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CIK: 0001909304
Total reported value
$217.7M
$217.7M
157 檔
13.1%
During the Q4 2024 filing period, Carson Advisory Inc. (CIK: 0001909304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.7M across 157 reported positions.
During Q4 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 | 4.40% | +0.62% | +0.43% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.16% | -1.19% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.97% | -0.49% | -1.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.11% | -7.48% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.45% | +0.24% | +1.80% | |
| 6 | EIX | Edison International | Stock-Utilities | 2.90% | -0.32% | -2.11% | |
| 7 | D | Dominion Energy Inc | Stock-Utilities | 2.70% | -0.09% | +5.03% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.37% | -0.31% | -1.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.13% | -22.05% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | +0.20% | +1.72% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | -0.01% | -2.00% | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.78% | -0.17% | -11.46% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.15% | -2.65% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.75% | -0.35% | -2.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.02% | -6.16% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.59% | -0.22% | +70.11% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.56% | +0.15% | -1.90% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 1.47% | — | -6.83% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.09% | +0.11% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.24% | -0.06% | -5.48% | |
| 21 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.21% | -0.09% | -5.49% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.11% | +0.20% | -6.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -1.33% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.04% | -11.17% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | -0.09% | +11.83% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.02% | -1.05% | |
| 27 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.02% | +0.10% | -7.94% | |
| 28 | SBI | Western Asset Intermediate | Stock-Other | 0.94% | -0.07% | +95.51% | |
| 29 | WD | Walker & Dunlop Inc | Stock-Other | 0.85% | +0.04% | -1.18% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.06% | -1.69% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.06% | -3.78% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.76% | — | -3.62% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.03% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.14% | -4.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | -29.70% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.16% | -2.82% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.69% | -0.09% | +3.68% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | -0.02% | -2.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | -14.74% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.12% | -3.33% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.66% | +0.22% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | -0.04% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.02% | -3.59% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.64% | -0.05% | -1.18% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.20% | -19.65% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | -0.05% | -0.24% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.03% | -5.75% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | -0.52% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.02% | +2.97% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 157 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGO, BRK-B, SO) accounted for 13.1% of total reported equity market value during Q4 2024.
During Q4 2024, Carson Advisory Inc.'s top holdings by market value included CGGO (4.4%)、BRK-B (4.4%)、SO (4.0%). The largest single position, CGGO, represented 4.4% of total portfolio value.
In Q4 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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