Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $238 Million
  • Q1 2025

Consilio Wealth Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $58M, Ishares Core Dividend Growth E with a value of $21.7M, Microsoft Corp with a value of $19.1M, Amazon Com Inc with a value of $18.4M, and Vanguard Total World Stk Index with a value of $17.7M.

Examining the 13F form we can see an decrease of $5.89M in the current position value, from $244M to 238M.

Below you can find more details about Consilio Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $170 Million
Technology: $30.2 Million
Consumer Cyclical: $20.2 Million
Communication Services: $6.74 Million
Financial Services: $4.11 Million
Healthcare: $3.25 Million
Consumer Defensive: $2.18 Million
Energy: $1.11 Million
Other: $684,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58 Million 24.35% of portfolio
103,907
Q1 2025 Added 7.95%
$0
$21.7 Million 9.12% of portfolio
355,403
Q1 2025 Added 1.76%
$2.8T
$19.1 Million 8.0% of portfolio
50,770
Q1 2025 Added 1.16%
$1.94T
$18.4 Million 7.73% of portfolio
96,791
Q1 2025 Added 117.99%
$0
$17.7 Million 7.43% of portfolio
152,783
Q1 2025 Added 1,139.02%
$0
$15.3 Million 6.41% of portfolio
32,560
Q1 2025 Reduced 5.0%
$0
$12.6 Million 5.3% of portfolio
216,883
Q1 2025 Added 3.53%
$0
$9.33 Million 3.92% of portfolio
36,280
Q1 2025 Reduced 28.45%
$0
$4.73 Million 1.98% of portfolio
123,186
Q1 2025 Added 9.63%
$0
$4.68 Million 1.97% of portfolio
63,845
Q1 2025 Added 23.29%
$0
$4.6 Million 1.93% of portfolio
65,305
Q1 2025 Added 31.08%
$0
$4.41 Million 1.85% of portfolio
14,471
Q1 2025 Reduced 0.57%
$3.57T
$3.89 Million 1.63% of portfolio
17,503
Q1 2025 Added 0.95%
$1.3T
$3.65 Million 1.53% of portfolio
6,327
Q1 2025 Reduced 4.45%
$0
$3.39 Million 1.42% of portfolio
37,586
Q1 2025 Added 20.97%
$270B
$3.08 Million 1.29% of portfolio
28,457
Q1 2025 Added 0.93%
$0
$2.79 Million 1.17% of portfolio
35,384
Q1 2025 Reduced 18.08%
$0
$1.57 Million 0.66% of portfolio
14,940
Q1 2025 Added 6.66%
$922B
$1.49 Million 0.63% of portfolio
9,661
Q1 2025 Added 0.87%
$683B
$1.28 Million 0.54% of portfolio
2,434
Q1 2025 Added 2.05%
$0
$1.25 Million 0.52% of portfolio
12,399
Q1 2025 Reduced 92.67%
$0
$1.17 Million 0.49% of portfolio
2,100
Q1 2025 Reduced 6.58%
$0
$1.06 Million 0.45% of portfolio
21,493
Q1 2025 New
$24.2B
$1.04 Million 0.44% of portfolio
1,790
Q1 2025 Reduced 11.08%
$720B
$916,000 0.38% of portfolio
3,738
Q1 2025 Added 0.62%
$496B
$852,000 0.36% of portfolio
7,165
Q1 2025 Added 0.11%
$818B
$862,000 0.36% of portfolio
3,327
Q1 2025 Reduced 1.28%
$0
$862,000 0.36% of portfolio
9,323
Q1 2025 Reduced 2.92%
$67.8B
$834,000 0.35% of portfolio
4,984
Q1 2025 Added 2.83%
$19.1B
$801,000 0.34% of portfolio
9,125
Q1 2025 New
$785B
$737,000 0.31% of portfolio
893
Q1 2025 Added 6.44%
$0
$705,000 0.3% of portfolio
5,553
Q1 2025 Added 0.13%
$523B
$685,000 0.29% of portfolio
1,250
Q1 2025 Reduced 20.94%
$573B
$619,000 0.26% of portfolio
1,768
Q1 2025 Added 4.62%
$951B
$594,000 0.25% of portfolio
3,803
Q1 2025 Reduced 1.07%
$370B
$569,000 0.24% of portfolio
2,717
Q1 2025 Added 9.69%
$419B
$555,000 0.23% of portfolio
587
Q1 2025 Added 2.8%
$415B
$486,000 0.2% of portfolio
522
Q1 2025 Added 1.36%
$377B
$443,000 0.19% of portfolio
3,170
Q1 2025 Reduced 7.09%
$238B
$418,000 0.18% of portfolio
4,764
Q1 2025 Added 2.32%
$434B
$410,000 0.17% of portfolio
2,475
Q1 2025 Added 22.52%
$375B
$382,000 0.16% of portfolio
1,045
Q1 2025 Reduced 5.6%
$404B
$379,000 0.16% of portfolio
2,224
Q1 2025 Added 0.18%
$490B
$365,000 0.15% of portfolio
697
Q1 2025 Reduced 26.71%
$335B
$367,000 0.15% of portfolio
8,805
Q1 2025 Added 3.35%
$268B
$307,000 0.13% of portfolio
1,146
Q1 2025 Added 4.56%
$12.1B
$310,000 0.13% of portfolio
4,514
Q3 2024 Added 0.22%
$310B
$306,000 0.13% of portfolio
4,281
Q1 2025 Reduced 0.81%
$232B
$298,000 0.13% of portfolio
2,249
Q1 2025 Added 5.79%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $238 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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