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CIK: 0001900946
Total reported value
$230.8M
$230.8M
395 檔
27.1%
In Q1 2024, CarsonAllaria Wealth Management, Ltd.'s U.S. equity holdings reached a combined market value of $230.8M, distributed across 395 disclosed stock positions.
During Q1 2024, CarsonAllaria Wealth Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.91% | -0.13% | +6.00% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.74% | +1.21% | +14.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.18% | +0.22% | -0.26% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.03% | -0.04% | +8.46% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.48% | +0.32% | +11.70% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.32% | +0.10% | +0.07% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 4.09% | -0.65% | +50.45% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.86% | -0.02% | +24.47% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.11% | -0.70% | -21.47% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.71% | -0.09% | -9.12% | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.68% | -0.21% | +4.02% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.57% | -0.05% | +16.21% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.49% | -0.46% | -2.80% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.19% | +6.72% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.28% | -0.08% | -11.41% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.92% | -0.05% | +337.16% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.91% | +0.07% | +30.01% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.53% | — | +21.47% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.01% | +35.30% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.35% | -0.04% | +1.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.01% | -2.05% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.19% | -0.03% | -2.33% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.03% | -0.02% | -1.17% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.89% | -0.06% | +1.17% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.09% | +0.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | -1.94% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.55% | -0.05% | +1.78% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | +0.21% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | +0.01% | +3.80% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +31.28% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.38% | -0.01% | -1.54% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | -0.01% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.01% | +12.78% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.34% | -0.01% | +0.82% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.15% | +6.15% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | +103.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +82.82% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -19.15% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.26% | -0.04% | -12.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -9.43% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.25% | +0.01% | -7.37% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.24% | +0.01% | -15.03% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.21% | — | +26.37% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.02% | -17.43% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | — | -17.87% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | -5.46% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | -3.46% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.10% | EXIT | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | -10.33% |
According to official SEC Form 13F filings, CarsonAllaria Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $230.8M across 395 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, DFUS) accounted for 27.1% of total reported equity market value during Q1 2024.
During Q1 2024, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (10.9%)、SPYG (9.7%)、DFUS (9.2%). The largest single position, SPYV, represented 10.9% of total portfolio value.
In Q1 2024, CarsonAllaria Wealth Management, Ltd. 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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