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
$0
$331,000 0.24% of portfolio
708
Q1 2025 Added 9.26%
$88.9B
$335,000 0.24% of portfolio
720
Q1 2025 Reduced 2.83%
$206B
$332,000 0.24% of portfolio
3,701
Q1 2025 Reduced 0.8%
$92.8B
$319,000 0.23% of portfolio
7,218
Q4 2024 Added 4.43%
$131B
$319,000 0.23% of portfolio
1,046
Q1 2025 Reduced 1.04%
$99.4B
$319,000 0.23% of portfolio
3,261
Q1 2025 Reduced 3.95%
$0
$303,000 0.22% of portfolio
1,759
Q1 2025 Reduced 12.36%
$136B
$302,000 0.22% of portfolio
11,923
Q1 2025 Reduced 11.27%
$11.4B
$306,000 0.22% of portfolio
4,561
Q1 2025 Added 0.04%
$20.4B
$310,000 0.22% of portfolio
10,618
Q1 2025 Reduced 47.47%
$76.7B
$304,000 0.22% of portfolio
3,246
Q1 2025 Added 0.06%
$32.6B
$305,000 0.22% of portfolio
10,033
Q1 2025 Reduced 0.96%
$0
$289,000 0.21% of portfolio
2,159
Q1 2025 Added 27.07%
$5.67B
$287,000 0.21% of portfolio
8,000
Q1 2025 Reduced 8.05%
$0
$296,000 0.21% of portfolio
2,182
Q1 2025 Reduced 7.03%
$116B
$287,000 0.21% of portfolio
2,736
Q1 2025 New
$66.6B
$279,000 0.2% of portfolio
1,915
Q1 2025 Reduced 4.96%
$146B
$283,000 0.2% of portfolio
2,325
Q1 2025 Reduced 1.94%
$13.8B
$282,000 0.2% of portfolio
3,565
Q1 2025 Added 29.31%
$0
$281,000 0.2% of portfolio
1,089
Q1 2025 Added 3.52%
$62.5B
$281,000 0.2% of portfolio
953
Q1 2025 Added 0.11%
$446B
$275,000 0.2% of portfolio
291
Q1 2025 Reduced 11.55%
$41B
$273,000 0.2% of portfolio
1,735
Q1 2025 Reduced 10.34%
$30.3B
$256,000 0.19% of portfolio
4,490
Q1 2025 Added 20.05%
$87B
$256,000 0.19% of portfolio
1,075
Q4 2024 Reduced 59.39%
$157M
$266,000 0.19% of portfolio
10,000
Q1 2023 New
$0
$255,000 0.18% of portfolio
3,239
Q1 2025 New
$58.6B
$251,000 0.18% of portfolio
1,060
Q1 2025 Added 0.09%
$46.8B
$249,000 0.18% of portfolio
1,190
Q1 2025 Added 2.59%
$0
$249,000 0.18% of portfolio
4,366
Q1 2025 Added 1.32%
$0
$248,000 0.18% of portfolio
5,100
Q4 2023 New
$0
$235,000 0.17% of portfolio
4,000
Q1 2025 Reduced 4.76%
$0
$229,000 0.17% of portfolio
7,861
Q1 2025 Reduced 16.02%
$606B
$242,000 0.17% of portfolio
691
Q1 2025 New
$0
$235,000 0.17% of portfolio
16,562
Q1 2025 Added 2.05%
$152B
$234,000 0.17% of portfolio
1,109
Q1 2025 New
$52.3B
$216,000 0.16% of portfolio
1,977
Q1 2025 New
$31.6B
$220,000 0.16% of portfolio
1,586
Q1 2025 Added 0.25%
$106B
$228,000 0.16% of portfolio
3,753
Q1 2025 Reduced 5.06%
$6.63B
$216,000 0.16% of portfolio
5,999
Q1 2025 Reduced 11.77%
$60.3B
$225,000 0.16% of portfolio
5,964
Q1 2025 New
$0
$222,000 0.16% of portfolio
2,371
Q1 2025 Added 2.37%
$81.1B
$227,000 0.16% of portfolio
1,560
Q1 2025 Reduced 2.68%
$53.1B
$221,000 0.16% of portfolio
1,069
Q1 2025 Reduced 0.09%
$0
$216,000 0.16% of portfolio
5,500
Q4 2024 Reduced 4.31%
$0
$223,000 0.16% of portfolio
1,083
Q1 2025 New
$156B
$201,000 0.15% of portfolio
429
Q1 2025 New
$41.7B
$205,000 0.15% of portfolio
4,253
Q1 2025 New
$479B
$205,000 0.15% of portfolio
1,473
Q1 2025 Reduced 10.07%

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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