Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $135 Million
  • Q4 2024

Carson Advisory Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 157 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 $6.32M, Berkshire Hathaway Inc Class B with a value of $6.28M, Southern CO with a value of $5.71M, Apple Inc. with a value of $5.21M, and Edison International with a value of $4.17M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $151M to 135M.

Below you can find more details about Carson Advisory Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Financial Services: $33.9 Million
ETFs: $23 Million
Utilities: $19 Million
Technology: $16.9 Million
Consumer Defensive: $8.15 Million
Industrials: $7.95 Million
Consumer Cyclical: $6.87 Million
Healthcare: $6.19 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$339,000 0.25% of portfolio
6,485
Q4 2024 Added 3.51%
$0
$330,000 0.24% of portfolio
2,885
Q4 2024 New
$229B
$326,000 0.24% of portfolio
5,521
Q4 2024 Reduced 4.5%
$0
$331,000 0.24% of portfolio
648
Q4 2024 New
$45.9B
$311,000 0.23% of portfolio
2,015
Q4 2024 Reduced 3.59%
$91.9B
$306,000 0.23% of portfolio
7,218
Q4 2024 Added 4.43%
$0
$310,000 0.23% of portfolio
2,347
Q4 2024 Reduced 59.79%
$83.2B
$316,000 0.23% of portfolio
674
Q4 2024 Added 1.66%
$96B
$309,000 0.23% of portfolio
3,395
Q4 2024 Added 0.06%
$30.3B
$317,000 0.23% of portfolio
3,740
Q4 2024 Reduced 11.52%
$229B
$317,000 0.23% of portfolio
2,808
Q4 2024 Reduced 0.25%
$122B
$309,000 0.23% of portfolio
1,057
Q4 2024 Reduced 1.77%
$36.1B
$311,000 0.23% of portfolio
10,130
Q4 2024 Reduced 0.89%
$440B
$301,000 0.22% of portfolio
329
Q3 2024 Reduced 3.8%
$79.7B
$294,000 0.22% of portfolio
3,244
Q4 2024 Reduced 0.7%
$71.5B
$299,000 0.22% of portfolio
1,075
Q4 2024 Reduced 59.39%
$90.7B
$289,000 0.21% of portfolio
1,361
Q4 2024 Reduced 2.02%
$88.3B
$290,000 0.21% of portfolio
6,467
Q4 2024 New
$148M
$287,000 0.21% of portfolio
10,000
Q1 2023 New
$58.3B
$276,000 0.2% of portfolio
952
Q4 2024 Reduced 4.13%
$0
$277,000 0.2% of portfolio
1,052
Q4 2024 Added 3.75%
$5.15B
$275,000 0.2% of portfolio
8,700
Q4 2024 New
$0
$271,000 0.2% of portfolio
9,361
Q2 2024 Reduced 7.87%
$347B
$272,000 0.2% of portfolio
1,638
Q4 2024 Reduced 1.8%
$40.8B
$259,000 0.19% of portfolio
1,935
Q4 2024 Reduced 4.91%
$0
$256,000 0.19% of portfolio
16,229
Q4 2024 Added 2.88%
$189B
$263,000 0.19% of portfolio
2,274
Q4 2024 Added 2.29%
$28.7B
$245,000 0.18% of portfolio
1,582
Q4 2024 New
$0
$247,000 0.18% of portfolio
4,309
Q4 2024 Added 1.46%
$50.9B
$248,000 0.18% of portfolio
1,059
Q4 2024 Reduced 1.58%
$0
$238,000 0.18% of portfolio
4,200
Q2 2024 Reduced 10.64%
$0
$246,000 0.18% of portfolio
5,100
Q4 2023 New
$41.8B
$243,000 0.18% of portfolio
1,160
Q4 2024 Added 5.55%
$0
$227,000 0.17% of portfolio
2,359
Q3 2024 Added 2.57%
$5.94B
$229,000 0.17% of portfolio
6,799
Q2 2024 Reduced 8.11%
$0
$223,000 0.16% of portfolio
1,699
Q4 2024 Reduced 1.85%
$18B
$211,000 0.16% of portfolio
8,995
Q4 2024 Reduced 3.95%
$63.7B
$223,000 0.16% of portfolio
1,603
Q4 2024 Added 1.14%
$105B
$223,000 0.16% of portfolio
3,953
Q4 2024 Reduced 9.19%
$0
$217,000 0.16% of portfolio
531
Q4 2024 Reduced 3.63%
$62.4B
$217,000 0.16% of portfolio
1,714
Q4 2024 Reduced 20.76%
$162B
$216,000 0.16% of portfolio
1,796
Q4 2024 Added 0.28%
$52.6B
$206,000 0.15% of portfolio
1,070
Q4 2024 New
$0
$205,000 0.15% of portfolio
2,316
Q4 2024 Reduced 2.48%
$0
$206,000 0.15% of portfolio
815
Q4 2024 New
$0
$209,000 0.15% of portfolio
5,500
Q4 2024 Reduced 4.31%
$58.9B
$210,000 0.15% of portfolio
1,698
Q4 2024 New
$0
$153,000 0.11% of portfolio
13,125
Q3 2024 Reduced 5.2%
$1.35B
$107,000 0.08% of portfolio
20,750
Q4 2024 Reduced 6.74%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $135 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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