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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756M
$141,000 0.02% of portfolio
16,787
Q2 2024 Reduced 4.31%
$199B
$142,000 0.02% of portfolio
288
Q3 2024 Added 27.43%
$37.9B
$131,000 0.02% of portfolio
3,660
Q3 2024 Added 4.57%
$81.8B
$130,000 0.02% of portfolio
499
Q3 2024 Added 261.59%
$0
$146,000 0.02% of portfolio
1,084
Q3 2024 Added 59.18%
$0
$182,000 0.02% of portfolio
5,618
Q3 2024 Added 0.46%
$0
$159,000 0.02% of portfolio
4,576
Q3 2024 Reduced 73.13%
$0
$117,000 0.02% of portfolio
3,646
Q3 2024 Added 33.65%
$11B
$173,000 0.02% of portfolio
5,484
Q3 2024 Added 0.46%
$0
$123,000 0.02% of portfolio
1,182
Q3 2024 Added 6,852.94%
$0
$145,000 0.02% of portfolio
3,375
Q1 2024 New
$0
$178,000 0.02% of portfolio
3,397
Q3 2024 Added 57.93%
$0
$150,000 0.02% of portfolio
2,281
Q1 2024 New
$0
$174,000 0.02% of portfolio
1,828
Q3 2024 Added 17.48%
$0
$123,000 0.02% of portfolio
2,526
Q3 2024 Reduced 10.49%
$0
$177,000 0.02% of portfolio
4,233
Q2 2024 Reduced 0.02%
$42.4B
$194,000 0.02% of portfolio
3,918
Q3 2024 Added 25.54%
$0
$179,000 0.02% of portfolio
1,674
Q3 2024 Added 123.5%
$0
$160,000 0.02% of portfolio
2,624
Q3 2024 Added 91.67%
$0
$141,000 0.02% of portfolio
4,192
Q1 2024 Reduced 41.27%
$0
$147,000 0.02% of portfolio
728
Q3 2024 Added 133.33%
$0
$132,000 0.02% of portfolio
1,070
Q1 2024 New
$0
$117,000 0.02% of portfolio
1,088
Q1 2024 Reduced 80.33%
$0
$118,000 0.02% of portfolio
1,068
Q3 2024 Added 1.14%
$0
$156,000 0.02% of portfolio
6,690
Q3 2024 Added 4.79%
$79.5B
$134,000 0.02% of portfolio
825
Q3 2024 Reduced 52.86%
$4.43B
$129,000 0.02% of portfolio
770
Q3 2024 Added 900.0%
$88.3B
$187,000 0.02% of portfolio
2,542
Q3 2024 Added 7.39%
$7.78B
$136,000 0.02% of portfolio
2,808
Q1 2024 New
$0
$167,000 0.02% of portfolio
3,909
Q3 2024 Added 0.62%
$50.6B
$130,000 0.02% of portfolio
1,434
Q3 2024 Added 46.48%
$41.9B
$148,000 0.02% of portfolio
7,501
Q3 2024 Added 11.42%
$63.2B
$141,000 0.02% of portfolio
1,074
Q3 2024 Added 0.66%
$4.54B
$191,000 0.02% of portfolio
5,067
Q1 2024 Reduced 47.13%
$3.65B
$129,000 0.02% of portfolio
6,990
Q3 2024 Added 10.03%
$82.4B
$159,000 0.02% of portfolio
864
Q3 2024 Added 115.46%
$21B
$172,000 0.02% of portfolio
2,003
Q3 2024 Reduced 5.16%
$24.5B
$193,000 0.02% of portfolio
8,303
Q3 2024 Reduced 0.34%
$60.2B
$125,000 0.02% of portfolio
705
Q3 2024 Added 10.33%
$20.2B
$140,000 0.02% of portfolio
1,280
Q3 2024 Added 0.16%
$207B
$126,000 0.02% of portfolio
141
Q3 2024 Added 46.88%
$19B
$152,000 0.02% of portfolio
528
Q3 2024 Added 1.54%
$4.87B
$147,000 0.02% of portfolio
2,705
Q3 2024 Reduced 3.39%
$95.8B
$181,000 0.02% of portfolio
2,015
Q3 2024 Added 0.2%
$0
$164,000 0.02% of portfolio
1,679
Q3 2024 Added 254.22%
$0
$137,000 0.02% of portfolio
5,275
Q3 2024 Reduced 0.23%
$0
$161,000 0.02% of portfolio
4,279
Q2 2024 Added 27.2%
$146B
$164,000 0.02% of portfolio
456
Q3 2024 Added 310.81%
$11.2B
$135,000 0.02% of portfolio
153
Q3 2024 Reduced 8.38%

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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