0
$1.53 Million 1.11% of portfolio
49,950
Q1 2025 Added 4.39%
$0
$1.02 Million 0.74% of portfolio
5,600
Q1 2025 Added 25.17%
$0
$974,000 0.7% of portfolio
23,907
Q1 2025 Added 19.62%
$0
$898,000 0.65% of portfolio
11,300
Q1 2025 Reduced 1.74%
$0
$843,000 0.61% of portfolio
3,068
Q3 2024 Reduced 0.32%
$0
$711,000 0.51% of portfolio
7,857
Q1 2025 Reduced 4.26%
$0
$701,000 0.51% of portfolio
6,710
Q1 2025 Reduced 3.31%
$0
$648,000 0.47% of portfolio
18,970
Q1 2025 Reduced 2.57%
$0
$634,000 0.46% of portfolio
10,219
Q1 2025 Reduced 2.85%
$0
$486,000 0.35% of portfolio
947
Q1 2025 Added 8.23%
$0
$426,000 0.31% of portfolio
7,304
Q1 2025 Added 17.18%
$0
$396,000 0.29% of portfolio
7,966
Q1 2025 Reduced 1.74%
$0
$387,000 0.28% of portfolio
5,520
Q1 2025 Reduced 8.79%
$0
$374,000 0.27% of portfolio
8,652
Q4 2024 New
$0
$326,000 0.24% of portfolio
905
Q4 2024 Reduced 11.79%
$0
$331,000 0.24% of portfolio
708
Q1 2025 Added 9.26%
$0
$303,000 0.22% of portfolio
1,759
Q1 2025 Reduced 12.36%
$0
$289,000 0.21% of portfolio
2,159
Q1 2025 Added 27.07%
$0
$296,000 0.21% of portfolio
2,182
Q1 2025 Reduced 7.03%
$0
$281,000 0.2% of portfolio
1,089
Q1 2025 Added 3.52%
$0
$255,000 0.18% of portfolio
3,239
Q1 2025 New
$0
$249,000 0.18% of portfolio
4,366
Q1 2025 Added 1.32%
$0
$248,000 0.18% of portfolio
5,100
Q4 2023 New
$0
$235,000 0.17% of portfolio
4,000
Q1 2025 Reduced 4.76%
$0
$229,000 0.17% of portfolio
7,861
Q1 2025 Reduced 16.02%
$0
$222,000 0.16% of portfolio
2,371
Q1 2025 Added 2.37%
$0
$216,000 0.16% of portfolio
5,500
Q4 2024 Reduced 4.31%
$0
$223,000 0.16% of portfolio
1,083
Q1 2025 New
$0
$201,000 0.15% of portfolio
8,959
Q1 2025 New
$0
$206,000 0.15% of portfolio
6,016
Q1 2025 New

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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