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CIK: 0000822648
Total reported value
$682.8M
$682.8M
241 檔
8.4%
In Q3 2024, Calton & Associates, Inc.'s U.S. equity holdings reached a combined market value of $682.8M, distributed across 241 disclosed stock positions.
During Q3 2024, Calton & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +1.40% | +14.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.29% | +29.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.17% | +29.25% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.88% | +0.08% | +116.79% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.21% | -0.24% | +189.51% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.14% | +71.33% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.10% | -0.16% | -15.43% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 1.99% | -0.35% | -36.23% | |
| 9 | PSTR | Peakshares Sector Rotat ETF | ETF-Other | 1.94% | -0.35% | -16.10% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.25% | -31.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.04% | +36.08% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.45% | +203.78% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.48% | +0.16% | +7.93% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | +0.06% | — | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.34% | -0.28% | -31.97% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.24% | -0.09% | -35.33% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.01% | +15.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.07% | +795.72% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.16% | — | — | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.12% | -0.25% | -30.77% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.03% | +120.84% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +0.08% | +44.63% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | EXIT | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.24% | +23.78% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.03% | +12.23% | |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.90% | -0.02% | -5.47% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | -0.23% | -44.02% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | +0.02% | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.81% | +0.20% | +87.87% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | +0.03% | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | -0.14% | -37.24% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.77% | +0.01% | +123.96% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.13% | +67.91% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.02% | +4.55% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | +34.47% | |
| 36 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.65% | -0.04% | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +62.54% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.04% | -5.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.17% | +77.39% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.07% | +190.92% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.59% | -0.02% | -20.82% | |
| 42 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.59% | — | -0.72% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.06% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.09% | +5.78% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.25% | -36.40% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.05% | +276.05% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.06% | +53.15% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.54% | -0.10% | +1.75% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | +0.15% | +123.59% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.25% | +58.66% |
According to official SEC Form 13F filings, Calton & Associates, Inc. reported a total U.S. public equity portfolio value of $682.8M across 241 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 8.4% of total reported equity market value during Q3 2024.
During Q3 2024, Calton & Associates, Inc.'s top holdings by market value included QQQ (5.4%)、SPY (4.7%)、AAPL (4.6%). The largest single position, QQQ, represented 5.4% of total portfolio value.
In Q3 2024, Calton & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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