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CIK: 0001900946
Total reported value
$230.8M
$230.8M
379 檔
28.3%
During the Q2 2024 filing period, CarsonAllaria Wealth Management, Ltd. (CIK: 0001900946) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.8M across 379 reported positions.
During Q2 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 379 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 | 10.55% | -0.13% | +2.11% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.47% | +1.21% | +0.85% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.49% | +0.22% | +2.87% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.05% | -0.04% | +5.40% | |
| 5 | MINO | Pimco Municipal Income Oppor | ETF-Other | 4.43% | -0.65% | +11.65% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.36% | +0.32% | +5.85% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.16% | +0.10% | +2.66% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.63% | -0.02% | +0.44% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.19% | -0.70% | +5.40% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.79% | -0.09% | +6.49% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.71% | -0.05% | +10.93% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.52% | -0.21% | -1.26% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.51% | -0.46% | +4.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.41% | +0.19% | +3.92% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.35% | -0.08% | +6.05% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.05% | +13.48% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.82% | +0.07% | -0.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.01% | -0.57% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.55% | — | +5.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.01% | +3.45% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.34% | -0.04% | -1.52% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.14% | -0.03% | -1.81% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | -0.02% | -0.27% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.09% | -2.33% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.06% | +1.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | — | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.05% | +1.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +18.62% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | — | +0.15% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.01% | +0.76% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.01% | +0.50% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.32% | -0.01% | +1.02% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.15% | — | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.27% | -0.01% | +0.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.01% | +1006.51% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +99.46% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -8.20% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.23% | -0.04% | -6.10% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -12.09% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.21% | +0.01% | -10.99% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | -37.76% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.02% | -6.01% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | +0.14% | +12.60% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -6.72% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.18% | — | -7.38% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.17% | — | -15.73% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | -0.61% |
According to official SEC Form 13F filings, CarsonAllaria Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $230.8M across 379 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, DFUS) accounted for 28.3% of total reported equity market value during Q2 2024.
During Q2 2024, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (10.6%)、SPYG (10.5%)、DFUS (9.5%). The largest single position, SPYV, represented 10.6% of total portfolio value.
In Q2 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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