Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $334 Million
  • Q3 2024

Curtis Advisory Group, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Million distributed in 97 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 $64.2M, Schwab Strategic Tr Us Large C with a value of $29.9M, Nvidia Corp with a value of $29M, Ishares Russell 1000 Gr ETF with a value of $17.6M, and Vanguard Information Technolog with a value of $13.7M.

Examining the 13F form we can see an increase of $65.5M in the current position value, from $268M to 334M.

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 $334 Million
ETFs: $280 Million
Technology: $34.7 Million
Consumer Cyclical: $8.55 Million
Financial Services: $6.04 Million
Consumer Defensive: $1.67 Million
Communication Services: $1.66 Million
Real Estate: $784,000
Industrials: $555,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.34B
$263,000 0.08% of portfolio
4,903
Q3 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $334 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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