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CIK: 0001900946
Total reported value
$230.8M
$230.8M
395 檔
30.2%
At the close of Q3 2024, CarsonAllaria Wealth Management, Ltd. disclosed equity holdings valued at approximately $230.8M, spread across 395 reported holdings.
CarsonAllaria Wealth Management, Ltd. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
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 | 10.68% | -0.13% | -0.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.73% | +1.21% | -4.23% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.28% | +0.22% | -1.34% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.21% | -0.04% | +1.98% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.02% | +0.32% | +10.97% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.21% | +0.10% | +0.22% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 4.11% | -0.65% | -2.46% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.59% | -0.02% | -0.45% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.03% | -0.05% | +2.77% | |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.89% | -0.70% | -4.43% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.83% | -0.09% | +4.27% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.48% | -0.05% | +20.92% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.40% | -0.21% | -5.22% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.36% | -0.08% | +5.54% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.19% | -5.13% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.24% | -0.46% | -6.22% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.79% | +0.07% | -2.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.01% | +1.13% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.68% | — | -0.48% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.28% | -0.04% | -5.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.01% | -4.09% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.17% | -0.03% | -4.34% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.91% | -0.02% | -4.51% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.06% | +0.30% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.09% | +0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | — | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.05% | +0.20% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | -0.42% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.32% | +1563.12% | |
| 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 | 0.44% | +0.01% | -2.35% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | -6.59% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.01% | -0.25% | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.35% | -0.01% | +0.97% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | -0.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | -5.75% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.01% | +28.26% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.26% | -0.01% | +0.38% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.04% | +0.97% | |
| 40 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.22% | +0.01% | +29.90% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | +0.14% | +0.20% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | +0.01% | -5.07% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.20% | +0.01% | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | — | +4.98% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -7.59% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -19.29% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.04% | +11.13% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -4.42% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.16% | — | +0.54% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.7% | +10.97% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +1563.12% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +20.92% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.3% | +2.77% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +1.98% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -0.31% | Trim |
| 7 | DFAR | Dimensional US Real Est ETF | +0.1% | -0.48% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +1.13% | Add |
| 9 | FMBH | First Mid Bancshares Inc | +0.1% | +29.90% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 11 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | NEW | New buy |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | +0.22% | Add |
| 13 | CMP | Compass Minerals Internation | +0.1% | +153.49% | Add |
| 14 | PSX | Phillips 66 | +0.1% | +115.35% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | 0% | +4.27% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | +28.26% | Add |
| 18 | HII | Huntington Ingalls Industrie | 0% | NEW | New buy |
| 19 | USRT | Ishares Core US Reit ETF | 0% | -4.34% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | -0.07% | Trim |
| 21 | WPC | Wp Carey Inc | 0% | +0.97% | Add |
| 22 | APD | Air Products & Chemicals Inc | 0% | +21.22% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | 0% | NEW | New buy |
| 25 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | NEW | New buy |
| 26 | WMT | Walmart Inc | 0% | +0.20% | Add |
| 27 | ENB | Enbridge Inc | 0% | +0.97% | Add |
| 28 | ETR | Entergy CORP | 0% | +5.39% | Add |
| 29 | LDUR | Pimco Enhanced Low Duration | 0% | +5.54% | Add |
| 30 | DISV | Dimensional International Sm | 0% | +0.20% | Add |
| 31 | DFAI | Dimensional International Co | — | +0.30% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | 0% | -0.42% | Trim |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -2.95% | Trim |
| 34 | MCHP | Microchip Technology Inc | 0% | EXIT | Sold out |
| 35 | HN9 | Hanesbrands Inc | 0% | -74.41% | Trim |
| 36 | DFUV | Dimensional US Marketwide Va | 0% | -0.45% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -19.29% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -41.54% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.1% | -6.59% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.13% | Trim |
| 42 | GWX | State Street Spdr S&p Intern | -0.1% | -5.22% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.19% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.2% | -4.09% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -1.34% | Trim |
| 47 | MUNI | Pimco Intermediate Municipal | -0.3% | -6.22% | Trim |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.3% | -4.43% | Trim |
| 49 | MINO | Pimco Municipal Income Oppor | -0.3% | -2.46% | Trim |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -4.23% | Trim |
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 Q3 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 SPYV, SPYG, DFUS) accounted for 30.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
WEC
市值: $120.6K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $287.2K
During Q3 2024, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (10.7%)、SPYG (9.7%)、DFUS (9.3%). The largest single position, SPYV, represented 10.7% of total portfolio value.
In Q3 2024, CarsonAllaria Wealth Management, Ltd. made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 3 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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