13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909304
Total reported value
$217.7M
$217.7M
166 檔
12.1%
In Q2 2024, Carson Advisory Inc.'s U.S. equity holdings reached a combined market value of $217.7M, distributed across 166 disclosed stock positions.
During Q2 2024, Carson Advisory Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 4.06% | +0.62% | +1.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.16% | -2.07% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.81% | -0.49% | +0.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.11% | +1.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.13% | +1.29% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.88% | +0.24% | +51.09% | |
| 7 | EIX | Edison International | Stock-Utilities | 2.69% | -0.32% | -2.10% | |
| 8 | D | Dominion Energy Inc | Stock-Utilities | 2.33% | -0.09% | +5.73% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.25% | -0.31% | +0.23% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.86% | -0.17% | -10.28% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | +0.20% | +1.47% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.01% | -0.70% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.35% | -2.77% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.15% | +1.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.02% | -3.32% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.51% | +0.15% | +3.19% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.09% | +15.24% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.31% | -0.09% | +0.36% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.29% | — | -5.70% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | -0.04% | +34.15% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.24% | +0.20% | -3.00% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.02% | +5.31% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.08% | +11.98% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.02% | +0.10% | -4.18% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.06% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | +1.83% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.91% | — | -6.55% | |
| 28 | WD | Walker & Dunlop Inc | Stock-Other | 0.88% | +0.04% | -2.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.20% | -0.01% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.06% | -0.69% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.14% | +0.45% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.06% | -0.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.12% | +0.11% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.16% | +11.72% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.72% | -0.02% | -3.32% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.03% | +3.84% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.09% | +94.29% | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.63% | +0.22% | -2.54% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | +938.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.03% | -13.71% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.02% | -3.48% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | -5.28% | |
| 43 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.59% | -0.06% | -0.56% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | -0.05% | -3.19% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | -0.55% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.22% | +197.66% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | -0.26% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.58% | -0.09% | -0.25% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.07% | -13.74% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.02% | +9.22% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 166 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, BRK-B, SO) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Carson Advisory Inc.'s top holdings by market value included CGGO (4.1%)、BRK-B (3.9%)、SO (3.8%). The largest single position, CGGO, represented 4.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.