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CIK: 0001904906
Total reported value
$338.4M
$338.4M
87 檔
21.9%
During the Q4 2024 filing period, Consilium Wealth Advisory, LLC (CIK: 0001904906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.4M across 87 reported positions.
Consilium Wealth Advisory, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 9 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +1.07% | -0.15% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 8.38% | -0.69% | +4.23% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.99% | -0.10% | +1.91% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.73% | -0.14% | +9.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.55% | +0.08% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.85% | +0.19% | +197.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | +0.06% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +0.82% | -0.77% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.04% | -0.02% | — | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.73% | -0.06% | +1.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.12% | -1.68% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.09% | -0.44% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.16% | +0.69% | -0.03% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.06% | — | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.03% | -0.03% | +1.47% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | -0.09% | +97.00% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.08% | -0.36% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 1.73% | -0.42% | -1.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.28% | +10.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.04% | -28.04% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.07% | +10.60% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.01% | -19.64% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | +0.12% | -22.74% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 1.09% | -0.54% | -2.34% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.20% | +2.16% | |
| 27 | GE | General Electric | Stock-Industrials | 0.90% | -0.16% | +0.03% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.04% | +18.33% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.27% | -0.67% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.22% | -0.17% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.01% | +0.58% | |
| 33 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.65% | -0.01% | +1.48% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +125.45% | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.61% | -0.01% | -21.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -0.22% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | -0.65% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | — | +94.55% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.52% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +60.30% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.05% | -28.73% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.02% | -28.79% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | -0.02% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.42% | +0.01% | +2.94% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.11% | +13.82% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.01% | -0.24% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | +200.00% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.09% | -0.33% | |
| 50 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.8% | NEW | New buy |
| 2 | BIV | Vanguard Intermediate-term B | +3% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +2.5% | NEW | New buy |
| 4 | BSV | Vanguard Short-term Bond ETF | +2.1% | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | +0.9% | +9.43% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 7 | STT | State Street CORP | +0.5% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.3% | +125.45% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.3% | -0.36% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 12 | BSX | Boston Scientific CORP | +0.2% | +94.55% | Add |
| 13 | C | Citigroup Inc | +0.1% | +18.33% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +124.48% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | SLB | Slb LTD | +0.1% | +60.30% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.67% | Trim |
| 18 | CRM | Salesforce Inc | 0% | -0.65% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -1.68% | Trim |
| 20 | BKNG | Booking Holdings Inc | 0% | +5.26% | Add |
| 21 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | — | -0.02% | Trim |
| 23 | NOW | Servicenow Inc | — | — | Unchanged |
| 24 | MAR | Marriott International -cl A | — | — | Unchanged |
| 25 | AXP | American Express Co | — | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.44% | Trim |
| 27 | WMT | Walmart Inc | 0% | +2.16% | Add |
| 28 | CVX | Chevron CORP | 0% | +13.82% | Add |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 31 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 35 | CMA | Comerica Inc | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | 0% | -0.72% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +10.02% | Add |
| 38 | MA | Mastercard Inc - A | 0% | -0.24% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +2.24% | Add |
| 40 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.94% | Add |
| 42 | APA | Apa CORP | 0% | -7.20% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | +0.19% | Add |
| 44 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.07% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 49 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 50 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $338.4M across 87 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 AAPL, AOR, DFAI) accounted for 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTI
市值: $8.0M
Top Position Liquidated / Trimmed
SBUX
前期市值: $1.0M
During Q4 2024, Consilium Wealth Advisory, LLC's top holdings by market value included AAPL (8.7%)、AOR (8.4%)、DFAI (7.0%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2024, Consilium Wealth Advisory, LLC made 78 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 32 holdings, and fully liquidating 9 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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