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%
$3.1T
$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%
$716B
$1.41 Million 0.84% of portfolio
1,597
Q3 2024 Added 0.13%
$610B
$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%
$2.07T
$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%
$11.7B
$604,000 0.36% of portfolio
9,695
Q3 2024 Added 0.97%
$201B
$560,000 0.33% of portfolio
1,432
Q3 2024 Reduced 0.07%
$144B
$544,000 0.32% of portfolio
2,212
Q3 2024 Reduced 5.75%
$364B
$529,000 0.31% of portfolio
4,357
Q3 2024 Added 28.26%
$11.8B
$458,000 0.27% of portfolio
2,389
Q3 2024 Added 0.38%
$86.6B
$433,000 0.26% of portfolio
10,689
Q3 2024 Added 0.97%
$846M
$386,000 0.23% of portfolio
9,927
Q3 2024 Added 29.9%
$237B
$369,000 0.22% of portfolio
4,575
Q3 2024 Added 0.2%
$11.1B
$357,000 0.21% of portfolio
2,675
Q3 2024 Reduced 5.07%
$72.4B
$353,000 0.21% of portfolio
3,017
Q1 2024 Reduced 7.37%
$501B
$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%
$706B
$323,000 0.19% of portfolio
1,536
Q3 2024 Reduced 19.29%
$272B
$310,000 0.18% of portfolio
4,322
Q3 2024 Reduced 4.42%
$140B
$310,000 0.18% of portfolio
10,736
Q3 2024 Added 11.13%
$279B
$281,000 0.17% of portfolio
4,987
Q3 2024 Reduced 6.26%
$76.3B
$281,000 0.17% of portfolio
2,576
Q3 2024 Added 6.98%
$2.08B
$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
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