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
$540,000 0.3% of portfolio
13,154
Q3 2024 Added 0.61%
$398B
$519,000 0.29% of portfolio
3,000
Q3 2022 Reduced 1.7%
$192B
$533,000 0.29% of portfolio
4,480
Q3 2024 Reduced 32.83%
$127B
$526,000 0.29% of portfolio
6,279
Q3 2024 Added 4.37%
$138B
$512,000 0.28% of portfolio
1,418
Q3 2024 New
$0
$468,000 0.26% of portfolio
7,872
Q3 2024 Reduced 88.71%
$200B
$426,000 0.24% of portfolio
3,744
Q2 2024 Reduced 71.28%
$193B
$422,000 0.23% of portfolio
1,079
Q1 2024 Reduced 2.71%
$215B
$396,000 0.22% of portfolio
1,301
Q1 2024 Reduced 4.83%
$83.9B
$399,000 0.22% of portfolio
2,485
Q2 2024 Reduced 2.2%
$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%
$0
$379,000 0.21% of portfolio
3,431
Q3 2024 Added 30.31%
$72.3B
$358,000 0.2% of portfolio
679
Q2 2024 New
$19.7B
$358,000 0.2% of portfolio
5,272
Q2 2024 New
$128B
$370,000 0.2% of portfolio
634
Q3 2024 Reduced 1.09%
$6.87B
$302,000 0.17% of portfolio
12,380
Q3 2024 Reduced 3.4%
$67.4B
$312,000 0.17% of portfolio
10,730
Q2 2022 Added 35.31%
$9.79B
$288,000 0.16% of portfolio
354
Q2 2023 New
$92.2B
$298,000 0.16% of portfolio
1,200
Q3 2024 Reduced 0.91%
$8.01B
$286,000 0.16% of portfolio
4,774
Q4 2023 Reduced 49.75%
$131B
$246,000 0.14% of portfolio
590
Q2 2024 Reduced 3.91%
$58.2B
$256,000 0.14% of portfolio
16,000
Q4 2021 New
$166B
$246,000 0.14% of portfolio
887
Q3 2024 Reduced 13.55%
$55.2B
$246,000 0.14% of portfolio
1,026
Q2 2024 Reduced 1.54%
$0
$226,000 0.13% of portfolio
3,635
Q1 2024 Added 270.16%
$154B
$237,000 0.13% of portfolio
1,150
Q2 2024 Reduced 3.04%
$220B
$237,000 0.13% of portfolio
265
Q1 2024 New
$96.9B
$213,000 0.12% of portfolio
2,419
Q3 2024 New
$223B
$222,000 0.12% of portfolio
819
Q3 2024 New
$55.9B
$225,000 0.12% of portfolio
660
Q2 2024 New
$141B
$224,000 0.12% of portfolio
2,657
Q3 2024 New
$0
$200,000 0.11% of portfolio
3,790
Q3 2024 New
$0
$202,000 0.11% of portfolio
10,000
Q3 2023 Reduced 16.98%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.36%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.84%

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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