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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.79B
$786,000 0.57% of portfolio
8,725
Q4 2024 Added 3.68%
$1.1T
$787,000 0.57% of portfolio
5,040
Q1 2025 New
$29.4B
$787,000 0.57% of portfolio
45,866
Q1 2025 Reduced 0.13%
$359B
$760,000 0.55% of portfolio
7,016
Q1 2025 Reduced 4.1%
$124B
$737,000 0.53% of portfolio
8,492
Q1 2025 Reduced 1.16%
$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%
$7.31B
$660,000 0.48% of portfolio
55,218
Q1 2025 Added 22.67%
$0
$648,000 0.47% of portfolio
18,970
Q1 2025 Reduced 2.57%
$140B
$655,000 0.47% of portfolio
2,809
Q1 2025 Reduced 0.46%
$0
$634,000 0.46% of portfolio
10,219
Q1 2025 Reduced 2.85%
$264B
$622,000 0.45% of portfolio
3,111
Q1 2025 Reduced 2.57%
$284B
$616,000 0.45% of portfolio
1,178
Q4 2024 Added 5.27%
$278B
$626,000 0.45% of portfolio
3,948
Q1 2025 Added 0.05%
$81.4B
$614,000 0.44% of portfolio
4,486
Q1 2025 Added 0.02%
$268B
$576,000 0.42% of portfolio
2,147
Q1 2025 Added 5.97%
$138B
$518,000 0.37% of portfolio
4,628
Q4 2024 Reduced 6.09%
$335B
$513,000 0.37% of portfolio
2,453
Q1 2025 Reduced 1.01%
$767B
$513,000 0.37% of portfolio
622
Q1 2025 Reduced 3.86%
$0
$505,000 0.36% of portfolio
49,104
Q1 2025 Added 12.19%
$0
$486,000 0.35% of portfolio
947
Q1 2025 Added 8.23%
$11B
$458,000 0.33% of portfolio
52,650
Q1 2025 Reduced 1.77%
$98B
$449,000 0.32% of portfolio
2,603
Q4 2024 Reduced 8.28%
$0
$426,000 0.31% of portfolio
7,304
Q1 2025 Added 17.18%
$1.1T
$419,000 0.3% of portfolio
2,529
Q4 2024 Added 8.73%
$119B
$416,000 0.3% of portfolio
1,380
Q4 2024 Reduced 1.43%
$179B
$397,000 0.29% of portfolio
2,590
Q1 2025 Reduced 1.6%
$32.3B
$408,000 0.29% of portfolio
6,827
Q4 2024 Added 0.01%
$92.2B
$406,000 0.29% of portfolio
5,991
Q1 2025 Added 5.31%
$0
$396,000 0.29% of portfolio
49,861
Q1 2025 Added 5.12%
$204B
$405,000 0.29% of portfolio
3,063
Q1 2025 Added 34.7%
$0
$396,000 0.29% of portfolio
7,966
Q1 2025 Reduced 1.74%
$84.4B
$404,000 0.29% of portfolio
5,967
Q1 2025 Reduced 7.73%
$24.5B
$400,000 0.29% of portfolio
5,158
Q4 2024 Added 13.16%
$221B
$381,000 0.28% of portfolio
1,221
Q1 2025 Reduced 1.61%
$0
$387,000 0.28% of portfolio
5,520
Q1 2025 Reduced 8.79%
$105B
$389,000 0.28% of portfolio
6,488
Q1 2025 Added 0.05%
$76.5B
$384,000 0.28% of portfolio
1,552
Q1 2025 Added 0.06%
$0
$374,000 0.27% of portfolio
8,652
Q4 2024 New
$72.5B
$370,000 0.27% of portfolio
2,110
Q1 2025 Added 0.05%
$216B
$372,000 0.27% of portfolio
3,774
Q1 2025 Reduced 0.68%
$752M
$366,000 0.26% of portfolio
26,200
Q4 2024 Reduced 46.69%
$7.45B
$364,000 0.26% of portfolio
7,307
Q1 2025 Added 0.03%
$0
$360,000 0.26% of portfolio
641
Q4 2024 Reduced 50.88%
$235B
$361,000 0.26% of portfolio
2,725
Q1 2025 Reduced 2.96%
$75.2B
$342,000 0.25% of portfolio
669
Q1 2025 Reduced 0.74%
$268B
$335,000 0.24% of portfolio
5,433
Q1 2025 Reduced 1.59%
$99.1B
$332,000 0.24% of portfolio
1,984
Q1 2025 Added 35.06%
$0
$326,000 0.24% of portfolio
905
Q4 2024 Reduced 11.79%

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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