Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $198 Million
  • Q1 2025

Consilium Wealth Advisory, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 88 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 $16.9M, Dimensional ETF Tr with a value of $16.1M, Apple Inc. with a value of $15.8M, Wells Fargo & Company with a value of $12.7M, and Vanguard Total Stock Market Et with a value of $8.35M.

Examining the 13F form we can see an decrease of $9.55M in the current position value, from $207M to 198M.

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

Portfolio value $198 Million
ETFs: $96.6 Million
Technology: $34.9 Million
Financial Services: $23.6 Million
Healthcare: $10.6 Million
Industrials: $8.56 Million
Communication Services: $8.01 Million
Consumer Cyclical: $6.75 Million
Energy: $4.41 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 8.57% of portfolio
294,703
Q1 2025 Reduced 3.89%
$0
$16.1 Million 8.13% of portfolio
514,340
Q1 2025 Added 2.55%
$3.36T
$15.8 Million 8.02% of portfolio
71,321
Q1 2025 Reduced 1.76%
$265B
$12.7 Million 6.41% of portfolio
176,425
Q1 2025 Added 3.16%
$0
$8.35 Million 4.23% of portfolio
30,550
Q1 2025 Added 10.42%
$0
$7.59 Million 3.84% of portfolio
345,656
Q1 2025 Reduced 0.74%
$277B
$7.34 Million 3.72% of portfolio
67,760
Q1 2025 Reduced 22.48%
$0
$6.8 Million 3.44% of portfolio
88,994
Q1 2025 Added 4.34%
$105B
$6.59 Million 3.34% of portfolio
22,879
Q1 2025 Added 7.66%
$0
$6.16 Million 3.12% of portfolio
101,278
Q1 2025 Reduced 4.36%
$2.92T
$5.64 Million 2.85% of portfolio
15,021
Q1 2025 Reduced 0.75%
$0
$4.85 Million 2.45% of portfolio
63,381
Q1 2025 Added 7.44%
$1.93T
$4.75 Million 2.4% of portfolio
24,959
Q1 2025 Reduced 0.31%
$0
$4.51 Million 2.29% of portfolio
57,705
Q1 2025 Added 3.45%
$0
$3.7 Million 1.87% of portfolio
84,215
Q1 2025 Reduced 14.16%
$1.23T
$3.57 Million 1.81% of portfolio
6,190
Q1 2025 Added 0.1%
$967B
$3.13 Million 1.58% of portfolio
20,235
Q1 2025 Reduced 15.31%
$0
$2.84 Million 1.44% of portfolio
121,055
Q1 2025 Reduced 23.61%
$840B
$2.76 Million 1.4% of portfolio
3,337
Q1 2025 Added 4.28%
$392B
$2.71 Million 1.37% of portfolio
5,177
Q1 2025 Added 5.76%
$714B
$2.68 Million 1.36% of portfolio
10,920
Q1 2025 Reduced 0.39%
$80.6B
$2.34 Million 1.18% of portfolio
6,944
Q1 2025 Added 12.6%
$217B
$2.21 Million 1.12% of portfolio
11,033
Q1 2025 Reduced 2.45%
$77.9B
$2.08 Million 1.05% of portfolio
12,432
Q1 2025 Reduced 27.86%
$258B
$2.05 Million 1.04% of portfolio
23,321
Q1 2025 Added 0.05%
$0
$1.83 Million 0.92% of portfolio
48,548
Q1 2025 Added 33.44%
$133B
$1.78 Million 0.9% of portfolio
25,099
Q1 2025 Reduced 2.69%
$0
$1.63 Million 0.82% of portfolio
2,912
Q1 2025 Added 0.24%
$150B
$1.49 Million 0.75% of portfolio
4,773
Q1 2025 Added 33.7%
$432B
$1.45 Million 0.74% of portfolio
1,536
Q1 2025 Reduced 2.35%
$691B
$1.43 Million 0.72% of portfolio
2,681
Q1 2025 Reduced 1.03%
$404B
$1.38 Million 0.7% of portfolio
8,294
Q1 2025 Added 62.02%
$146B
$1.35 Million 0.68% of portfolio
13,346
Q1 2025 Added 9.25%
$30.2B
$1.34 Million 0.68% of portfolio
16,775
Q1 2025 Added 18.76%
$48.9B
$1.18 Million 0.6% of portfolio
28,348
Q1 2025 Added 8.48%
$373B
$1.08 Million 0.55% of portfolio
7,737
Q1 2025 Reduced 2.97%
$186B
$1.03 Million 0.52% of portfolio
1,894
Q1 2025 Reduced 30.55%
$268B
$1.01 Million 0.51% of portfolio
3,759
Q1 2025 Added 2.45%
$272B
$1.01 Million 0.51% of portfolio
6,041
Q1 2025 Reduced 0.77%
$509B
$927,000 0.47% of portfolio
1,693
Q1 2025 Added 1.14%
$0
$827,000 0.42% of portfolio
15,978
Q1 2025 Added 1.13%
$997B
$814,000 0.41% of portfolio
5,216
Q1 2025 Added 8.19%
$32.1B
$744,000 0.38% of portfolio
8,313
Q1 2025 Reduced 24.95%
$0
$754,000 0.38% of portfolio
16,924
Q4 2021 New
$0
$721,000 0.37% of portfolio
1,403
Q3 2024 Reduced 1.54%
$184B
$739,000 0.37% of portfolio
5,583
Q1 2025 New
$0
$739,000 0.37% of portfolio
34,470
Q4 2024 Added 200.0%
$24.3B
$679,000 0.34% of portfolio
4,249
Q1 2025 Added 1.05%
$452B
$634,000 0.32% of portfolio
5,333
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $198 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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