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
$5.87B
$4,000 0.0% of portfolio
91
Q2 2024 Added 1.11%
$0
$8,000 0.0% of portfolio
87
Q1 2023 Added 1.16%
$115B
$6,000 0.0% of portfolio
20
Q4 2022 New
$0
$3,000 0.0% of portfolio
61
Q3 2024 New
$2.98B
$0 0.0% of portfolio
2
Q2 2024 New
$0
$0 0.0% of portfolio
12
Q3 2024 New
$0
$0 0.0% of portfolio
3
Q3 2024 New
$0
$0 0.0% of portfolio
15
Q3 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$7,000 0.0% of portfolio
92
Q3 2024 New
$149M
$2,000 0.0% of portfolio
7,040
Q4 2023 Added 11.92%
$127B
$7,000 0.0% of portfolio
95
Q3 2023 Reduced 91.32%
$150M
$0 0.0% of portfolio
45
Q2 2023 New
$3.15B
$5,000 0.0% of portfolio
252
Q3 2024 New
$15.5B
$3,000 0.0% of portfolio
292
Q2 2024 Reduced 57.8%
$2.64B
$3,000 0.0% of portfolio
150
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$40.6B
$5,000 0.0% of portfolio
110
Q3 2024 Added 1.85%
$135B
$2,000 0.0% of portfolio
7
Q3 2024 Reduced 81.08%
$48.9B
$7,000 0.0% of portfolio
109
Q3 2024 Reduced 19.85%
Cybin Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$786M
$1,000 0.0% of portfolio
550
Q3 2023 Reduced 81.98%
$22.3B
$6,000 0.0% of portfolio
219
Q3 2024 Reduced 38.31%
$1.07B
$5,000 0.0% of portfolio
120
Q2 2024 Added 140.0%
$63.4B
$5,000 0.0% of portfolio
41
Q1 2024 Reduced 32.79%
$0
$5,000 0.0% of portfolio
65
Q3 2024 New
$35.5B
$2,000 0.0% of portfolio
37
Q2 2024 Added 2.78%
$212M
$0 0.0% of portfolio
195
Q3 2022 New
$9.05B
$1,000 0.0% of portfolio
124
Q2 2023 Added 13.76%
$0
$0 0.0% of portfolio
29
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.57%
$10.9B
$3,000 0.0% of portfolio
350
Q3 2024 New
$3.91B
$1,000 0.0% of portfolio
165
Q3 2022 New
$198B
$2,000 0.0% of portfolio
12
Q2 2024 Reduced 50.0%
$73.2B
$1,000 0.0% of portfolio
20
Q4 2022 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.62B
$7,000 0.0% of portfolio
130
Q3 2024 Reduced 38.39%
$16B
$6,000 0.0% of portfolio
62
Q1 2024 Added 416.67%
$6.33B
$5,000 0.0% of portfolio
358
Q3 2023 New
$0
$0 0.0% of portfolio
11
Q3 2024 New
$10B
$6,000 0.0% of portfolio
50
Q3 2024 Reduced 34.21%
$0
$6,000 0.0% of portfolio
68
Q3 2024 New
$1.57B
$6,000 0.0% of portfolio
565
Q2 2022 Added 36.14%
$563M
$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
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