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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$13,000 0.01% of portfolio
56
Q2 2024 New
$31.3B
$23,000 0.01% of portfolio
80
Q2 2024 New
$71B
$14,000 0.01% of portfolio
104
Q3 2024 Added 0.97%
$53.6B
$13,000 0.01% of portfolio
115
Q1 2024 Reduced 10.16%
$0
$12,000 0.01% of portfolio
133
Q1 2024 New
$0
$19,000 0.01% of portfolio
211
Q3 2024 New
$32.7B
$23,000 0.01% of portfolio
276
Q1 2024 New
$0
$15,000 0.01% of portfolio
208
Q3 2024 New
$0
$22,000 0.01% of portfolio
110
Q3 2024 New
$0
$11,000 0.01% of portfolio
117
Q3 2024 New
$237B
$14,000 0.01% of portfolio
122
Q1 2024 New
$0
$13,000 0.01% of portfolio
57
Q3 2024 Added 5.56%
$0
$18,000 0.01% of portfolio
134
Q3 2024 New
$26.9B
$14,000 0.01% of portfolio
337
Q2 2024 Added 19.5%
$0
$19,000 0.01% of portfolio
105
Q3 2024 Added 0.96%
$177B
$15,000 0.01% of portfolio
78
Q3 2024 Added 1.3%
$203B
$16,000 0.01% of portfolio
218
Q3 2024 Reduced 59.33%
$54.8B
$14,000 0.01% of portfolio
112
Q1 2024 Reduced 56.76%
$0
$14,000 0.01% of portfolio
129
Q3 2024 Added 0.78%
$0
$20,000 0.01% of portfolio
178
Q2 2024 Reduced 88.23%
$135B
$22,000 0.01% of portfolio
363
Q3 2024 Added 150.34%
$9.96B
$13,000 0.01% of portfolio
71
Q4 2021 New
$0
$24,000 0.01% of portfolio
1,049
Q1 2023 Reduced 59.81%
$43.2B
$22,000 0.01% of portfolio
129
Q3 2024 Added 126.32%
$69.9B
$22,000 0.01% of portfolio
87
Q1 2024 New
$83.2B
$9,000 0.01% of portfolio
212
Q1 2024 Added 748.0%
$16.7B
$15,000 0.01% of portfolio
255
Q1 2024 Added 71.14%
$41.7B
$25,000 0.01% of portfolio
283
Q2 2024 Reduced 13.19%
$225B
$12,000 0.01% of portfolio
47
Q3 2023 New
$0
$23,000 0.01% of portfolio
247
Q3 2024 New
$19.3B
$12,000 0.01% of portfolio
323
Q2 2024 Added 13.33%
$154B
$13,000 0.01% of portfolio
66
Q3 2024 Reduced 27.47%
$111B
$20,000 0.01% of portfolio
303
Q3 2022 Added 19.76%
$0
$16,000 0.01% of portfolio
417
Q4 2023 Added 0.48%
$48.4B
$11,000 0.01% of portfolio
202
Q3 2024 Added 10.38%
$11.7B
$17,000 0.01% of portfolio
82
Q2 2024 Added 1.23%
$0
$18,000 0.01% of portfolio
154
Q2 2024 Reduced 81.8%
$0
$11,000 0.01% of portfolio
571
Q3 2024 New
$0
$10,000 0.01% of portfolio
73
Q3 2024 Added 1.39%
$313B
$25,000 0.01% of portfolio
129
Q3 2024 Added 0.78%
$44.2B
$12,000 0.01% of portfolio
1,161
Q2 2024 Added 567.24%
$39B
$22,000 0.01% of portfolio
629
Q2 2024 New
$113B
$10,000 0.01% of portfolio
120
Q3 2024 Reduced 66.48%
$8.71B
$14,000 0.01% of portfolio
703
Q2 2024 New
$142B
$10,000 0.01% of portfolio
18
Q2 2024 Reduced 89.47%
$0
$18,000 0.01% of portfolio
97
Q2 2024 Added 1.04%
$0
$17,000 0.01% of portfolio
826
Q3 2024 New
$17.6B
$19,000 0.01% of portfolio
50
Q4 2023 New
$0
$17,000 0.01% of portfolio
127
Q3 2024 Added 5.83%

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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