Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

Continuum Advisory, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 1914 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 $32.1M, Apple Inc. with a value of $29.3M, J P Morgan Exchange Traded Fd with a value of $22.5M, Schwab Strategic Tr Us Dividen with a value of $20.4M, and Vanguard Total Stock Market Et with a value of $19.7M.

Examining the 13F form we can see an increase of $97.9M in the current position value, from $680M to 778M. Also it can be appreciated an additional of 348 stocks purchases and 5 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 $778 Million
ETFs: $470 Million
Technology: $87.6 Million
Financial Services: $45.4 Million
Industrials: $30.7 Million
Healthcare: $30.4 Million
Consumer Cyclical: $24.5 Million
Energy: $24.3 Million
Communication Services: $18.1 Million
Other: $38.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$29.3 Million 3.76% of portfolio
125,641
Q3 2024 Added 6.48%
$3.21T
$18.8 Million 2.41% of portfolio
43,621
Q3 2024 Added 8.7%
$2.15T
$13 Million 1.68% of portfolio
69,968
Q3 2024 Added 2.07%
$2.37B
$11.3 Million 1.45% of portfolio
279,081
Q3 2024 Reduced 5.08%
$345B
$10.6 Million 1.36% of portfolio
87,022
Q3 2024 Added 0.63%
$491B
$6.66 Million 0.86% of portfolio
56,831
Q3 2024 Added 5.95%
$1.01T
$5.23 Million 0.67% of portfolio
31,555
Q3 2024 Added 5.53%
$37.1B
$4.31 Million 0.55% of portfolio
13,612
Q3 2024 Added 19,917.65%
$38.6B
$4.21 Million 0.54% of portfolio
35,821
Q3 2024 Added 5.03%
$36.7B
$4.15 Million 0.53% of portfolio
37,135
Q3 2024 Added 8.22%
$41.8B
$3.91 Million 0.5% of portfolio
50,681
Q3 2024 Added 10.06%
$31.3B
$3.9 Million 0.5% of portfolio
22,614
Q3 2024 Added 51,295.45%
$432B
$3.82 Million 0.49% of portfolio
4,311
Q3 2024 Added 0.61%
$154B
$3.83 Million 0.49% of portfolio
15,090
Q3 2024 Added 11.52%
$628B
$3.76 Million 0.48% of portfolio
8,177
Q3 2024 Added 6.61%
$722B
$3.7 Million 0.47% of portfolio
17,531
Q3 2024 Added 1.7%
$14.5B
$3.5 Million 0.45% of portfolio
9,453
Q3 2024 Added 10.35%
$489B
$3.52 Million 0.45% of portfolio
20,644
Q3 2024 Reduced 0.56%
$17.6B
$3.32 Million 0.43% of portfolio
9,633
Q3 2024 Added 14.97%
$251B
$3 Million 0.39% of portfolio
37,179
Q3 2024 Added 4.53%
$1.29T
$2.99 Million 0.38% of portfolio
5,218
Q3 2024 Added 13.21%
$5.29B
$2.85 Million 0.37% of portfolio
272,631
Q3 2024 Reduced 3.56%
$136B
$2.87 Million 0.37% of portfolio
4,916
Q3 2024 Added 0.04%
$68.8B
$2.9 Million 0.37% of portfolio
63,518
Q3 2024 Added 1.95%
$321B
$2.83 Million 0.36% of portfolio
14,309
Q3 2024 Added 4.41%
$1.05T
$2.67 Million 0.34% of portfolio
16,000
Q3 2024 Added 8.01%
$518B
$2.68 Million 0.34% of portfolio
9,757
Q3 2024 Added 5.62%
$318B
$2.56 Million 0.33% of portfolio
17,411
Q3 2024 Added 6.95%
$55.6B
$2.32 Million 0.3% of portfolio
12,919
Q3 2024 Added 42.11%
$437B
$2.34 Million 0.3% of portfolio
5,787
Q3 2024 Reduced 3.16%
$13B
$2.28 Million 0.29% of portfolio
7,823
Q3 2024 Added 33.2%
$106B
$2.14 Million 0.28% of portfolio
71,856
Q3 2024 Added 0.57%
$507B
$2.18 Million 0.28% of portfolio
4,412
Q3 2024 Added 4.65%
$148B
$2.13 Million 0.27% of portfolio
6,434
Q3 2024 Reduced 4.74%
$569B
$2.12 Million 0.27% of portfolio
3,618
Q3 2024 Added 6.1%
$1.13T
$1.97 Million 0.25% of portfolio
7,527
Q3 2024 Reduced 9.9%
$240B
$1.84 Million 0.24% of portfolio
3,548
Q3 2024 Reduced 3.67%
$67.4B
$1.86 Million 0.24% of portfolio
10,794
Q3 2024 Added 928.98%
$107B
$1.84 Million 0.24% of portfolio
17,695
Q3 2024 Added 280.13%
$44.5B
$1.71 Million 0.22% of portfolio
14,865
Q3 2024 Added 0.47%
$214B
$1.69 Million 0.22% of portfolio
17,569
Q3 2024 Reduced 12.8%
$312M
$1.73 Million 0.22% of portfolio
132,818
Q1 2024 Reduced 11.93%
$9.11B
$1.74 Million 0.22% of portfolio
7,036
Q4 2023 Reduced 0.62%
$96.5B
$1.62 Million 0.21% of portfolio
6,966
Q3 2024 Added 5.77%
$149B
$1.65 Million 0.21% of portfolio
5,119
Q3 2024 Added 13.78%
$426B
$1.59 Million 0.2% of portfolio
9,172
Q3 2024 Reduced 3.13%
$25.4B
$1.5 Million 0.19% of portfolio
31,378
Q3 2024 Added 108,100.0%
$205B
$1.43 Million 0.18% of portfolio
12,522
Q3 2024 Added 14.2%
$22.6B
$1.37 Million 0.18% of portfolio
6,673
Q3 2024 Added 260.51%

Summary

  • Portfolio
  • No. of Stocks 1,914
  • Current Value $778 Million
  • Prior Value $680 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 348 stocks
  • Additional Purchases 739 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 423 stocks
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