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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.1 Million 1.83% of portfolio
13,293
Q3 2024 Added 1.13%
$3.25T
$2.14 Million 1.27% of portfolio
4,977
Q3 2024 Reduced 4.09%
$730B
$1.41 Million 0.84% of portfolio
1,597
Q3 2024 Added 0.13%
$590B
$1.16 Million 0.69% of portfolio
2,530
Q1 2024 Reduced 1.94%
$2.29T
$736,000 0.43% of portfolio
3,952
Q3 2024 Reduced 6.59%
$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%
$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%
$141B
$279,000 0.16% of portfolio
3,306
Q3 2024 Reduced 12.12%
$168B
$255,000 0.15% of portfolio
5,686
Q3 2024 Added 7.81%
$83.4B
$260,000 0.15% of portfolio
2,256
Q3 2024 Reduced 5.25%
$141B
$246,000 0.15% of portfolio
766
Q3 2024 Reduced 7.38%
$65.2B
$250,000 0.15% of portfolio
5,496
Q3 2024 Reduced 14.66%
$30.3B
$258,000 0.15% of portfolio
2,968
Q3 2024 Reduced 6.31%
$65.4B
$231,000 0.14% of portfolio
777
Q3 2024 Added 21.22%
$15.3B
$244,000 0.14% of portfolio
1,858
Q3 2024 Added 5.39%
$79.5B
$231,000 0.14% of portfolio
885
Q3 2024 Added 0.57%
$18.1B
$221,000 0.13% of portfolio
2,140
Q3 2024 Reduced 10.16%
$168B
$212,000 0.13% of portfolio
5,082
Q3 2024 Added 3.93%
$108B
$218,000 0.13% of portfolio
2,429
Q3 2024 Added 10.86%
$49.5B
$205,000 0.12% of portfolio
2,454
Q3 2024 Reduced 7.99%
$378B
$209,000 0.12% of portfolio
1,292
Q3 2024 Added 0.62%
$5.91B
$190,000 0.11% of portfolio
2,484
Q2 2024 New
$57.5B
$175,000 0.1% of portfolio
4,094
Q3 2024 Reduced 2.69%
$1.33T
$165,000 0.1% of portfolio
633
Q3 2024 Added 4.11%
$53.1B
$167,000 0.1% of portfolio
1,277
Q3 2024 Added 115.35%
$215B
$169,000 0.1% of portfolio
555
Q2 2024 Added 0.18%
$168B
$145,000 0.09% of portfolio
1,164
Q4 2021 New
$193B
$144,000 0.09% of portfolio
1,188
Q3 2024 Reduced 13.16%
$1.17T
$150,000 0.09% of portfolio
901
Q3 2024 Added 28.71%
$398B
$150,000 0.09% of portfolio
871
Q3 2024 Reduced 41.54%
$91.7B
$146,000 0.09% of portfolio
1,077
Q3 2024 Added 13.25%
$6.86B
$142,000 0.08% of portfolio
1,233
Q2 2024 Added 12.81%
$200B
$129,000 0.08% of portfolio
1,132
Q3 2024 Added 0.18%
$59.5B
$140,000 0.08% of portfolio
499
Q3 2024 Added 0.2%
$45.4B
$130,000 0.08% of portfolio
41,810
Q3 2024 Reduced 9.57%

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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