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 Market Cap. of $200 Billions or more

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%
$3.84T
$5.21 Million 3.84% of portfolio
20,800
Q4 2024 Reduced 7.48%
$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%
$386B
$2.54 Million 1.88% of portfolio
6,540
Q4 2024 Reduced 2.65%
$711B
$2.41 Million 1.78% of portfolio
10,050
Q4 2024 Reduced 6.16%
$417B
$2.05 Million 1.51% of portfolio
12,228
Q4 2024 Added 0.11%
$436B
$1.56 Million 1.15% of portfolio
10,805
Q4 2024 Reduced 1.33%
$309B
$1.48 Million 1.09% of portfolio
23,792
Q4 2024 Reduced 1.05%
$306B
$1.07 Million 0.79% of portfolio
7,390
Q4 2024 Reduced 4.37%
$2.03T
$1.02 Million 0.75% of portfolio
4,641
Q4 2024 Reduced 29.7%
$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%
$1.41T
$838,000 0.62% of portfolio
1,422
Q4 2024 Reduced 15.76%
$283B
$677,000 0.5% of portfolio
2,026
Q4 2024 Added 3.58%
$462B
$595,000 0.44% of portfolio
1,178
Q4 2024 Added 5.27%
$1.04T
$566,000 0.42% of portfolio
2,990
Q4 2024 New
$212B
$532,000 0.39% of portfolio
3,193
Q4 2024 Reduced 0.19%
$918B
$499,000 0.37% of portfolio
2,529
Q4 2024 Added 8.73%
$826B
$499,000 0.37% of portfolio
647
Q4 2024 Reduced 37.73%
$234B
$474,000 0.35% of portfolio
3,946
Q4 2024 Added 0.05%
$379B
$440,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$240B
$371,000 0.27% of portfolio
3,731
Q4 2024 Added 1.97%
$236B
$359,000 0.26% of portfolio
1,241
Q4 2024 Reduced 20.7%
$263B
$326,000 0.24% of portfolio
5,521
Q4 2024 Reduced 4.5%
$240B
$317,000 0.23% of portfolio
2,808
Q4 2024 Reduced 0.25%
$427B
$301,000 0.22% of portfolio
329
Q3 2024 Reduced 3.8%
$418B
$272,000 0.2% of portfolio
1,638
Q4 2024 Reduced 1.8%

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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