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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$850,000 0.56% of portfolio
10,533
Q3 2024 Reduced 3.55%
$0
$829,000 0.55% of portfolio
5,837
Q3 2024 Added 0.26%
$154B
$811,000 0.54% of portfolio
2,997
Q3 2024 Added 0.81%
$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%
$20.4B
$802,000 0.53% of portfolio
23,711
Q3 2024 Reduced 9.71%
$883M
$790,000 0.52% of portfolio
49,150
Q3 2024 Added 1.83%
$1.17T
$782,000 0.52% of portfolio
4,678
Q3 2024 Added 107.36%
$65.2B
$775,000 0.51% of portfolio
16,975
Q3 2024 Added 0.68%
$267B
$774,000 0.51% of portfolio
13,719
Q3 2024 Reduced 0.42%
$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
$732,000 0.48% of portfolio
89,381
Q3 2024 New
$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%
$106B
$717,000 0.47% of portfolio
4,718
Q3 2024 Reduced 1.21%
$148B
$698,000 0.46% of portfolio
24,129
Q3 2024 Reduced 5.02%
$92.2B
$658,000 0.44% of portfolio
2,647
Q3 2024 Reduced 18.15%
$18.1B
$655,000 0.43% of portfolio
15,223
Q3 2024 Reduced 1.27%
$468B
$654,000 0.43% of portfolio
1,119
Q3 2024 Added 7.39%
$0
$652,000 0.43% of portfolio
15,843
Q3 2024 Added 0.82%
$15.2B
$635,000 0.42% of portfolio
54,750
Q3 2024 Reduced 1.23%
$184B
$603,000 0.4% of portfolio
3,199
Q3 2024 Added 6.46%
$6.49B
$577,000 0.38% of portfolio
54,364
Q3 2024 Added 1.88%
$0
$557,000 0.37% of portfolio
3,620
Q3 2024 Added 16.77%
$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%
$37.8B
$503,000 0.33% of portfolio
6,826
Q2 2024 Added 48.1%
$310B
$489,000 0.32% of portfolio
2,478
Q3 2024 Reduced 1.0%
$193B
$478,000 0.32% of portfolio
3,944
Q3 2024 Added 0.05%
$215B
$476,000 0.31% of portfolio
1,565
Q3 2024 Added 0.06%
$172B
$475,000 0.31% of portfolio
2,795
Q3 2024 Added 3.94%
$0
$448,000 0.3% of portfolio
55,638
Q3 2024 Added 48.33%
$83.9B
$455,000 0.3% of portfolio
2,838
Q3 2024 Reduced 0.21%
$43.9B
$438,000 0.29% of portfolio
8,515
Q3 2024 Reduced 25.71%
$0
$435,000 0.29% of portfolio
2,497
Q3 2024 Added 0.16%
$0
$436,000 0.29% of portfolio
40,304
Q3 2024 Added 2.54%
$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%
$135B
$424,000 0.28% of portfolio
6,557
Q3 2024 Reduced 2.38%
$113B
$403,000 0.27% of portfolio
1,400
Q3 2024 Reduced 5.91%
$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%
$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%
$116B
$413,000 0.27% of portfolio
4,928
Q4 2023 Added 0.59%
$79.5B
$411,000 0.27% of portfolio
1,570
Q3 2024 Added 0.06%
$77.9B
$408,000 0.27% of portfolio
2,208
Q3 2024 Reduced 6.32%
$81.4B
$374,000 0.25% of portfolio
5,088
Q3 2024 Reduced 4.95%

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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