13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904906
Total reported value
$336.9M
$336.9M
83 檔
18.4%
As reported in its official Q1 2024 Form 13F filing, Consilium Wealth Advisory, LLC's tracked investment portfolio stood at $336.9M with 83 total positions.
During Q1 2024, Consilium Wealth Advisory, LLC'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 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.50% | +0.20% | +2.42% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.79% | -0.45% | +3.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.56% | -0.37% | +1.29% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.36% | -0.44% | -2.99% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.19% | -1.64% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.17% | +0.15% | +1.40% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.47% | -0.07% | +1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.08% | +2.90% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.33% | — | -5.60% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | +0.07% | -28.11% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.44% | -0.02% | +0.53% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.41% | +0.25% | +1.47% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.36% | -0.17% | -26.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.01% | +0.78% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.47% | +7.54% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.04% | -0.01% | +6.19% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.15% | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.41% | -12.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.30% | +8.03% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | +0.67% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.08% | +83.70% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.02% | +4.00% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.31% | -18.73% | |
| 24 | GE | General Electric | Stock-Industrials | 1.05% | -0.06% | +56.68% | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.99% | -0.11% | -1.17% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.04% | +34.46% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +85.12% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.01% | -2.94% | |
| 29 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.79% | -0.01% | -0.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -0.23% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.34% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.27% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.39% | +16.57% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.10% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | -3.82% | |
| 36 | AIG | American International Group | Stock-Financials | 0.63% | +0.26% | NEW | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +8.96% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | — | +6.50% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.49% | -2.99% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.53% | — | -8.34% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -11.53% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.47% | -0.05% | +13.30% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.47% | -0.05% | -0.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.17% | -13.97% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.44% | — | +10.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | +5.95% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | — | |
| 48 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.39% | -0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.55% | +1.93% |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 83 disclosed positions in Q1 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 AOR, DFAI, AAPL) accounted for 18.4% of total reported equity market value during Q1 2024.
During Q1 2024, Consilium Wealth Advisory, LLC's top holdings by market value included AOR (9.5%)、DFAI (8.8%)、AAPL (6.6%). The largest single position, AOR, represented 9.5% of total portfolio value.
In Q1 2024, Consilium Wealth Advisory, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.