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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$298,000 0.16% of portfolio
1,200
Q3 2024 Reduced 0.91%
$8.23B
$286,000 0.16% of portfolio
4,774
Q4 2023 Reduced 49.75%
$121B
$246,000 0.14% of portfolio
590
Q2 2024 Reduced 3.91%
$50.7B
$256,000 0.14% of portfolio
16,000
Q4 2021 New
$180B
$246,000 0.14% of portfolio
887
Q3 2024 Reduced 13.55%
$62.7B
$246,000 0.14% of portfolio
1,026
Q2 2024 Reduced 1.54%
$141B
$237,000 0.13% of portfolio
1,150
Q2 2024 Reduced 3.04%
$191B
$237,000 0.13% of portfolio
265
Q1 2024 New
$98.3B
$213,000 0.12% of portfolio
2,419
Q3 2024 New
$204B
$222,000 0.12% of portfolio
819
Q3 2024 New
$109B
$225,000 0.12% of portfolio
660
Q2 2024 New
$152B
$224,000 0.12% of portfolio
2,657
Q3 2024 New
$0
$202,000 0.11% of portfolio
10,000
Q3 2023 Reduced 16.98%

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
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