Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $244 Million
  • Q4 2024

Consilio Wealth Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 71 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 $56.7M, Ishares Core Dividend Growth E with a value of $21.4M, Microsoft Corp with a value of $21.2M, Invesco Qqq Trust, Series 1 with a value of $17.5M, and Msci Eafe Growth ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $1.87M in the current position value, from $242M to 244M.

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

Portfolio value $244 Million
ETFs: $181 Million
Technology: $34.1 Million
Consumer Cyclical: $12.1 Million
Communication Services: $7.24 Million
Financial Services: $4.17 Million
Healthcare: $2.76 Million
Consumer Defensive: $1.58 Million
Energy: $971,000
Other: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 23.22% of portfolio
96,253
Q4 2024 Added 7.75%
$0
$21.4 Million 8.78% of portfolio
349,261
Q4 2024 Added 1.44%
$2.96T
$21.2 Million 8.67% of portfolio
50,190
Q4 2024 Reduced 2.33%
$0
$17.5 Million 7.18% of portfolio
34,274
Q4 2024 Added 0.62%
$0
$16.4 Million 6.71% of portfolio
169,052
Q4 2024 Added 3.42%
$0
$13.4 Million 5.49% of portfolio
50,703
Q4 2024 Reduced 0.94%
$0
$13.1 Million 5.35% of portfolio
209,495
Q4 2024 Added 1.52%
$0
$10.3 Million 4.2% of portfolio
89,051
Q4 2024 Reduced 0.72%
$2.04T
$9.74 Million 3.99% of portfolio
44,402
Q4 2024 Reduced 10.85%
$0
$4.69 Million 1.92% of portfolio
14,554
Q4 2024 Reduced 1.68%
$0
$4.34 Million 1.78% of portfolio
112,365
Q4 2024 Added 5.97%
$3.78T
$4.34 Million 1.78% of portfolio
17,338
Q4 2024 Added 1.12%
$1.41T
$3.91 Million 1.6% of portfolio
6,622
Q4 2024 Added 6.22%
$276B
$3.79 Million 1.55% of portfolio
28,196
Q4 2024 Added 2.14%
$0
$3.72 Million 1.53% of portfolio
51,785
Q4 2024 Added 4.04%
$0
$3.42 Million 1.4% of portfolio
49,819
Q4 2024 Added 6.97%
$0
$3.01 Million 1.23% of portfolio
5,585
Q4 2024 Reduced 0.37%
$0
$2.71 Million 1.11% of portfolio
31,071
Q4 2024 Added 4.42%
$1.03T
$1.81 Million 0.74% of portfolio
9,578
Q4 2024 Added 10.69%
$0
$1.49 Million 0.61% of portfolio
14,007
Q4 2024 Added 6.06%
$0
$1.45 Million 0.59% of portfolio
12,331
Q4 2024 Added 7.85%
$832B
$1.36 Million 0.56% of portfolio
3,370
Q4 2024 Reduced 1.81%
$0
$1.32 Million 0.54% of portfolio
2,248
Q4 2024 Reduced 0.09%
$25.3B
$1.16 Million 0.48% of portfolio
2,013
Q4 2024 Reduced 0.05%
$72.7B
$1.12 Million 0.46% of portfolio
4,847
Q4 2024 Added 3.24%
$648B
$1.08 Million 0.44% of portfolio
2,385
Q4 2024 Added 1.71%
$0
$974,000 0.4% of portfolio
9,603
Q4 2024 Reduced 0.74%
$723B
$890,000 0.36% of portfolio
3,715
Q4 2024 Added 2.54%
$524B
$832,000 0.34% of portfolio
1,581
Q4 2024 Reduced 17.09%
$0
$772,000 0.32% of portfolio
5,546
Q4 2024 Reduced 0.27%
$449B
$769,000 0.32% of portfolio
7,157
Q4 2024 Reduced 1.72%
$1.06T
$732,000 0.3% of portfolio
3,844
Q4 2024 Added 0.03%
$867B
$647,000 0.27% of portfolio
839
Q4 2024 Added 0.36%
$407B
$568,000 0.23% of portfolio
3,412
Q4 2024 Added 1.04%
$563B
$534,000 0.22% of portfolio
1,690
Q4 2024 Added 3.68%
$454B
$523,000 0.21% of portfolio
571
Q4 2024 Reduced 4.03%
$456B
$481,000 0.2% of portfolio
951
Q4 2024 Reduced 2.26%
$403B
$459,000 0.19% of portfolio
515
Q4 2024 Added 0.19%
$373B
$440,000 0.18% of portfolio
2,477
Q4 2024 Added 12.23%
$391B
$430,000 0.18% of portfolio
1,107
Q4 2024 Added 0.91%
$257B
$420,000 0.17% of portfolio
4,656
Q4 2024 Added 3.35%
$286B
$366,000 0.15% of portfolio
1,096
Q4 2024 Added 5.38%
$414B
$372,000 0.15% of portfolio
2,220
Q4 2024 Reduced 3.27%
$333B
$374,000 0.15% of portfolio
8,520
Q4 2024 Reduced 3.52%
$13B
$334,000 0.14% of portfolio
4,514
Q3 2024 Added 0.22%
$28B
$319,000 0.13% of portfolio
1,714
Q4 2024 Added 0.06%
$0
$320,000 0.13% of portfolio
1,190
Q4 2024 Added 0.59%
$434B
$292,000 0.12% of portfolio
2,020
Q4 2024 Reduced 2.88%
$66.7B
$268,000 0.11% of portfolio
894
Q4 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $244 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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