Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $167 Million
  • Q1 2025

Carson Allaria Wealth Management, Ltd. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 368 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 $18.7M, Spdr Portfolio with a value of $16.9M, Dimensional ETF Tr U S Equity with a value of $16.1M, Ishares Core Msci Intl Develop with a value of $9.39M, and Spdr S&P 600 Small Cap Value E with a value of $8.41M.

Examining the 13F form we can see an decrease of $2.71M in the current position value, from $169M to 167M.

Below you can find more details about Carson Allaria Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
ETFs: $142 Million
Technology: $6 Million
Financial Services: $3.5 Million
Industrials: $3.2 Million
Healthcare: $2.83 Million
Energy: $1.85 Million
Consumer Defensive: $1.71 Million
Consumer Cyclical: $1.61 Million
Other: $3.63 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$377,000 0.23% of portfolio
32,873
Q1 2025 Added 28.36%
$1.91B
$294,000 0.18% of portfolio
10,029
Q1 2025 Added 0.47%
$723M
$222,000 0.13% of portfolio
6,382
Q1 2025 Reduced 35.86%
$829M
$107,000 0.06% of portfolio
11,594
Q1 2025 Added 1.25%
$1.59B
$31,000 0.02% of portfolio
1,059
Q1 2025 Added 0.47%
$1.23B
$35,000 0.02% of portfolio
1,641
Q3 2024 New
$695M
$13,000 0.01% of portfolio
1,372
Q1 2025 Added 7.44%
$429M
$12,000 0.01% of portfolio
1,000
Q3 2023 New
$1.03B
$11,000 0.01% of portfolio
331
Q1 2025 Added 10.7%
$1.16B
$13,000 0.01% of portfolio
317
Q1 2024 New
$1.73B
$14,000 0.01% of portfolio
2,558
Q1 2025 Reduced 10.43%
$519M
$23,000 0.01% of portfolio
21,363
Q3 2024 New
$928M
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 70.06%
$1.2B
$7,000 0.0% of portfolio
929
Q1 2025 Added 22.24%
$1.3B
$1,000 0.0% of portfolio
75
Q1 2023 New
$925M
$2,000 0.0% of portfolio
100
Q1 2025 New
$1.02B
$2,000 0.0% of portfolio
86
Q1 2025 New
$827M
$1,000 0.0% of portfolio
400
Q3 2023 Reduced 83.33%
$389M
$2,000 0.0% of portfolio
1,425
Q1 2023 Added 78.13%
$879M
$7,000 0.0% of portfolio
1,068
Q1 2025 Added 3.19%
$741M
$0 0.0% of portfolio
28
Q4 2024 Reduced 51.72%
$1.11B
$3,000 0.0% of portfolio
775
Q1 2025 New
$1.23B
$0 0.0% of portfolio
31
Q2 2024 Added 3.33%
$410M
$3,000 0.0% of portfolio
142
Q4 2024 Added 121.88%
$804M
$0 0.0% of portfolio
100
Q1 2024 Reduced 69.23%
$1.35B
$4,000 0.0% of portfolio
122
Q1 2025 Added 0.83%
$1.55B
$7,000 0.0% of portfolio
1,865
Q1 2025 Added 18.87%
$1.3B
$7,000 0.0% of portfolio
565
Q2 2022 Added 36.14%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $167 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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