$1.38 Billion is the total value of CARL STUART INVESTMENT ADVISOR, INC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCORPORATED | $11,019,000 | +877.7% | 338 | 0.0% | 0.80% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $7,616,000 | +1080.8% | 2,158 | 0.0% | 0.55% | +18.4% | |
| COP | CONOCOPHILLIPS | $5,617,000 | +1286.9% | 5,617 | 0.0% | 0.41% | +38.8% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $5,161,000 | +823.3% | 2,268 | 0.0% | 0.38% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $3,679,000 | +936.3% | 2,076 | 0.0% | 0.27% | +3.5% | |
| AMAT | APPLIED MATLS INCORPORATED | $3,163,000 | +736.8% | 2,400 | 0.0% | 0.23% | -16.1% | |
| QCOM | QUALCOMM INCORPORATED | $3,056,000 | +735.0% | 2,000 | 0.0% | 0.22% | -16.5% | |
| DIS | DISNEY WALT COMPANY | $2,949,000 | +785.6% | 2,150 | 0.0% | 0.21% | -11.6% | |
| NSC | NORFOLK SOUTHN CORPORATION | $2,770,000 | +858.5% | 971 | 0.0% | 0.20% | -4.3% | |
| MMM | 3M COMPANY | $2,590,000 | +738.2% | 1,740 | 0.0% | 0.19% | -16.1% | |
| PSX | PHILLIPS 66 | $2,473,000 | +1094.7% | 2,863 | 0.0% | 0.18% | +20.0% | |
| PSA | PUBLIC STORAGE REITreits | $2,377,000 | +942.5% | 609 | 0.0% | 0.17% | +4.2% | |
| HD | HOME DEPOT INCORPORATED | $2,305,000 | +620.3% | 770 | 0.0% | 0.17% | -27.6% | |
| GIS | GENERAL MLS INCORPORATED | $2,080,000 | +904.8% | 3,071 | 0.0% | 0.15% | +0.7% | |
| NKE | NIKE INCORPORATED CLASS B | $1,857,000 | +707.4% | 1,380 | 0.0% | 0.14% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 47.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8 | Q3 2023 | 18.9% |
| ISHARES GOLD TR ISHARES NEW | 8 | Q3 2023 | 19.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 8.8% |
| VANGUARD MID-CAP GROWTH ETF | 8 | Q3 2023 | 9.0% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8 | Q3 2023 | 0.8% |
| CHEVRON CORPORATION NEW | 8 | Q3 2023 | 0.3% |
| APPLE INCORPORATED | 7 | Q3 2023 | 1.6% |
| AMAZON COM INCORPORATED | 7 | Q3 2023 | 0.8% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR | 2022-04-12 |
View CARL STUART INVESTMENT ADVISOR, 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.