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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.1 Million 1.83% of portfolio
13,293
Q3 2024 Added 1.13%
$3.11T
$2.14 Million 1.27% of portfolio
4,977
Q3 2024 Reduced 4.09%
$711B
$1.41 Million 0.84% of portfolio
1,597
Q3 2024 Added 0.13%
$620B
$1.16 Million 0.69% of portfolio
2,530
Q1 2024 Reduced 1.94%
$2.01T
$736,000 0.43% of portfolio
3,952
Q3 2024 Reduced 6.59%
$210B
$560,000 0.33% of portfolio
1,432
Q3 2024 Reduced 0.07%
$354B
$529,000 0.31% of portfolio
4,357
Q3 2024 Added 28.26%
$245B
$369,000 0.22% of portfolio
4,575
Q3 2024 Added 0.2%
$508B
$333,000 0.2% of portfolio
2,849
Q3 2024 Reduced 7.59%
$729B
$323,000 0.19% of portfolio
1,536
Q3 2024 Reduced 19.29%
$276B
$310,000 0.18% of portfolio
4,322
Q3 2024 Reduced 4.42%
$288B
$281,000 0.17% of portfolio
4,987
Q3 2024 Reduced 6.26%
$406B
$209,000 0.12% of portfolio
1,292
Q3 2024 Added 0.62%
$1.11T
$165,000 0.1% of portfolio
633
Q3 2024 Added 4.11%
$214B
$169,000 0.1% of portfolio
555
Q2 2024 Added 0.18%
$202B
$144,000 0.09% of portfolio
1,188
Q3 2024 Reduced 13.16%
$418B
$150,000 0.09% of portfolio
871
Q3 2024 Reduced 41.54%
$206B
$129,000 0.08% of portfolio
1,132
Q3 2024 Added 0.18%
$377B
$111,000 0.07% of portfolio
2,810
Q3 2024 Added 16.55%
$223B
$103,000 0.06% of portfolio
609
Q3 2024 Added 0.33%
$223B
$109,000 0.06% of portfolio
669
Q3 2024 Reduced 3.6%
$318B
$81,000 0.05% of portfolio
553
Q3 2024 Added 3.75%
$211B
$80,000 0.05% of portfolio
837
Q1 2024 Added 510.95%
$986B
$86,000 0.05% of portfolio
500
Q1 2023 Added 12,400.0%
$430B
$64,000 0.04% of portfolio
158
Q3 2024 Reduced 10.73%
$553B
$41,000 0.02% of portfolio
71
Q4 2023 Added 1.43%
$226B
$35,000 0.02% of portfolio
100
Q1 2024 New
$984B
$30,000 0.02% of portfolio
184
Q3 2024 Reduced 55.01%
$507B
$36,000 0.02% of portfolio
134
Q2 2024 New
$1.26T
$40,000 0.02% of portfolio
71
Q3 2024 Added 29.09%
$427B
$34,000 0.02% of portfolio
39
Q3 2024 Added 25.81%
$497B
$11,000 0.01% of portfolio
23
Q3 2023 New
$237B
$14,000 0.01% of portfolio
122
Q1 2024 New
$203B
$16,000 0.01% of portfolio
218
Q3 2024 Reduced 59.33%
$225B
$12,000 0.01% of portfolio
47
Q3 2023 New
$313B
$25,000 0.01% of portfolio
129
Q3 2024 Added 0.78%
$238B
$8,000 0.0% of portfolio
16
Q2 2024 New
$267B
$8,000 0.0% of portfolio
10
Q4 2022 New
$220B
$7,000 0.0% of portfolio
75
Q1 2024 New
$400B
$8,000 0.0% of portfolio
12
Q4 2023 New

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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