Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024

Carson Allaria Wealth Management, Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $18.6M, Spdr Portfolio with a value of $17M, Dimensional ETF Tr U S Equity with a value of $16.2M, Ishares Core Msci Intl Develop with a value of $9.08M, and Spdr S&P 600 Small Cap Value E with a value of $8.76M.

Examining the 13F form we can see an increase of $9.7M in the current position value, from $160M to 169M.

Below you can find more details about Carson Allaria Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $143 Million
Technology: $6.68 Million
Financial Services: $3.46 Million
Industrials: $3.34 Million
Healthcare: $3.01 Million
Consumer Cyclical: $1.92 Million
Consumer Defensive: $1.73 Million
Energy: $1.43 Million
Other: $4.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 11.01% of portfolio
352,509
Q3 2024 Reduced 0.31%
$0
$17 Million 10.03% of portfolio
204,555
Q3 2024 Reduced 4.23%
$0
$16.2 Million 9.56% of portfolio
260,129
Q3 2024 Reduced 1.34%
$0
$9.08 Million 5.37% of portfolio
128,174
Q3 2024 Added 1.98%
$0
$8.76 Million 5.18% of portfolio
100,929
Q3 2024 Added 10.97%
$0
$7.35 Million 4.34% of portfolio
113,306
Q3 2024 Added 0.22%
$0
$7.17 Million 4.24% of portfolio
155,377
Q3 2024 Reduced 2.46%
$0
$6.26 Million 3.7% of portfolio
150,223
Q3 2024 Reduced 0.45%
$0
$5.28 Million 3.12% of portfolio
51,858
Q3 2024 Added 2.77%
$0
$5.05 Million 2.98% of portfolio
99,907
Q3 2024 Reduced 4.43%
$0
$4.94 Million 2.92% of portfolio
52,166
Q3 2024 Added 4.27%
$0
$4.19 Million 2.48% of portfolio
122,865
Q3 2024 Reduced 5.22%
$0
$4.11 Million 2.43% of portfolio
42,856
Q3 2024 Added 5.54%
$0
$3.91 Million 2.31% of portfolio
73,791
Q3 2024 Reduced 6.22%
$0
$3.75 Million 2.22% of portfolio
69,912
Q3 2024 Reduced 5.13%
$0
$3.13 Million 1.85% of portfolio
33,612
Q3 2024 Reduced 2.95%
$0
$2.93 Million 1.73% of portfolio
114,396
Q3 2024 Reduced 0.48%
$0
$2.23 Million 1.32% of portfolio
35,705
Q3 2024 Reduced 5.74%
$3.25T
$2.14 Million 1.27% of portfolio
4,977
Q3 2024 Reduced 4.09%
$0
$2.04 Million 1.21% of portfolio
33,154
Q3 2024 Reduced 4.34%
$0
$1.59 Million 0.94% of portfolio
28,542
Q3 2024 Reduced 4.51%
$0
$1.5 Million 0.89% of portfolio
47,306
Q3 2024 Added 0.3%
$730B
$1.41 Million 0.84% of portfolio
1,597
Q3 2024 Added 0.13%
$585B
$1.16 Million 0.69% of portfolio
2,530
Q1 2024 Reduced 1.94%
$0
$943,000 0.56% of portfolio
32,451
Q3 2024 Added 0.2%
$0
$862,000 0.51% of portfolio
25,156
Q3 2024 Reduced 0.42%
$0
$802,000 0.47% of portfolio
11,923
Q4 2021 New
$0
$803,000 0.47% of portfolio
14,702
Q3 2024 Added 1,563.12%
$0
$768,000 0.45% of portfolio
28,042
Q3 2024 Reduced 2.35%
$2.29T
$736,000 0.43% of portfolio
3,952
Q3 2024 Reduced 6.59%
$0
$604,000 0.36% of portfolio
19,632
Q3 2024 Reduced 0.25%
$11.2B
$604,000 0.36% of portfolio
9,695
Q3 2024 Added 0.97%
$193B
$560,000 0.33% of portfolio
1,432
Q3 2024 Reduced 0.07%
$139B
$544,000 0.32% of portfolio
2,212
Q3 2024 Reduced 5.75%
$336B
$529,000 0.31% of portfolio
4,357
Q3 2024 Added 28.26%
$11B
$458,000 0.27% of portfolio
2,389
Q3 2024 Added 0.38%
$83.8B
$433,000 0.26% of portfolio
10,689
Q3 2024 Added 0.97%
$775M
$386,000 0.23% of portfolio
9,927
Q3 2024 Added 29.9%
$250B
$369,000 0.22% of portfolio
4,575
Q3 2024 Added 0.2%
$10.7B
$357,000 0.21% of portfolio
2,675
Q3 2024 Reduced 5.07%
$68.6B
$353,000 0.21% of portfolio
3,017
Q1 2024 Reduced 7.37%
$441B
$333,000 0.2% of portfolio
2,849
Q3 2024 Reduced 7.59%
$0
$335,000 0.2% of portfolio
3,328
Q3 2024 Added 4.98%
$697B
$323,000 0.19% of portfolio
1,536
Q3 2024 Reduced 19.29%
$270B
$310,000 0.18% of portfolio
4,322
Q3 2024 Reduced 4.42%
$148B
$310,000 0.18% of portfolio
10,736
Q3 2024 Added 11.13%
$267B
$281,000 0.17% of portfolio
4,987
Q3 2024 Reduced 6.26%
$73.4B
$281,000 0.17% of portfolio
2,576
Q3 2024 Added 6.98%
$2.01B
$281,000 0.17% of portfolio
9,936
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $169 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email