Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

Continuum Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $760 Million distributed in 1856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $31.7M, Apple Inc. with a value of $31.5M, J P Morgan Exchange Traded Fd with a value of $21.2M, Vanguard Total Stock Market Et with a value of $20.7M, and Microsoft Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $778M to 760M. Also it can be appreciated an additional of 86 stocks purchases and 2 closed positions.

Continuum Advisory, LLC is based out at Eagle, ID

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

Portfolio value $760 Million
ETFs: $443 Million
Technology: $90.9 Million
Financial Services: $47.2 Million
Industrials: $32.2 Million
Consumer Cyclical: $28.4 Million
Healthcare: $26.3 Million
Energy: $24.8 Million
Communication Services: $19.7 Million
Other: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 4.18% of portfolio
900,169
Q4 2024 Added 2.03%
$3.81T
$31.5 Million 4.15% of portfolio
125,948
Q4 2024 Added 0.24%
$0
$21.2 Million 2.79% of portfolio
459,917
Q4 2024 Reduced 1.41%
$0
$20.7 Million 2.72% of portfolio
71,284
Q4 2024 Added 2.33%
$2.93T
$18.5 Million 2.43% of portfolio
43,823
Q4 2024 Added 0.46%
$0
$18.1 Million 2.38% of portfolio
95,118
Q4 2024 Added 1.41%
$2.13T
$16.1 Million 2.12% of portfolio
73,350
Q4 2024 Added 4.83%
$0
$15.5 Million 2.05% of portfolio
30,400
Q4 2024 Added 1.12%
$0
$15 Million 1.98% of portfolio
171,983
Q4 2024 Reduced 2.61%
$0
$14.7 Million 1.93% of portfolio
204,282
Q4 2024 Added 3.7%
$2.4B
$13.2 Million 1.74% of portfolio
279,081
Q3 2024 Reduced 5.08%
$0
$11.8 Million 1.55% of portfolio
75,889
Q4 2024 Added 1.3%
$299B
$11.6 Million 1.53% of portfolio
86,464
Q4 2024 Reduced 0.64%
$0
$10.1 Million 1.33% of portfolio
37,488
Q4 2024 Added 0.03%
$0
$9.2 Million 1.21% of portfolio
34,597
Q4 2024 Added 0.46%
$0
$8.94 Million 1.18% of portfolio
15,189
Q4 2024 Reduced 3.25%
$0
$8.4 Million 1.11% of portfolio
87,059
Q4 2024 Added 1.34%
$0
$7.03 Million 0.92% of portfolio
100,002
Q4 2024 Added 1.45%
$0
$6.76 Million 0.89% of portfolio
247,330
Q4 2024 Added 2.72%
$0
$6.46 Million 0.85% of portfolio
86,418
Q4 2024 Added 4.08%
$459B
$6.4 Million 0.84% of portfolio
59,469
Q4 2024 Added 4.64%
$1.01T
$6.02 Million 0.79% of portfolio
31,788
Q4 2024 Added 0.74%
$0
$5.82 Million 0.77% of portfolio
10,797
Q4 2024 Added 7.77%
$0
$5.81 Million 0.76% of portfolio
170,227
Q4 2024 Added 9.94%
$0
$5.71 Million 0.75% of portfolio
23,764
Q4 2024 Added 7.98%
$263B
$5.65 Million 0.74% of portfolio
62,557
Q4 2024 Added 68.26%
$0
$5.47 Million 0.72% of portfolio
20,707
Q4 2024 Added 0.49%
$0
$5.25 Million 0.69% of portfolio
284,131
Q4 2024 Reduced 0.93%
$0
$4.99 Million 0.66% of portfolio
86,778
Q4 2024 Added 8.96%
$0
$4.34 Million 0.57% of portfolio
124,150
Q4 2024 Added 1.5%
$0
$4.24 Million 0.56% of portfolio
85,018
Q4 2024 Added 1.53%
$760B
$4.27 Million 0.56% of portfolio
17,795
Q4 2024 Added 1.51%
$43.5B
$4.08 Million 0.54% of portfolio
53,048
Q4 2024 Added 4.67%
$37.4B
$4.08 Million 0.54% of portfolio
37,286
Q4 2024 Added 4.09%
$0
$4 Million 0.53% of portfolio
38,759
Q4 2024 Added 0.82%
$452B
$3.99 Million 0.52% of portfolio
4,353
Q4 2024 Added 0.97%
$0
$3.97 Million 0.52% of portfolio
6,775
Q4 2024 Reduced 2.63%
$27.7B
$3.83 Million 0.5% of portfolio
23,366
Q4 2024 Added 3.33%
$163B
$3.77 Million 0.5% of portfolio
15,732
Q4 2024 Added 4.25%
$0
$3.8 Million 0.5% of portfolio
22,453
Q4 2024 Added 0.46%
$654B
$3.69 Million 0.49% of portfolio
8,135
Q4 2024 Reduced 0.51%
$15.9B
$3.73 Million 0.49% of portfolio
43,712
Q4 2024 Added 5.23%
$14.5B
$3.69 Million 0.49% of portfolio
9,945
Q4 2024 Added 5.2%
$34B
$3.61 Million 0.48% of portfolio
39,092
Q4 2024 Added 5.27%
$33.1B
$3.6 Million 0.47% of portfolio
14,202
Q4 2024 Added 4.33%
$0
$3.59 Million 0.47% of portfolio
31,156
Q4 2024 Added 0.21%
$444B
$3.41 Million 0.45% of portfolio
20,491
Q4 2024 Reduced 0.74%
$0
$3.38 Million 0.44% of portfolio
87,960
Q4 2024 Added 2.14%
$68.6B
$3.32 Million 0.44% of portfolio
61,426
Q4 2024 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 1,856
  • Current Value $760 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 572 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 388 stocks
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