Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $358 Million
  • Q4 2024

Curtis Advisory Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $68.5M, Schwab Strategic Tr Us Large C with a value of $34.7M, Nvidia Corp with a value of $32.1M, Ishares Russell 1000 Gr ETF with a value of $18.7M, and Vanguard Information Technolog with a value of $14.6M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $334M to 358M.

Curtis Advisory Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Curtis Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $300 Million
Technology: $37.8 Million
Consumer Cyclical: $9.92 Million
Financial Services: $6.17 Million
Communication Services: $1.9 Million
Consumer Defensive: $1.7 Million
Industrials: $461,000
Real Estate: $232,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$32.1 Million 8.96% of portfolio
238,937
Q4 2024 Added 0.06%
$2.41T
$8.65 Million 2.41% of portfolio
39,417
Q4 2024 Reduced 0.09%
$616B
$4.97 Million 1.39% of portfolio
10,960
Q4 2024 Reduced 0.11%
$3.74T
$3.18 Million 0.89% of portfolio
12,702
Q4 2024 Reduced 2.75%
$1.18T
$1.9 Million 0.53% of portfolio
9,986
Q4 2024 Added 0.36%
$3.08T
$1.82 Million 0.51% of portfolio
4,325
Q4 2024 Added 0.79%
$462B
$1.7 Million 0.48% of portfolio
1,859
Q4 2024 Reduced 1.33%
$424B
$797,000 0.22% of portfolio
2,050
Q2 2024 Reduced 0.97%
$571B
$774,000 0.22% of portfolio
2,450
Q3 2024 Reduced 3.92%
$1.19T
$478,000 0.13% of portfolio
1,185
Q4 2024 Reduced 15.72%
$793B
$431,000 0.12% of portfolio
1,800
Q4 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $358 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Curtis Advisory Group, LLC Portfolio

Follow Curtis Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email