Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $167 Million
  • Q1 2025

Carson Allaria Wealth Management, Ltd. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 368 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 $18.7M, Spdr Portfolio with a value of $16.9M, Dimensional ETF Tr U S Equity with a value of $16.1M, Ishares Core Msci Intl Develop with a value of $9.39M, and Spdr S&P 600 Small Cap Value E with a value of $8.41M.

Examining the 13F form we can see an decrease of $2.71M in the current position value, from $169M to 167M.

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

Portfolio value $167 Million
ETFs: $142 Million
Technology: $6 Million
Financial Services: $3.5 Million
Industrials: $3.2 Million
Healthcare: $2.83 Million
Energy: $1.85 Million
Consumer Defensive: $1.71 Million
Consumer Cyclical: $1.61 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 11.21% of portfolio
365,892
Q1 2025 Added 1.31%
$0
$16.9 Million 10.12% of portfolio
209,883
Q1 2025 Added 2.25%
$0
$16.1 Million 9.65% of portfolio
266,047
Q1 2025 Added 0.46%
$0
$9.39 Million 5.63% of portfolio
136,292
Q1 2025 Reduced 0.35%
$0
$8.41 Million 5.04% of portfolio
107,223
Q1 2025 Added 3.15%
$0
$6.87 Million 4.12% of portfolio
115,023
Q1 2025 Reduced 0.43%
$0
$6.23 Million 3.73% of portfolio
151,076
Q1 2025 Reduced 0.35%
$0
$5.42 Million 3.25% of portfolio
58,604
Q1 2025 Added 5.97%
$0
$4.96 Million 2.98% of portfolio
96,250
Q1 2025 Added 30.67%
$0
$4.93 Million 2.96% of portfolio
110,315
Q1 2025 Reduced 29.86%
$0
$4.69 Million 2.81% of portfolio
48,823
Q1 2025 Added 6.68%
$0
$4.52 Million 2.71% of portfolio
47,221
Q1 2025 Reduced 7.91%
$0
$4.2 Million 2.52% of portfolio
83,868
Q1 2025 Reduced 17.76%
$0
$4.13 Million 2.48% of portfolio
76,964
Q1 2025 Added 3.65%
$0
$3.75 Million 2.25% of portfolio
117,373
Q1 2025 Reduced 2.95%
$0
$3.13 Million 1.88% of portfolio
61,232
Q1 2025 Added 88.15%
$0
$2.83 Million 1.7% of portfolio
119,086
Q1 2025 Added 0.14%
$0
$2.76 Million 1.66% of portfolio
33,276
Q1 2025 Reduced 1.66%
$0
$2 Million 1.2% of portfolio
35,290
Q1 2025 Reduced 1.08%
$3.52T
$1.91 Million 1.15% of portfolio
5,099
Q1 2025 Added 3.3%
$0
$1.8 Million 1.08% of portfolio
31,335
Q1 2025 Reduced 4.81%
$0
$1.5 Million 0.9% of portfolio
47,959
Q1 2025 Reduced 0.49%
$0
$1.42 Million 0.85% of portfolio
27,657
Q1 2025 Reduced 2.34%
$648B
$1.33 Million 0.8% of portfolio
2,503
Q1 2025 Added 0.81%
$735B
$1.22 Million 0.73% of portfolio
1,473
Q1 2025 Reduced 0.2%
$0
$934,000 0.56% of portfolio
32,089
Q1 2025 Reduced 1.78%
$0
$824,000 0.49% of portfolio
32,695
Q1 2025 New
$0
$790,000 0.47% of portfolio
11,923
Q4 2021 New
$0
$787,000 0.47% of portfolio
23,880
Q1 2025 Reduced 3.21%
$0
$690,000 0.41% of portfolio
26,671
Q1 2025 Reduced 3.99%
$2.21T
$628,000 0.38% of portfolio
3,303
Q1 2025 Reduced 1.9%
$0
$568,000 0.34% of portfolio
20,188
Q1 2025 Added 0.28%
$355B
$515,000 0.31% of portfolio
4,757
Q1 2025 Added 6.73%
$138B
$522,000 0.31% of portfolio
2,212
Q3 2024 Reduced 5.75%
$189B
$472,000 0.28% of portfolio
1,434
Q1 2025 Added 0.07%
$11.8B
$454,000 0.27% of portfolio
2,402
Q1 2025 Added 0.17%
$13.1B
$446,000 0.27% of portfolio
7,069
Q1 2025 Reduced 27.77%
$92.8B
$434,000 0.26% of portfolio
9,816
Q1 2025 Added 0.16%
$265B
$398,000 0.24% of portfolio
4,542
Q1 2025 Added 0.09%
$1.05B
$377,000 0.23% of portfolio
32,873
Q1 2025 Added 28.36%
$0
$346,000 0.21% of portfolio
3,446
Q1 2025 Added 1.23%
$782B
$306,000 0.18% of portfolio
1,249
Q1 2025 Reduced 2.57%
$290B
$298,000 0.18% of portfolio
4,151
Q1 2025 Reduced 1.87%
$1.91B
$294,000 0.18% of portfolio
10,029
Q1 2025 Added 0.47%
$437B
$301,000 0.18% of portfolio
2,533
Q1 2025 Added 1.36%
$70.9B
$294,000 0.18% of portfolio
3,017
Q1 2024 Reduced 7.37%
$74.3B
$279,000 0.17% of portfolio
2,551
Q1 2025 Reduced 1.35%
$16.8B
$278,000 0.17% of portfolio
3,252
Q1 2025 Reduced 3.01%
$135B
$277,000 0.17% of portfolio
10,969
Q1 2025 Added 3.84%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $167 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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