$114 Million is the total value of Carson Advisory Inc.'s 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | T ROWE PRICE ETF INCcap appreciation | $1,029,615 | – | 41,500 | +100.0% | 0.90% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $518,830 | – | 3,935 | +100.0% | 0.46% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $242,736 | – | 3,114 | +100.0% | 0.21% | – |
CMCSA | New | COMCAST CORP NEWcl a | $200,474 | – | 4,521 | +100.0% | 0.18% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $16,960 | – | 15,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOUTHERN CO | 8 | Q3 2023 | 5.6% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.6% |
EDISON INTL | 8 | Q3 2023 | 4.1% |
APPLE INC | 8 | Q3 2023 | 3.8% |
AT&T INC | 8 | Q3 2023 | 4.0% |
MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
DOMINION ENERGY INC | 8 | Q3 2023 | 2.7% |
BK OF AMERICA CORP | 8 | Q3 2023 | 2.8% |
HOME DEPOT INC | 8 | Q3 2023 | 2.3% |
INTERNATIONAL BUSINESS MACHS | 8 | Q3 2023 | 2.4% |
View Carson Advisory Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR/A | 2023-07-28 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-08 |
View Carson Advisory Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.