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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308M
$1.73 Million 0.22% of portfolio
132,818
Q1 2024 Reduced 11.93%
$657M
$557,000 0.07% of portfolio
46,823
Q3 2024 Reduced 0.54%
$534M
$429,000 0.06% of portfolio
50,906
Q3 2024 New
$763M
$141,000 0.02% of portfolio
16,787
Q2 2024 Reduced 4.31%
$711M
$188,000 0.02% of portfolio
15,775
Q4 2023 Added 34.07%
$1.72B
$82,000 0.01% of portfolio
1,432
Q3 2024 Added 50.9%
$1.96B
$61,000 0.01% of portfolio
33,407
Q3 2024 Added 78.47%
$617M
$44,000 0.01% of portfolio
4,800
Q3 2024 Added 500.0%
$1.63B
$0 0.0% of portfolio
12
Q3 2024 New
$787M
$0 0.0% of portfolio
93
Q1 2024 New
$2B
$2,000 0.0% of portfolio
17
Q3 2024 New
$777M
$0 0.0% of portfolio
17
Q3 2024 Added 13.33%
$1.45B
$0 0.0% of portfolio
18
Q3 2024 New
$1.13B
$4,000 0.0% of portfolio
20
Q3 2024 New
$318M
$1,000 0.0% of portfolio
612
Q3 2024 Added 11.27%
$1.06B
$3,000 0.0% of portfolio
95
Q3 2024 Added 21.79%
$1.06B
$0 0.0% of portfolio
33
Q1 2024 New
$796M
$0 0.0% of portfolio
116
Q3 2024 New
$1.38B
$2,000 0.0% of portfolio
110
Q1 2024 New
$469M
$35,000 0.0% of portfolio
4,000
Q3 2024 Reduced 40.74%
$412M
$2,000 0.0% of portfolio
116
Q3 2024 New
$1.91B
$3,000 0.0% of portfolio
100
Q1 2024 New
$311M
$0 0.0% of portfolio
60
Q1 2024 New
$1.41B
$9,000 0.0% of portfolio
1,289
Q3 2024 Added 7.6%
$1.11B
$0 0.0% of portfolio
29
Q3 2024 New
$1.18B
$0 0.0% of portfolio
4
Q1 2024 New
$561M
$1,000 0.0% of portfolio
800
Q1 2024 New
$1.15B
$0 0.0% of portfolio
10
Q1 2024 New
$1.24B
$0 0.0% of portfolio
23
Q3 2024 New
$1.31B
$0 0.0% of portfolio
29
Q3 2024 Reduced 43.14%
$784M
$0 0.0% of portfolio
28
Q3 2024 New
$1.13B
$2,000 0.0% of portfolio
35
Q3 2024 New
$391M
$0 0.0% of portfolio
198
Q2 2024 New
$1.71B
$0 0.0% of portfolio
11
Q3 2024 New
$1.96B
$2,000 0.0% of portfolio
23
Q3 2024 Reduced 4.17%
$904M
$2,000 0.0% of portfolio
380
Q3 2024 Reduced 0.78%
$618M
$0 0.0% of portfolio
84
Q1 2024 New
$1.84B
$0 0.0% of portfolio
29
Q3 2024 New
$1.85B
$1,000 0.0% of portfolio
150
Q3 2024 New
$303M
$3,000 0.0% of portfolio
235
Q3 2024 Reduced 7.11%
$974M
$0 0.0% of portfolio
105
Q3 2024 New
$1.68B
$0 0.0% of portfolio
15
Q1 2024 New
$608M
$1,000 0.0% of portfolio
135
Q3 2024 Added 45.16%
$937M
$0 0.0% of portfolio
40
Q3 2024 New
$1.04B
$0 0.0% of portfolio
108
Q1 2024 New
$1.07B
$2,000 0.0% of portfolio
52
Q3 2024 New
$786M
$0 0.0% of portfolio
9
Q1 2024 New
$1.78B
$0 0.0% of portfolio
13
Q1 2024 New
$1.82B
$0 0.0% of portfolio
10
Q3 2024 Reduced 52.38%

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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