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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$846M
$386,000 0.23% of portfolio
9,927
Q3 2024 Added 29.9%
$611M
$141,000 0.08% of portfolio
11,810
Q3 2024 Added 153.49%
$743M
$34,000 0.02% of portfolio
21,363
Q3 2024 New
$1.46B
$42,000 0.02% of portfolio
1,641
Q3 2024 New
$621M
$12,000 0.01% of portfolio
1,477
Q3 2024 Reduced 5.38%
$471M
$10,000 0.01% of portfolio
1,000
Q3 2023 New
$1.81B
$9,000 0.01% of portfolio
1,719
Q2 2024 Reduced 0.64%
$1.61B
$15,000 0.01% of portfolio
317
Q1 2024 New
$1.63B
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 70.06%
$1.94B
$3,000 0.0% of portfolio
75
Q1 2023 New
$1.46B
$6,000 0.0% of portfolio
760
Q3 2024 Reduced 16.76%
$423M
$3,000 0.0% of portfolio
1,250
Q1 2024 Reduced 44.44%
$789M
$1,000 0.0% of portfolio
572
Q3 2024 Reduced 23.94%
$405M
$7,000 0.0% of portfolio
2,673
Q3 2024 Reduced 6.24%
$1.57B
$1,000 0.0% of portfolio
30
Q3 2023 New
$818M
$0 0.0% of portfolio
1,800
Q3 2023 Reduced 10.0%
$1.08B
$4,000 0.0% of portfolio
1,425
Q1 2023 Added 78.13%
$800M
$0 0.0% of portfolio
90
Q1 2024 New
$1.36B
$4,000 0.0% of portfolio
530
Q3 2024 Added 130.43%
$555M
$0 0.0% of portfolio
3
Q2 2024 New
$879M
$7,000 0.0% of portfolio
1,035
Q3 2024 Added 1.27%
$1.11B
$0 0.0% of portfolio
58
Q2 2024 Reduced 46.3%
$1.08B
$8,000 0.0% of portfolio
299
Q3 2024 Reduced 15.06%
$1.5B
$0 0.0% of portfolio
31
Q2 2024 Added 3.33%
$960M
$2,000 0.0% of portfolio
64
Q3 2024 Added 1.59%
$489M
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 69.23%
$760M
$1,000 0.0% of portfolio
550
Q3 2023 Reduced 81.98%
$1.03B
$5,000 0.0% of portfolio
120
Q2 2024 Added 140.0%
$1.54B
$6,000 0.0% of portfolio
565
Q2 2022 Added 36.14%
$486M
$1,000 0.0% of portfolio
175
Q3 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
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email