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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.9 Million 9.37% of portfolio
72,705
Q3 2024 Added 1.02%
$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%
$3.25T
$6.56 Million 3.63% of portfolio
15,251
Q3 2024 Added 2.85%
$2.29T
$4.75 Million 2.63% of portfolio
25,466
Q3 2024 Added 5.39%
$1.14T
$3.98 Million 2.2% of portfolio
23,997
Q3 2024 Added 3.44%
$730B
$3.53 Million 1.95% of portfolio
3,982
Q3 2024 Reduced 12.04%
$1.32T
$3.22 Million 1.78% of portfolio
5,621
Q3 2024 Added 3.56%
$697B
$3.21 Million 1.78% of portfolio
15,234
Q3 2024 Added 1.68%
$468B
$2.59 Million 1.43% of portfolio
4,426
Q3 2024 Added 11.71%
$250B
$1.84 Million 1.02% of portfolio
22,818
Q3 2024 Added 157.25%
$310B
$1.46 Million 0.81% of portfolio
7,401
Q3 2024 Added 270.05%
$422B
$1.39 Million 0.77% of portfolio
1,564
Q3 2024 Added 2.02%
$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%
$344B
$1.01 Million 0.56% of portfolio
3,693
Q3 2024 Added 24.76%
$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%
$457B
$602,000 0.33% of portfolio
3,537
Q3 2024 New
$398B
$519,000 0.29% of portfolio
3,000
Q3 2022 Reduced 1.7%
$200B
$426,000 0.24% of portfolio
3,744
Q2 2024 Reduced 71.28%
$215B
$396,000 0.22% of portfolio
1,301
Q1 2024 Reduced 4.83%
$200B
$400,000 0.22% of portfolio
95
Q3 2024 Added 7.95%
$354B
$382,000 0.21% of portfolio
9,633
Q3 2022 Reduced 14.24%
$220B
$237,000 0.13% of portfolio
265
Q1 2024 New
$223B
$222,000 0.12% of portfolio
819
Q3 2024 New

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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