Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

Carson Allaria Wealth Management, Ltd. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 351 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 $18.5M, Spdr Portfolio with a value of $18M, Dimensional ETF Tr U S Equity with a value of $16.9M, Spdr S&P 600 Small Cap Value E with a value of $9.07M, and Ishares Core Msci Intl Develop with a value of $8.82M.

Examining the 13F form we can see an increase of $261K in the current position value, from $169M 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: $145 Million
Technology: $6.72 Million
Industrials: $3.4 Million
Financial Services: $3.39 Million
Healthcare: $2.58 Million
Consumer Cyclical: $2.01 Million
Consumer Defensive: $1.62 Million
Energy: $1.51 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$2,000 0.0% of portfolio
75
Q1 2023 New
$13.7B
$4,000 0.0% of portfolio
377
Q4 2024 Reduced 5.04%
$4.28B
$2,000 0.0% of portfolio
14
Q2 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$283B
$6,000 0.0% of portfolio
10
Q4 2022 New
$144B
$6,000 0.0% of portfolio
51
Q4 2023 Reduced 3.77%
$549M
$0 0.0% of portfolio
3
Q2 2024 New
$30.2B
$1,000 0.0% of portfolio
4
Q4 2022 New
23 Andme Holding CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$256B
$6,000 0.0% of portfolio
75
Q1 2024 New
$3.91B
$2,000 0.0% of portfolio
60
Q4 2023 Reduced 33.33%
$1.6B
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 70.06%
$0
$7,000 0.0% of portfolio
165
Q3 2024 New
$0
$4,000 0.0% of portfolio
20
Q4 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$6.73B
$1,000 0.0% of portfolio
125
Q4 2024 Reduced 74.39%
$745M
$0 0.0% of portfolio
90
Q1 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$24.8B
$0 0.0% of portfolio
81
Q2 2024 Reduced 53.71%
$7.79B
$0 0.0% of portfolio
8
Q4 2021 New
$0
$0 0.0% of portfolio
30
Q4 2024 Reduced 87.65%
$489M
$6,000 0.0% of portfolio
2,041
Q4 2024 Reduced 23.64%
$9.73B
$1,000 0.0% of portfolio
163
Q4 2024 Added 2.52%
$636M
$0 0.0% of portfolio
547
Q4 2024 Reduced 4.37%
$23.8B
$3,000 0.0% of portfolio
54
Q4 2024 Reduced 97.25%
$84.6M
$2,000 0.0% of portfolio
1,375
Q2 2022 New
$0
$3,000 0.0% of portfolio
19
Q2 2024 Added 90.0%
$6B
$0 0.0% of portfolio
33
Q1 2023 New
$6.89B
$1,000 0.0% of portfolio
68
Q1 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.21%
$865M
$1,000 0.0% of portfolio
400
Q3 2023 Reduced 83.33%
$43.7B
$5,000 0.0% of portfolio
83
Q4 2024 Added 2.47%
$0
$0 0.0% of portfolio
9
Q2 2024 New
$1.42B
$0 0.0% of portfolio
31
Q2 2024 Added 3.33%
$43.9B
$6,000 0.0% of portfolio
111
Q4 2024 Added 0.91%
$119B
$7,000 0.0% of portfolio
16
Q4 2024 Reduced 11.11%
$144B
$2,000 0.0% of portfolio
7
Q3 2024 Reduced 81.08%
Cybin Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$91B
$2,000 0.0% of portfolio
20
Q3 2024 Reduced 93.79%
$1.4B
$6,000 0.0% of portfolio
121
Q4 2024 Added 0.83%
$15.9B
$8,000 0.0% of portfolio
196
Q4 2024 Added 75.0%
Mullen Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$500M
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 69.23%
$29.4B
$3,000 0.0% of portfolio
16
Q3 2024 Reduced 50.0%
$20.2M
$0 0.0% of portfolio
1,000
Q4 2021 New
$829M
$5,000 0.0% of portfolio
142
Q4 2024 Added 121.88%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$45.9B
$6,000 0.0% of portfolio
113
Q4 2024 Reduced 44.06%
$3.69B
$1,000 0.0% of portfolio
165
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $169 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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