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
$617,000 0.31% of portfolio
2,416
Q4 2021 New
$106B
$581,000 0.29% of portfolio
3,410
Q1 2025 New
$382B
$527,000 0.27% of portfolio
3,096
Q1 2025 Added 3.2%
$366B
$539,000 0.27% of portfolio
1,473
Q1 2025 Reduced 1.01%
$154B
$507,000 0.26% of portfolio
6,961
Q1 2025 New
$226B
$506,000 0.26% of portfolio
3,822
Q1 2025 Added 2.08%
$97.7B
$514,000 0.26% of portfolio
4,446
Q1 2025 New
$80.3B
$523,000 0.26% of portfolio
5,435
Q1 2025 New
$490B
$497,000 0.25% of portfolio
534
Q1 2025 New
$0
$482,000 0.24% of portfolio
1,028
Q1 2025 Reduced 1.91%
$86.7B
$469,000 0.24% of portfolio
5,407
Q1 2025 Added 1.52%
$0
$446,000 0.23% of portfolio
7,872
Q3 2024 Reduced 88.71%
$0
$449,000 0.23% of portfolio
4,068
Q1 2025 Added 15.96%
$192B
$456,000 0.23% of portfolio
99
Q1 2025 Reduced 1.0%
$91.2B
$432,000 0.22% of portfolio
2,506
Q1 2025 Added 0.85%
$329B
$442,000 0.22% of portfolio
2,112
Q1 2025 Reduced 59.96%
$233B
$416,000 0.21% of portfolio
1,334
Q1 2025 Added 2.54%
$67.9B
$366,000 0.19% of portfolio
10,730
Q2 2022 Added 35.31%
$162B
$362,000 0.18% of portfolio
1,100
Q1 2025 Added 1.76%
$61.8B
$316,000 0.16% of portfolio
3,638
Q1 2025 Reduced 16.73%
$900B
$305,000 0.15% of portfolio
1,177
Q1 2025 Reduced 4.0%
$53.9B
$297,000 0.15% of portfolio
16,000
Q4 2021 New
$76.7B
$290,000 0.15% of portfolio
1,220
Q1 2025 Added 1.67%
$6.95B
$281,000 0.14% of portfolio
4,774
Q4 2023 Reduced 49.75%
$139B
$280,000 0.14% of portfolio
598
Q1 2025 Added 1.36%
$115B
$260,000 0.13% of portfolio
958
Q1 2025 Reduced 0.1%
$134B
$248,000 0.13% of portfolio
1,175
Q1 2025 Added 2.17%
$5.34B
$241,000 0.12% of portfolio
11,489
Q4 2024 Reduced 7.2%
$53.6B
$229,000 0.12% of portfolio
1,344
Q1 2025 Added 1.82%
$191B
$214,000 0.11% of portfolio
269
Q1 2025 Added 1.51%
$198B
$209,000 0.11% of portfolio
778
Q1 2025 Reduced 5.01%
$121B
$203,000 0.1% of portfolio
666
Q1 2025 New
$0
$198,000 0.1% of portfolio
10,000
Q3 2023 Reduced 16.98%
$0
$201,000 0.1% of portfolio
3,920
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.64%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.54%

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
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