Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

Carson Allaria Wealth Management, Ltd. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 351 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 $18.5M, Spdr Portfolio with a value of $18M, Dimensional ETF Tr U S Equity with a value of $16.9M, Spdr S&P 600 Small Cap Value E with a value of $9.07M, and Ishares Core Msci Intl Develop with a value of $8.82M.

Examining the 13F form we can see an increase of $261K in the current position value, from $169M 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: $145 Million
Technology: $6.72 Million
Industrials: $3.4 Million
Financial Services: $3.39 Million
Healthcare: $2.58 Million
Consumer Cyclical: $2.01 Million
Consumer Defensive: $1.62 Million
Energy: $1.51 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 10.9% of portfolio
361,151
Q4 2024 Added 2.45%
$0
$18 Million 10.65% of portfolio
205,257
Q4 2024 Added 0.34%
$0
$16.9 Million 9.97% of portfolio
264,822
Q4 2024 Added 1.8%
$0
$9.07 Million 5.35% of portfolio
103,945
Q4 2024 Added 2.99%
$0
$8.82 Million 5.2% of portfolio
136,768
Q4 2024 Added 6.7%
$0
$7.52 Million 4.44% of portfolio
115,523
Q4 2024 Added 1.96%
$0
$7.09 Million 4.18% of portfolio
157,280
Q4 2024 Added 1.22%
$0
$6.2 Million 3.66% of portfolio
151,603
Q4 2024 Added 0.92%
$0
$5.08 Million 3.0% of portfolio
101,974
Q4 2024 Added 2.07%
$0
$5 Million 2.95% of portfolio
55,301
Q4 2024 Added 6.01%
$0
$4.77 Million 2.82% of portfolio
51,276
Q4 2024 Reduced 1.12%
$0
$4.35 Million 2.57% of portfolio
45,766
Q4 2024 Added 6.79%
$0
$3.98 Million 2.35% of portfolio
74,256
Q4 2024 Added 6.21%
$0
$3.81 Million 2.25% of portfolio
73,660
Q4 2024 Reduced 0.18%
$0
$3.75 Million 2.21% of portfolio
120,946
Q4 2024 Reduced 1.56%
$3.79T
$3.23 Million 1.91% of portfolio
12,904
Q4 2024 Reduced 2.93%
$0
$2.77 Million 1.63% of portfolio
118,918
Q4 2024 Added 3.95%
$3.09T
$2.08 Million 1.23% of portfolio
4,936
Q4 2024 Reduced 0.82%
$0
$2.09 Million 1.23% of portfolio
35,677
Q4 2024 Reduced 0.08%
$0
$1.89 Million 1.11% of portfolio
32,918
Q4 2024 Reduced 0.71%
$0
$1.78 Million 1.05% of portfolio
32,544
Q4 2024 Added 121.36%
$0
$1.58 Million 0.93% of portfolio
28,321
Q4 2024 Reduced 0.77%
$0
$1.41 Million 0.83% of portfolio
48,196
Q4 2024 Added 1.88%
$771B
$1.14 Million 0.67% of portfolio
1,476
Q4 2024 Reduced 7.58%
$615B
$1.13 Million 0.66% of portfolio
2,483
Q4 2024 Reduced 1.86%
$0
$868,000 0.51% of portfolio
32,670
Q4 2024 Added 0.67%
$0
$853,000 0.5% of portfolio
24,672
Q4 2024 Reduced 1.92%
$0
$799,000 0.47% of portfolio
11,923
Q4 2021 New
$2.42T
$738,000 0.44% of portfolio
3,367
Q4 2024 Reduced 14.8%
$0
$704,000 0.42% of portfolio
27,779
Q4 2024 Reduced 0.94%
$0
$619,000 0.37% of portfolio
20,131
Q4 2024 Added 2.54%
$299B
$598,000 0.35% of portfolio
4,457
Q4 2024 Added 2.3%
$11.6B
$533,000 0.31% of portfolio
9,787
Q4 2024 Added 0.95%
$196B
$519,000 0.31% of portfolio
1,433
Q4 2024 Added 0.07%
$152B
$504,000 0.3% of portfolio
2,212
Q3 2024 Reduced 5.75%
$11.5B
$449,000 0.26% of portfolio
2,398
Q4 2024 Added 0.38%
$266B
$410,000 0.24% of portfolio
4,538
Q4 2024 Reduced 0.81%
$87.6B
$415,000 0.24% of portfolio
9,800
Q4 2024 Reduced 8.32%
$776M
$366,000 0.22% of portfolio
9,950
Q4 2024 Added 0.23%
$0
$341,000 0.2% of portfolio
3,404
Q4 2024 Added 2.28%
$76.8B
$320,000 0.19% of portfolio
2,586
Q4 2024 Added 0.39%
$1.23B
$327,000 0.19% of portfolio
25,610
Q4 2024 New
$8.01B
$328,000 0.19% of portfolio
2,484
Q2 2024 New
$299B
$297,000 0.18% of portfolio
4,230
Q4 2024 Reduced 15.18%
$2.01B
$300,000 0.18% of portfolio
9,982
Q4 2024 Added 0.46%
$784B
$307,000 0.18% of portfolio
1,282
Q4 2024 Reduced 16.54%
$70.8B
$306,000 0.18% of portfolio
3,017
Q1 2024 Reduced 7.37%
$149B
$280,000 0.17% of portfolio
10,563
Q4 2024 Reduced 1.61%
$445B
$268,000 0.16% of portfolio
2,499
Q4 2024 Reduced 12.29%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $169 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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