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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$6.45 Million 4.26% of portfolio
14,013
Q3 2024 Added 1.71%
$4.09T
$5.24 Million 3.46% of portfolio
22,481
Q3 2024 Reduced 6.7%
$3.25T
$4.29 Million 2.83% of portfolio
9,966
Q3 2024 Reduced 1.5%
$200B
$3.21 Million 2.12% of portfolio
14,515
Q3 2024 Reduced 2.45%
$402B
$2.72 Million 1.8% of portfolio
6,718
Q3 2024 Added 0.15%
$354B
$2.45 Million 1.62% of portfolio
61,773
Q3 2024 Reduced 0.54%
$697B
$2.26 Million 1.49% of portfolio
10,710
Q3 2024 Reduced 2.3%
$398B
$2.11 Million 1.4% of portfolio
12,215
Q3 2024 Added 2.12%
$378B
$1.77 Million 1.17% of portfolio
10,951
Q3 2024 Reduced 3.57%
$270B
$1.73 Million 1.14% of portfolio
24,044
Q3 2024 Reduced 8.24%
$441B
$1.23 Million 0.81% of portfolio
10,481
Q3 2024 Reduced 0.31%
$2.29T
$1.23 Million 0.81% of portfolio
6,602
Q3 2024 Reduced 4.17%
$280B
$1.14 Million 0.75% of portfolio
7,728
Q3 2024 Added 7.5%
$211B
$1.11 Million 0.73% of portfolio
6,524
Q3 2024 Added 0.09%
$336B
$1.04 Million 0.69% of portfolio
8,581
Q3 2024 Added 19.1%
$1.32T
$966,000 0.64% of portfolio
1,688
Q3 2024 Reduced 3.16%
$250B
$850,000 0.56% of portfolio
10,533
Q3 2024 Reduced 3.55%
$1.17T
$782,000 0.52% of portfolio
4,678
Q3 2024 Added 107.36%
$267B
$774,000 0.51% of portfolio
13,719
Q3 2024 Reduced 0.42%
$468B
$654,000 0.43% of portfolio
1,119
Q3 2024 Added 7.39%
$344B
$535,000 0.35% of portfolio
1,956
Q3 2024 Added 0.93%
$204B
$494,000 0.33% of portfolio
5,143
Q3 2024 Added 0.96%
$310B
$489,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$215B
$476,000 0.31% of portfolio
1,565
Q3 2024 Added 0.06%
$1.02T
$403,000 0.27% of portfolio
2,326
Q2 2024 Reduced 53.52%
$248B
$415,000 0.27% of portfolio
3,659
Q3 2024 Added 2.95%
$200B
$320,000 0.21% of portfolio
2,815
Q3 2024 Added 1.3%
$240B
$307,000 0.2% of portfolio
5,781
Q3 2024 Reduced 10.07%
$457B
$284,000 0.19% of portfolio
1,668
Q3 2024 Reduced 10.71%
$422B
$291,000 0.19% of portfolio
329
Q3 2024 Reduced 3.8%

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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