Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $180 Million
  • Q2 2025

Carson Allaria Wealth Management, Ltd. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $20.6M, Spdr Portfolio S&P 500 Value E with a value of $19.8M, Dimensional ETF Tr U S Equity with a value of $19.3M, Ishares Core Msci Intl Develop with a value of $10.7M, and Spdr S&P 600 Small Cap Value E with a value of $8.8M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $167M to 180M.

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

Portfolio value $180 Million
ETFs: $155 Million
Technology: $6.77 Million
Financial Services: $3.57 Million
Industrials: $3.43 Million
Healthcare: $2.63 Million
Consumer Cyclical: $1.73 Million
Consumer Defensive: $1.66 Million
Energy: $1.33 Million
Other: $3.7 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$276,000 0.15% of portfolio
10,083
Q2 2025 Added 0.54%
$796M
$240,000 0.13% of portfolio
6,410
Q2 2025 Added 0.44%
$868M
$207,000 0.12% of portfolio
10,307
Q2 2025 Reduced 11.1%
$1.33B
$37,000 0.02% of portfolio
1,641
Q3 2024 New
$783M
$16,000 0.01% of portfolio
1,414
Q2 2025 Added 3.06%
$400M
$11,000 0.01% of portfolio
1,000
Q3 2023 New
$1.24B
$11,000 0.01% of portfolio
317
Q1 2024 New
$1.07B
$11,000 0.01% of portfolio
276
Q2 2025 Reduced 16.62%
$1.69B
$21,000 0.01% of portfolio
1,064
Q2 2025 Added 0.47%
$538M
$24,000 0.01% of portfolio
21,363
Q3 2024 New
$1.62B
$11,000 0.01% of portfolio
2,558
Q1 2025 Reduced 10.43%
$510M
$1,000 0.0% of portfolio
1,425
Q1 2023 Added 78.13%
$483M
$0 0.0% of portfolio
547
Q4 2024 Reduced 4.37%
$1.37B
$4,000 0.0% of portfolio
515
Q2 2025 Reduced 44.56%
$1.09B
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 70.06%
$1.41B
$5,000 0.0% of portfolio
565
Q2 2022 Added 36.14%
$973M
$2,000 0.0% of portfolio
86
Q1 2025 New
$862M
$2,000 0.0% of portfolio
100
Q1 2025 New
$776M
$1,000 0.0% of portfolio
400
Q3 2023 Reduced 83.33%
$513M
$3,000 0.0% of portfolio
180
Q2 2025 Added 26.76%
$1.61B
$4,000 0.0% of portfolio
530
Q3 2024 Added 130.43%
$879M
$7,000 0.0% of portfolio
1,068
Q1 2025 Added 3.19%
$1.01B
$2,000 0.0% of portfolio
775
Q1 2025 New
$862M
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 69.23%
$1.37B
$0 0.0% of portfolio
31
Q2 2024 Added 3.33%
$1.19B
$0 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
$1.07B
$0 0.0% of portfolio
28
Q4 2024 Reduced 51.72%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $180 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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