Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $242 Million
  • Q3 2024

Consilio Wealth Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 73 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 $51.5M, Microsoft Corp with a value of $22.1M, Ishares Core Dividend Growth E with a value of $21.6M, Msci Eafe Growth ETF with a value of $17.6M, and Invesco Qqq Trust, Series 1 with a value of $16.6M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $223M to 242M.

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

Portfolio value $242 Million
ETFs: $180 Million
Technology: $34 Million
Consumer Cyclical: $10.9 Million
Communication Services: $6.3 Million
Financial Services: $3.79 Million
Healthcare: $3.49 Million
Consumer Defensive: $1.91 Million
Energy: $853,000
Other: $691,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$22.1 Million 9.13% of portfolio
51,388
Q3 2024 Added 3.44%
$2.35T
$9.28 Million 3.83% of portfolio
49,805
Q3 2024 Reduced 0.4%
$4.07T
$3.99 Million 1.65% of portfolio
17,146
Q3 2024 Added 24.05%
$1.39T
$3.57 Million 1.47% of portfolio
6,234
Q3 2024 Added 23.32%
$325B
$3.35 Million 1.38% of portfolio
27,605
Q3 2024 Added 12.94%
$1.17T
$1.44 Million 0.59% of portfolio
8,653
Q3 2024 Added 11.71%
$593B
$1.08 Million 0.45% of portfolio
2,345
Q3 2024 Reduced 2.41%
$506B
$941,000 0.39% of portfolio
1,907
Q3 2024 Added 4.95%
$1.52T
$898,000 0.37% of portfolio
3,432
Q3 2024 Added 17.25%
$450B
$853,000 0.35% of portfolio
7,282
Q3 2024 Added 11.16%
$699B
$763,000 0.32% of portfolio
3,623
Q3 2024 Added 11.72%
$740B
$740,000 0.31% of portfolio
836
Q3 2024 Added 12.37%
$1.2T
$642,000 0.27% of portfolio
3,843
Q3 2024 Reduced 1.64%
$458B
$575,000 0.24% of portfolio
3,377
Q3 2024 Added 9.54%
$454B
$568,000 0.23% of portfolio
973
Q3 2024 Added 32.92%
$435B
$527,000 0.22% of portfolio
595
Q3 2024 Added 16.9%
$418B
$444,000 0.18% of portfolio
1,097
Q3 2024 Added 43.02%
$520B
$448,000 0.18% of portfolio
1,630
Q3 2024 Added 10.36%
$404B
$397,000 0.16% of portfolio
2,295
Q3 2024 Added 28.72%
$409B
$364,000 0.15% of portfolio
514
Q3 2024 Added 21.51%
$259B
$363,000 0.15% of portfolio
4,505
Q3 2024 Added 14.6%
$215B
$329,000 0.14% of portfolio
1,939
Q3 2024 Added 7.9%
$383B
$337,000 0.14% of portfolio
2,080
Q3 2024 Added 50.51%
$362B
$350,000 0.14% of portfolio
8,831
Q3 2024 Added 12.9%
$202B
$310,000 0.13% of portfolio
1,890
Q3 2024 Added 13.92%
$351B
$284,000 0.12% of portfolio
1,040
Q3 2024 Added 12.8%
$212B
$279,000 0.12% of portfolio
539
Q3 2024 Added 15.91%
$253B
$279,000 0.12% of portfolio
2,460
Q3 2024 Added 9.33%
$274B
$293,000 0.12% of portfolio
4,088
Q3 2024 Added 14.45%
$207B
$262,000 0.11% of portfolio
425
Q3 2024 New
$205B
$217,000 0.09% of portfolio
985
Q3 2024 New
$225B
$205,000 0.08% of portfolio
230
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $242 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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