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CIK: 0001900946
Total reported value
$230.8M
$230.8M
351 檔
30.9%
In Q4 2024, CarsonAllaria Wealth Management, Ltd.'s U.S. equity holdings reached a combined market value of $230.8M, distributed across 351 disclosed stock positions.
CarsonAllaria Wealth Management, Ltd. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 351 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 | 10.57% | -0.13% | +2.45% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.33% | +1.21% | +0.34% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.66% | +0.22% | +1.80% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.19% | +0.32% | +2.99% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.05% | -0.04% | +6.70% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.30% | +0.10% | +1.96% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 4.06% | -0.65% | +1.22% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.55% | -0.02% | +0.92% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.91% | -0.70% | +2.07% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.86% | -0.09% | +6.01% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.73% | -0.05% | -1.12% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.59% | -0.05% | +7.30% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.49% | -0.08% | +6.79% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +0.19% | +6.21% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.18% | -0.46% | -0.18% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.15% | -0.21% | -1.56% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.01% | -2.93% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.75% | +0.07% | +0.67% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.58% | — | +3.95% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.20% | -0.04% | -0.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.01% | -0.82% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.08% | -0.03% | -0.71% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | +0.32% | +121.36% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | -0.02% | -0.77% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.81% | -0.06% | +1.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.09% | -7.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | -1.86% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.50% | -0.05% | +0.67% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | -1.92% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | -14.80% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | +0.01% | -0.94% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.01% | +2.54% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | +2.30% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.31% | -0.01% | +0.95% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.15% | +0.07% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.26% | -0.01% | +0.38% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.24% | -0.04% | -8.32% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | +0.14% | -0.81% | |
| 41 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.21% | +0.01% | +0.23% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | +2.28% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.19% | — | — | |
| 44 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | 37M | Mrc Global Inc | Stock-Other | 0.19% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | -0.10% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -16.54% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.18% | +0.01% | — | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.17% | — | +0.46% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.02% | -15.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +0.34% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | +121.36% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +1.80% | Add |
| 4 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 5 | 37M | Mrc Global Inc | +0.2% | NEW | New buy |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +2.99% | Add |
| 7 | LDUR | Pimco Enhanced Low Duration | +0.1% | +6.79% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.1% | +7.30% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.96% | Add |
| 10 | EAT | Brinker International Inc | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | -2.93% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 13 | BA | Boeing Co/the | +0.1% | +176.16% | Add |
| 14 | TSLA | Tesla Inc | 0% | -3.79% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | +2.30% | Add |
| 16 | BOND | Pimco Active Bond Exchange-t | 0% | +6.01% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | +121.50% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +44.66% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 20 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | EXIT | Sold out |
| 21 | LAMR | Lamar Advertising Co-a | 0% | -15.18% | Trim |
| 22 | DISV | Dimensional International Sm | 0% | +0.67% | Add |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.67% | Add |
| 24 | WPC | Wp Carey Inc | 0% | +0.95% | Add |
| 25 | OMC | Omnicom Group | 0% | -15.84% | Trim |
| 26 | MUB | Ishares National Muni Bond E | 0% | -72.57% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -12.29% | Trim |
| 28 | AMGN | Amgen Inc | 0% | -8.62% | Trim |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | -0.94% | Trim |
| 30 | EIX | Edison International | 0% | -17.32% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | -0.82% | Trim |
| 32 | DFUV | Dimensional US Marketwide Va | 0% | +0.92% | Add |
| 33 | KO | Coca-cola Co/the | 0% | -5.95% | Trim |
| 34 | DFAI | Dimensional International Co | -0.1% | +1.88% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -37.23% | Trim |
| 36 | MINO | Pimco Municipal Income Oppor | -0.1% | +1.22% | Add |
| 37 | NEE | Nextera Energy Inc | -0.1% | -17.79% | Trim |
| 38 | MUNI | Pimco Intermediate Municipal | -0.1% | -0.18% | Trim |
| 39 | WMB | Williams Cos Inc | -0.1% | -58.28% | Trim |
| 40 | VTR | Ventas Inc | -0.1% | -97.25% | Trim |
| 41 | IBTM | Ishares Ibnds Dec 2032 Tt | -0.1% | EXIT | Sold out |
| 42 | EWX | State Street Spdr S&p Emergi | -0.1% | -0.08% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.1% | +6.21% | Add |
| 44 | USRT | Ishares Core US Reit ETF | -0.1% | -0.71% | Trim |
| 45 | DFAR | Dimensional US Real Est ETF | -0.1% | +3.95% | Add |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +2.45% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | -7.58% | Trim |
| 48 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +6.70% | Add |
| 49 | GWX | State Street Spdr S&p Intern | -0.3% | -1.56% | Trim |
| 50 | IYR | Ishares US Real Estate ETF | -0.3% | -1.12% | 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 351 disclosed positions in Q4 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 30.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $329.9K
Top Position Liquidated / Trimmed
IBTM
前期市值: $115.1K
During Q4 2024, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (10.6%)、SPYG (10.3%)、DFUS (9.7%). The largest single position, SPYV, represented 10.6% of total portfolio value.
In Q4 2024, CarsonAllaria Wealth Management, Ltd. made 49 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 21 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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