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CIK: 0001909304
Total reported value
$217.7M
$217.7M
177 檔
13.5%
According to the latest 13F quarterly dataset, Carson Advisory Inc. managed an equity portfolio of $217.7M at the end of Q3 2024, spanning 177 distinct U.S. exchange-listed positions.
During Q3 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 | 4.08% | +0.62% | +9.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | -0.16% | +1.71% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 4.00% | -0.49% | +1.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.11% | -6.70% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.06% | +0.24% | +12.07% | |
| 6 | EIX | Edison International | Stock-Utilities | 2.92% | -0.32% | -0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.13% | -1.50% | |
| 8 | D | Dominion Energy Inc | Stock-Utilities | 2.49% | -0.09% | +1.32% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.32% | -0.31% | +0.26% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.20% | -2.45% | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.90% | -0.17% | -7.25% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.15% | +0.15% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.56% | -0.35% | -10.87% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.01% | -0.54% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.48% | +0.15% | -0.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.02% | -2.30% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.09% | +2.12% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.24% | -0.09% | -0.22% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.23% | — | -3.48% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.04% | +4.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.08% | -3.57% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.02% | -8.24% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.06% | -0.23% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.03% | +0.10% | -8.66% | |
| 25 | WD | Walker & Dunlop Inc | Stock-Other | 0.91% | +0.04% | — | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | +0.20% | -24.61% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.09% | +42.72% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | -0.22% | +62.97% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.06% | -10.39% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | -4.17% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.20% | -0.31% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.74% | — | -3.21% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.16% | -0.17% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.14% | +7.50% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +0.09% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.06% | -2.40% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.03% | -0.34% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.03% | +19.10% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.65% | -0.02% | -1.14% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.09% | +0.25% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.07% | +3.01% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.03% | -3.16% | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.59% | +0.22% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.03% | +16.35% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.06% | +15.63% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | +13.93% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.58% | -0.05% | -0.69% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.57% | -0.09% | +4.60% | |
| 49 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.55% | -0.06% | -3.37% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.08% | +40.49% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 177 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, BRK-B, SO) accounted for 13.5% of total reported equity market value during Q3 2024.
During Q3 2024, Carson Advisory Inc.'s top holdings by market value included CGGO (4.1%)、BRK-B (4.0%)、SO (4.0%). The largest single position, CGGO, represented 4.1% of total portfolio value.
In Q3 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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