Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $181 Million
  • Q3 2024

Consilium Wealth Advisory, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $17.4M, Apple Inc. with a value of $16.9M, Dimensional ETF Tr with a value of $15.6M, Nvidia Corp with a value of $10.6M, and Wells Fargo & Company with a value of $8.82M.

Examining the 13F form we can see an decrease of $950K in the current position value, from $182M to 181M.

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

Portfolio value $181 Million
ETFs: $76.9 Million
Technology: $40.2 Million
Financial Services: $18.4 Million
Healthcare: $12.3 Million
Industrials: $8.31 Million
Consumer Cyclical: $8.2 Million
Communication Services: $8 Million
Energy: $4.05 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 9.64% of portfolio
294,186
Q3 2024 Added 2.01%
$4.09T
$16.9 Million 9.37% of portfolio
72,705
Q3 2024 Added 1.02%
$0
$15.6 Million 8.66% of portfolio
492,180
Q3 2024 Reduced 5.22%
$336B
$10.6 Million 5.87% of portfolio
87,338
Q3 2024 Added 2.84%
$267B
$8.82 Million 4.88% of portfolio
156,278
Q3 2024 Added 0.42%
$0
$7.93 Million 4.39% of portfolio
116,934
Q3 2024 Added 0.36%
$3.25T
$6.56 Million 3.63% of portfolio
15,251
Q3 2024 Added 2.85%
$0
$6.39 Million 3.54% of portfolio
104,849
Q3 2024 Reduced 0.92%
$2.29T
$4.75 Million 2.63% of portfolio
25,466
Q3 2024 Added 5.39%
$0
$4.66 Million 2.58% of portfolio
59,011
Q3 2024 Added 1.71%
$0
$4.36 Million 2.41% of portfolio
96,683
Q3 2024 Reduced 0.23%
$0
$4.14 Million 2.29% of portfolio
80,439
Q3 2024 Reduced 4.47%
$1.14T
$3.98 Million 2.2% of portfolio
23,997
Q3 2024 Added 3.44%
$0
$3.75 Million 2.08% of portfolio
79,883
Q3 2024 Added 47.92%
$730B
$3.53 Million 1.95% of portfolio
3,982
Q3 2024 Reduced 12.04%
$0
$3.45 Million 1.91% of portfolio
35,373
Q3 2024 Added 8.85%
$697B
$3.21 Million 1.78% of portfolio
15,234
Q3 2024 Added 1.68%
$89.4B
$2.98 Million 1.65% of portfolio
17,295
Q3 2024 Added 977.57%
$468B
$2.59 Million 1.43% of portfolio
4,426
Q3 2024 Added 11.71%
$87.4B
$2.45 Million 1.36% of portfolio
6,315
Q3 2024 Added 296.17%
$184B
$2.13 Million 1.18% of portfolio
11,307
Q3 2024 Added 4.02%
$250B
$1.84 Million 1.02% of portfolio
22,818
Q3 2024 Added 157.25%
$37.2B
$1.77 Million 0.98% of portfolio
18,066
Q3 2024 Added 25.46%
$0
$1.67 Million 0.92% of portfolio
2,910
Q3 2024 Reduced 12.27%
$141B
$1.62 Million 0.89% of portfolio
5,013
Q3 2024 Added 30.75%
$310B
$1.46 Million 0.81% of portfolio
7,401
Q3 2024 Added 270.05%
$55.3B
$1.41 Million 0.78% of portfolio
19,315
Q3 2024 Added 11.56%
$0
$1.39 Million 0.77% of portfolio
35,852
Q3 2024 Reduced 0.65%
$422B
$1.39 Million 0.77% of portfolio
1,564
Q3 2024 Added 2.02%
$134B
$1.36 Million 0.75% of portfolio
21,798
Q3 2024 Added 34.0%
$590B
$1.25 Million 0.69% of portfolio
2,715
Q3 2024 Added 2.88%
$402B
$1.14 Million 0.63% of portfolio
2,802
Q3 2024 Added 3.93%
$101B
$1.01 Million 0.56% of portfolio
10,361
Q3 2024 Reduced 0.66%
$344B
$1.01 Million 0.56% of portfolio
3,693
Q3 2024 Added 24.76%
$441B
$990,000 0.55% of portfolio
8,448
Q3 2024 New
$0
$843,000 0.47% of portfolio
15,348
Q3 2024 Reduced 76.19%
$378B
$832,000 0.46% of portfolio
5,136
Q3 2024 Reduced 0.06%
$504B
$828,000 0.46% of portfolio
1,678
Q3 2024 Reduced 60.86%
$1.17T
$806,000 0.45% of portfolio
4,822
Q3 2024 Reduced 0.08%
$280B
$787,000 0.44% of portfolio
5,349
Q3 2024 Added 4.62%
$0
$764,000 0.42% of portfolio
11,490
Q1 2022 Added 100.0%
$0
$740,000 0.41% of portfolio
1,403
Q3 2024 Reduced 1.54%
$0
$716,000 0.4% of portfolio
16,924
Q4 2021 New
$27.5B
$724,000 0.4% of portfolio
4,201
Q3 2024 Added 0.02%
$0
$686,000 0.38% of portfolio
2,416
Q4 2021 New
$52.2B
$683,000 0.38% of portfolio
16,302
Q3 2024 Added 6.65%
$457B
$602,000 0.33% of portfolio
3,537
Q3 2024 New
$0
$556,000 0.31% of portfolio
1,140
Q3 2024 Reduced 4.28%
$98B
$553,000 0.31% of portfolio
5,339
Q3 2024 Reduced 55.34%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $181 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Consilium Wealth Advisory, LLC Portfolio

Follow Consilium Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email