Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

Continuum Advisory, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $660 Million distributed in 1700 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 $26M, Apple Inc. with a value of $20.5M, J P Morgan Exchange Traded Fd with a value of $18.7M, Microsoft Corp with a value of $16.9M, and Vanguard Extended Market ETF with a value of $15.9M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $690M to 660M.

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 $660 Million
ETFs: $400 Million
Technology: $68.4 Million
Financial Services: $36.4 Million
Healthcare: $32.8 Million
Industrials: $27.7 Million
Consumer Cyclical: $25.9 Million
Energy: $18.5 Million
Communication Services: $16.4 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 3.94% of portfolio
801,084
Q1 2024 Added 9.17%
$3.09T
$20.5 Million 3.11% of portfolio
119,641
Q1 2024 Reduced 8.71%
$0
$18.7 Million 2.83% of portfolio
399,906
Q1 2024 Added 9.75%
$3.09T
$16.9 Million 2.56% of portfolio
40,123
Q1 2024 Reduced 11.36%
$0
$15.9 Million 2.41% of portfolio
90,791
Q1 2024 Added 2.61%
$0
$15 Million 2.27% of portfolio
57,645
Q1 2024 Reduced 20.54%
$0
$14.6 Million 2.21% of portfolio
154,092
Q1 2024 Reduced 7.59%
$0
$13.7 Million 2.08% of portfolio
30,883
Q1 2024 Added 14.12%
$1.8T
$12.3 Million 1.86% of portfolio
68,124
Q1 2024 Reduced 6.02%
$0
$11.9 Million 1.81% of portfolio
164,181
Q1 2024 Reduced 2.37%
$0
$11.1 Million 1.69% of portfolio
76,502
Q1 2024 Reduced 1.05%
$1.94B
$10.9 Million 1.65% of portfolio
294,011
Q1 2024 New
$0
$9.2 Million 1.39% of portfolio
38,367
Q1 2024 Added 5.22%
$0
$8.38 Million 1.27% of portfolio
33,867
Q1 2024 Added 5.19%
$0
$8.31 Million 1.26% of portfolio
15,806
Q1 2024 Reduced 14.72%
$0
$7.76 Million 1.18% of portfolio
126,128
Q1 2024 Reduced 26.44%
$2.73T
$7.48 Million 1.13% of portfolio
8,273
Q1 2024 Added 28.76%
$0
$6.4 Million 0.97% of portfolio
86,181
Q1 2024 Reduced 2.67%
$0
$6.18 Million 0.94% of portfolio
76,591
Q1 2024 Added 10.98%
$0
$6.15 Million 0.93% of portfolio
81,624
Q1 2024 Reduced 11.59%
$0
$5.41 Million 0.82% of portfolio
290,387
Q1 2024 Added 3.89%
$0
$5.29 Million 0.8% of portfolio
147,504
Q1 2024 Reduced 8.78%
$0
$5.08 Million 0.77% of portfolio
22,224
Q1 2024 Added 1.12%
$0
$5.04 Million 0.76% of portfolio
20,168
Q1 2024 Reduced 16.18%
$1.03T
$4.44 Million 0.67% of portfolio
29,441
Q1 2024 Reduced 18.7%
$0
$3.77 Million 0.57% of portfolio
7,852
Q1 2024 Reduced 29.09%
$0
$3.69 Million 0.56% of portfolio
118,319
Q1 2024 Added 45.17%
$0
$3.55 Million 0.54% of portfolio
71,015
Q1 2024 Added 8.44%
$60.6B
$3.59 Million 0.54% of portfolio
21,048
Q1 2024 Added 40.18%
$0
$3.6 Million 0.54% of portfolio
59,658
Q1 2024 Added 18.27%
$87.4B
$3.4 Million 0.52% of portfolio
62,739
Q1 2024 New
$78.2B
$3.4 Million 0.52% of portfolio
42,688
Q1 2024 Added 33.9%
$594B
$3.42 Million 0.52% of portfolio
17,077
Q1 2024 Reduced 27.84%
$20.2B
$3.44 Million 0.52% of portfolio
6,577
Q1 2024 New
$32.9B
$3.37 Million 0.51% of portfolio
32,749
Q1 2024 Added 17.63%
$0
$3.36 Million 0.51% of portfolio
30,431
Q1 2024 Reduced 13.02%
$81.9B
$3.35 Million 0.51% of portfolio
6,236
Q1 2024 Added 23.9%
$539B
$3.22 Million 0.49% of portfolio
7,654
Q1 2024 Reduced 44.29%
$34.3B
$3.26 Million 0.49% of portfolio
44,492
Q1 2024 Added 71.25%
$0
$3.25 Million 0.49% of portfolio
55,507
Q1 2024 Reduced 14.01%
$0
$3.21 Million 0.49% of portfolio
55,441
Q1 2024 Added 8.69%
$358B
$3.14 Million 0.48% of portfolio
4,281
Q1 2024 Added 2.56%
$0
$3.17 Million 0.48% of portfolio
19,451
Q1 2024 Reduced 23.12%
$37.9B
$3.08 Million 0.47% of portfolio
33,303
Q1 2024 New
$0
$3.14 Million 0.47% of portfolio
36,175
Q1 2024 Added 8.07%
$14.5B
$3.06 Million 0.46% of portfolio
8,266
Q1 2024 New
$0
$3.01 Million 0.46% of portfolio
49,574
Q1 2024 Added 405.14%
$0
$3.02 Million 0.46% of portfolio
83,541
Q1 2024 Reduced 11.93%
$0
$3.02 Million 0.46% of portfolio
5,779
Q1 2024 Reduced 22.42%

Summary

  • Portfolio
  • No. of Stocks 1,700
  • Current Value $660 Million
  • Prior Value $690 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,261 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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