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CIK: 0001909304
Total reported value
$217.7M
$217.7M
173 檔
11.4%
As reported in its official Q1 2024 Form 13F filing, Carson Advisory Inc.'s tracked investment portfolio stood at $217.7M with 173 total positions.
During Q1 2024, Carson Advisory Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CGGO, SO) accounted for 11.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | -0.16% | +0.34% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 3.92% | +0.62% | -0.15% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.53% | -0.49% | -0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.13% | +1.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.11% | -1.20% | |
| 6 | EIX | Edison International | Stock-Utilities | 2.72% | -0.32% | +0.28% | |
| 7 | D | Dominion Energy Inc | Stock-Utilities | 2.22% | -0.09% | +9.70% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.17% | -0.31% | +0.31% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.20% | +16.60% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.86% | -0.17% | -7.00% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.84% | +0.24% | +28.14% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.15% | +0.46% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | -0.01% | +3.83% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.61% | -0.35% | +0.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.02% | +0.46% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.44% | +0.15% | +3.88% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 1.37% | — | -0.85% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.30% | -0.09% | +3.03% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.29% | +0.20% | -0.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | -0.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.08% | +1.67% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.02% | -0.40% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.05% | — | -12.95% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.04% | +0.10% | -3.22% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | -0.04% | +9.41% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.06% | -2.49% | |
| 27 | WD | Walker & Dunlop Inc | Stock-Other | 0.93% | +0.04% | -0.38% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.20% | +0.41% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +1.36% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.06% | -5.93% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.12% | +1.42% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.14% | +1.32% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.06% | -2.73% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.74% | -0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.07% | +0.11% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.73% | — | -1.36% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.03% | -3.53% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.16% | +0.36% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.03% | +0.71% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | -0.09% | +11.24% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.02% | +32.12% | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.64% | -0.06% | — | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.62% | +0.22% | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.61% | -0.05% | +0.78% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.08% | -18.78% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | -0.05% | +0.23% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | +0.02% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | -13.42% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | -0.32% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | — | +28.85% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 173 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Carson Advisory Inc.'s top holdings by market value included BRK-B (4.2%)、CGGO (3.9%)、SO (3.5%). The largest single position, BRK-B, represented 4.2% of total portfolio value.
In Q1 2024, Carson Advisory 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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