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CIK: 0001904906
Total reported value
$336.9M
$336.9M
87 檔
20.6%
According to the latest 13F quarterly dataset, Consilium Wealth Advisory, LLC managed an equity portfolio of $336.9M at the end of Q3 2024, spanning 87 distinct U.S. exchange-listed positions.
In Q3 2024, Consilium Wealth Advisory, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.51% | +0.20% | +2.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.25% | -0.37% | +1.02% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.54% | -0.45% | -5.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.19% | +2.84% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.82% | -0.44% | +0.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.33% | +0.15% | +0.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.08% | +2.85% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.49% | -0.07% | -0.92% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.01% | +5.39% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.54% | +0.25% | +1.71% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.38% | -0.17% | -0.23% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.26% | +0.07% | -4.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.41% | +3.44% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 2.05% | +0.11% | +47.92% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.15% | -12.04% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | +0.67% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.47% | +3.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.30% | +1.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.08% | +977.57% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.31% | +11.71% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.34% | +0.15% | +296.17% | |
| 22 | GE | General Electric | Stock-Industrials | 1.16% | -0.06% | +4.02% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.21% | +157.25% | |
| 24 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.97% | -0.01% | +25.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -12.27% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.39% | +30.75% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.24% | +270.05% | |
| 28 | AIG | American International Group | Stock-Financials | 0.77% | +0.26% | NEW | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.11% | +2.02% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.76% | -0.11% | -0.65% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -0.08% | +81.84% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.04% | +34.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.27% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +3.93% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.59% | -0.05% | +2.36% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.34% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -0.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.08% | EXIT | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | -0.01% | -76.19% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.17% | -0.06% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | -60.86% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | -0.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.15% | +4.62% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -1.54% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.40% | -0.05% | +0.02% | |
| 47 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.39% | -0.01% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | +0.02% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +6.65% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.1% | +296.17% | Add |
| 2 | AAPL | Apple Inc | +1% | +1.02% | Add |
| 3 | IFRA | Ishares US Infrastructure | +0.8% | +47.92% | Add |
| 4 | WMT | Walmart Inc | +0.7% | +157.25% | Add |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.6% | +2.01% | Add |
| 6 | ABBV | Abbvie Inc | +0.6% | +270.05% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.5% | +81.84% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.4% | +8.85% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +11.71% | Add |
| 12 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.56% | Add |
| 14 | IR | Ingersoll-rand Inc | +0.3% | +25.46% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.36% | Add |
| 16 | AMGN | Amgen Inc | +0.2% | +30.75% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +977.57% | Add |
| 18 | GE | General Electric | +0.2% | +4.02% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.2% | -0.92% | Trim |
| 20 | C | Citigroup Inc | +0.2% | +34.00% | Add |
| 21 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +1.71% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +24.76% | Add |
| 23 | DFAI | Dimensional International Co | +0.1% | -5.22% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | NEW | New buy |
| 26 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | +3.93% | Add |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 29 | SBUX | Starbucks CORP | +0.1% | -0.66% | Trim |
| 30 | AOM | Ishares Core 40/60 Moderate | +0.1% | -0.23% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.88% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.47% | Trim |
| 34 | AIG | American International Group | +0.1% | +11.56% | Add |
| 35 | FANG | Diamondback Energy Inc | -0.1% | +0.02% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.27% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.44% | Add |
| 38 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -32.83% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | +0.42% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | -12.04% | Trim |
| 43 | HAL | Halliburton Co | -0.4% | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | -0.6% | -55.34% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.6% | EXIT | Sold out |
| 46 | MA | Mastercard Inc - A | -0.6% | -60.86% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | EXIT | Sold out |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -1.5% | -76.19% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.9% | -88.71% | Trim |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 87 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 AOR, AAPL, DFAI) accounted for 20.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOM
市值: $990.2K
Top Position Liquidated / Trimmed
SCHE
前期市值: $6.4M
During Q3 2024, Consilium Wealth Advisory, LLC's top holdings by market value included AOR (9.5%)、AAPL (9.3%)、DFAI (8.5%). The largest single position, AOR, represented 9.5% of total portfolio value.
In Q3 2024, Consilium Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 6 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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