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CIK: 0001904906
Total reported value
$336.9M
$336.9M
86 檔
19.7%
In Q2 2024, Consilium Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $336.9M, distributed across 86 disclosed stock positions.
During Q2 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 | 8.87% | +0.20% | -4.87% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.41% | -0.45% | +0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.28% | -0.37% | +5.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.19% | +829.45% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.05% | -0.44% | -5.24% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.09% | +0.15% | -2.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.08% | +2.25% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.47% | — | +2.11% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.29% | -0.07% | -0.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.01% | +9.26% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.37% | +0.25% | -0.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.41% | +1.41% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.28% | -0.17% | -1.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.15% | -0.53% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | +0.07% | -28.36% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.02% | -6.97% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.95% | -0.01% | -3.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.30% | +14.10% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.47% | -28.49% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.67% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.08% | -3.14% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 1.24% | +0.11% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.31% | -5.76% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.02% | -3.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +28.82% | |
| 26 | GE | General Electric | Stock-Industrials | 0.94% | -0.06% | +2.35% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.55% | +109.98% | |
| 28 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.73% | -0.11% | -24.65% | |
| 29 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | -0.01% | -2.51% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | -0.20% | |
| 31 | AIG | American International Group | Stock-Financials | 0.70% | +0.26% | NEW | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.39% | -5.08% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | +1.43% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.27% | EXIT | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.49% | -4.12% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.04% | -31.30% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.53% | -0.05% | +21.93% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | +0.30% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -3.19% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | -0.05% | -0.45% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.15% | +35.91% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.34% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.17% | -0.39% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -11.32% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +1.57% | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.38% | -0.01% | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | -2.62% |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 86 disclosed positions in Q2 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 19.7% of total reported equity market value during Q2 2024.
During Q2 2024, Consilium Wealth Advisory, LLC's top holdings by market value included AOR (8.9%)、DFAI (8.4%)、AAPL (8.3%). The largest single position, AOR, represented 8.9% of total portfolio value.
In Q2 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.
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