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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227,000 0.03% of portfolio
11,520
Q3 2024 Reduced 2.16%
$0
$45,000 0.01% of portfolio
6,415
Q3 2024 Reduced 6.1%
$0
$113,000 0.01% of portfolio
8,264
Q3 2024 Reduced 8.59%
$0
$89,000 0.01% of portfolio
5,384
Q3 2024 Reduced 6.05%
$0
$62,000 0.01% of portfolio
8,146
Q3 2024 Reduced 0.77%
$0
$103,000 0.01% of portfolio
3,159
Q2 2024 Added 1.06%
$0
$8,000 0.0% of portfolio
395
Q3 2024 Reduced 42.92%
$15.5M
$0 0.0% of portfolio
1,107
Q1 2024 New
$0
$8,000 0.0% of portfolio
710
Q1 2024 New
$0
$1,000 0.0% of portfolio
90
Q3 2024 New
$0
$11,000 0.0% of portfolio
1,000
Q1 2024 New
$0
$10,000 0.0% of portfolio
700
Q1 2024 New
$0
$33,000 0.0% of portfolio
1,912
Q3 2024 Reduced 4.4%
$0
$0 0.0% of portfolio
112,330
Q1 2023 Reduced 10.44%
$0
$9,000 0.0% of portfolio
365
Q1 2024 New
$0
$3,000 0.0% of portfolio
353
Q1 2024 New
$0
$5,000 0.0% of portfolio
990
Q3 2024 Added 2.7%
$0
$0 0.0% of portfolio
84
Q3 2024 Added 1.2%
$0
$10,000 0.0% of portfolio
2,351
Q1 2024 Reduced 83.25%
$0
$1,000 0.0% of portfolio
201
Q3 2024 Added 2.55%
$0
$3,000 0.0% of portfolio
731
Q1 2024 New
$0
$1,000 0.0% of portfolio
171
Q3 2024 New
$0
$33,000 0.0% of portfolio
2,358
Q1 2024 New
$0
$34,000 0.0% of portfolio
4,200
Q1 2024 New
$0
$2,000 0.0% of portfolio
696
Q1 2024 New
$20.5M
$0 0.0% of portfolio
300
Q3 2024 New
$10.6M
$0 0.0% of portfolio
500
Q3 2024 New
$16.3M
$0 0.0% of portfolio
101
Q1 2024 New
$0
$11,000 0.0% of portfolio
560
Q1 2024 New
$0
$0 0.0% of portfolio
1,373
Q2 2024 Added 22.26%

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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