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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$1,000 0.0% of portfolio
612
Q3 2024 Added 11.27%
$198M
$0 0.0% of portfolio
404
Q1 2024 New
$177M
$0 0.0% of portfolio
7
Q1 2024 New
$53.2M
$0 0.0% of portfolio
210
Q3 2024 New
$286M
$9,000 0.0% of portfolio
416
Q1 2024 New
$58.8M
$3,000 0.0% of portfolio
373
Q1 2024 New
$154M
$0 0.0% of portfolio
150
Q1 2024 New
$299M
$3,000 0.0% of portfolio
235
Q3 2024 Reduced 7.11%
$263M
$14,000 0.0% of portfolio
2,000
Q1 2024 New
$141M
$0 0.0% of portfolio
100
Q3 2024 New
$298M
$0 0.0% of portfolio
150
Q1 2024 New
$133M
$1,000 0.0% of portfolio
509
Q3 2024 Reduced 2.3%
$155M
$0 0.0% of portfolio
200
Q3 2024 New
$81.8M
$5,000 0.0% of portfolio
1,000
Q1 2024 New
$267M
$17,000 0.0% of portfolio
1,828
Q3 2024 Reduced 7.11%
$138M
$3,000 0.0% of portfolio
1,210
Q3 2024 Reduced 19.65%
$260M
$2,000 0.0% of portfolio
182
Q3 2024 New
$280M
$3,000 0.0% of portfolio
320
Q1 2024 New
$292M
$0 0.0% of portfolio
50
Q1 2024 New
$100M
$0 0.0% of portfolio
955
Q1 2024 New
$101M
$1,000 0.0% of portfolio
286
Q3 2024 Reduced 9.49%
$239M
$9,000 0.0% of portfolio
9,419
Q1 2024 New
$99.4M
$1,000 0.0% of portfolio
3,050
Q3 2024 New
$296M
$17,000 0.0% of portfolio
15,038
Q3 2024 Added 2.04%
$97.2M
$0 0.0% of portfolio
200
Q3 2024 New

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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