Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $207 Million
  • Q4 2024

Consilium Wealth Advisory, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.2M, Ishares Tr Core Growth Allocat with a value of $17.6M, Dimensional ETF Tr with a value of $14.6M, Wells Fargo & Company with a value of $12M, and Nvidia Corp with a value of $11.7M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $181M to 207M.

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

Portfolio value $207 Million
ETFs: $98.7 Million
Technology: $43.8 Million
Financial Services: $23 Million
Communication Services: $9.09 Million
Healthcare: $9.07 Million
Consumer Cyclical: $7.77 Million
Industrials: $7.24 Million
Energy: $4.06 Million
Other: $4.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$18.2 Million 8.78% of portfolio
72,597
Q4 2024 Reduced 0.15%
$253B
$12 Million 5.8% of portfolio
171,018
Q4 2024 Added 9.43%
$267B
$11.7 Million 5.67% of portfolio
87,412
Q4 2024 Added 0.08%
$2.83T
$6.38 Million 3.08% of portfolio
15,134
Q4 2024 Reduced 0.77%
$1.98T
$5.49 Million 2.65% of portfolio
25,037
Q4 2024 Reduced 1.68%
$1.04T
$4.52 Million 2.18% of portfolio
23,892
Q4 2024 Reduced 0.44%
$74.7B
$4 Million 1.93% of portfolio
17,232
Q4 2024 Reduced 0.36%
$1.41T
$3.65 Million 1.76% of portfolio
6,184
Q4 2024 Added 10.02%
$681B
$2.63 Million 1.27% of portfolio
10,963
Q4 2024 Reduced 28.04%
$449B
$2.48 Million 1.2% of portfolio
4,895
Q4 2024 Added 10.6%
$788B
$2.47 Million 1.19% of portfolio
3,200
Q4 2024 Reduced 19.64%
$78.4B
$2.28 Million 1.1% of portfolio
6,167
Q4 2024 Reduced 2.34%
$238B
$2.11 Million 1.02% of portfolio
23,310
Q4 2024 Added 2.16%
$210B
$1.89 Million 0.91% of portfolio
11,310
Q4 2024 Added 0.03%
$131B
$1.82 Million 0.88% of portfolio
25,793
Q4 2024 Added 18.33%
$181B
$1.56 Million 0.75% of portfolio
2,727
Q4 2024 New
$401B
$1.33 Million 0.64% of portfolio
7,974
Q4 2024 Added 125.45%
$33.7B
$1.28 Million 0.62% of portfolio
14,125
Q4 2024 Reduced 21.81%
$641B
$1.23 Million 0.59% of portfolio
2,709
Q4 2024 Reduced 0.22%
$273B
$1.23 Million 0.59% of portfolio
3,669
Q4 2024 Reduced 0.65%
$135B
$1.09 Million 0.53% of portfolio
12,216
Q4 2024 Added 94.55%
$31.9B
$1.09 Million 0.52% of portfolio
11,076
Q4 2024 New
$58.3B
$1 Million 0.48% of portfolio
26,132
Q4 2024 Added 60.3%
$383B
$937,000 0.45% of portfolio
5,275
Q4 2024 Reduced 28.73%
$175B
$930,000 0.45% of portfolio
3,570
Q4 2024 Reduced 28.79%
$1.02T
$918,000 0.44% of portfolio
4,821
Q4 2024 Reduced 0.02%
$512B
$881,000 0.43% of portfolio
1,674
Q4 2024 Reduced 0.24%
$308B
$881,000 0.43% of portfolio
6,088
Q4 2024 Added 13.82%
$438B
$740,000 0.36% of portfolio
5,119
Q4 2024 Reduced 0.33%
$25B
$688,000 0.33% of portfolio
4,205
Q4 2024 Added 0.1%
$384B
$578,000 0.28% of portfolio
1,488
Q4 2024 Reduced 46.9%
$466B
$573,000 0.28% of portfolio
5,332
Q4 2024 Reduced 36.88%
$418B
$502,000 0.24% of portfolio
3,000
Q3 2022 Reduced 1.7%
$177B
$496,000 0.24% of portfolio
100
Q4 2024 Added 5.26%
$701B
$495,000 0.24% of portfolio
1,226
Q4 2024 New
$94.7B
$448,000 0.22% of portfolio
5,326
Q4 2024 Reduced 0.24%
$241B
$423,000 0.2% of portfolio
3,744
Q2 2024 Reduced 71.28%
$320B
$423,000 0.2% of portfolio
9,633
Q3 2022 Reduced 14.24%
$182B
$392,000 0.19% of portfolio
1,081
Q4 2024 Added 0.19%
$94.5B
$370,000 0.18% of portfolio
2,485
Q2 2024 Reduced 2.2%
$233B
$377,000 0.18% of portfolio
1,301
Q1 2024 Reduced 4.83%
$83.5B
$334,000 0.16% of portfolio
1,200
Q3 2024 Reduced 0.91%
$73.2B
$336,000 0.16% of portfolio
10,730
Q2 2022 Added 35.31%
$62.3B
$318,000 0.15% of portfolio
4,369
Q4 2024 Reduced 77.38%
$53.3B
$313,000 0.15% of portfolio
16,000
Q4 2021 New
$111B
$318,000 0.15% of portfolio
959
Q4 2024 Reduced 0.72%
$21.4B
$280,000 0.14% of portfolio
4,887
Q4 2024 Reduced 7.3%
$158B
$280,000 0.14% of portfolio
265
Q1 2024 New
$7.35B
$295,000 0.14% of portfolio
4,774
Q4 2023 Reduced 49.75%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $207 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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