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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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