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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$3.03 Million 2.0% of portfolio
33,185
Q3 2024 Reduced 7.25%
$7.32B
$1.97 Million 1.3% of portfolio
44,189
Q3 2024 Reduced 3.48%
$4.37B
$1.64 Million 1.08% of portfolio
23,539
Q3 2024 Reduced 8.66%
$3.23B
$1.45 Million 0.96% of portfolio
12,750
Q2 2024 Reduced 2.67%
$7.15B
$1.17 Million 0.77% of portfolio
33,150
Q3 2024 Reduced 3.21%
$6.24B
$900,000 0.6% of portfolio
8,415
Q3 2024 Added 4.6%
$6B
$877,000 0.58% of portfolio
43,057
Q3 2024 Reduced 3.37%
$6.49B
$577,000 0.38% of portfolio
54,364
Q3 2024 Added 1.88%
$8.03B
$363,000 0.24% of portfolio
7,703
Q3 2024 Added 0.04%
$2.56B
$351,000 0.23% of portfolio
3,744
Q3 2024 Added 1.3%
$6.08B
$265,000 0.18% of portfolio
6,799
Q2 2024 Reduced 8.11%

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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