$104 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 483.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $15,200,230 | – | 400 | +100.0% | 14.55% | – |
| New | WARNER BROS DISCOVERY INC | $14,938,761 | – | 113 | +100.0% | 14.30% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,755,342 | – | 199 | +100.0% | 14.12% | – |
| HHC | New | HOWARD HUGHES CORP | $12,389,826 | – | 29 | +100.0% | 11.86% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,242,351 | -80.0% | 282,092 | +5.3% | 9.80% | -79.3% |
| PRU | New | PRUDENTIAL FINL INC | $6,048,588 | – | 422 | +100.0% | 5.79% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,265,627 | – | 1,312 | +100.0% | 4.08% | – |
| WMT | New | WALMART INC | $4,210,753 | – | 100 | +100.0% | 4.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,412,826 | – | 5,389 | +100.0% | 1.35% | – |
| TRGP | New | TARGA RES CORP | $1,361,061 | – | 1,345 | +100.0% | 1.30% | – |
| ABBV | New | ABBVIE INC | $1,331,681 | – | 600 | +100.0% | 1.27% | – |
| AMAT | New | APPLIED MATLS INC | $1,293,886 | – | 790 | +100.0% | 1.24% | – |
| MSEX | New | MIDDLESEX WTR CO | $801,906 | – | 209 | +100.0% | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $641,668 | – | 10 | +100.0% | 0.61% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $568,680 | – | 10 | +100.0% | 0.54% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $513,853 | – | 1,263 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $414,830 | – | 700 | +100.0% | 0.40% | – |
| OBNK | New | ORIGIN BANCORP INC | $366,725 | – | 6,326 | +100.0% | 0.35% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $335,062 | – | 7,322 | +100.0% | 0.32% | – |
| ALLE | New | ALLEGION PLC | $317,343 | – | 5 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $279,770 | – | 464 | +100.0% | 0.27% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $279,363 | -97.0% | 198,967 | +10.4% | 0.27% | -96.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,221 | – | 1,882 | +100.0% | 0.25% | – |
| RIG | New | TRANSOCEAN LTD | $264,367 | – | 369 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $257,503 | – | 2,930 | +100.0% | 0.25% | – |
| New | MASTERBRAND INC | $243,212 | – | 1,220 | +100.0% | 0.23% | – | |
| TXN | New | TEXAS INSTRS INC | $239,360 | – | 500 | +100.0% | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $222,059 | – | 99 | +100.0% | 0.21% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $219,567 | – | 242 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $213,815 | – | 128 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $208,645 | – | 48 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $94,221 | -94.7% | 16,170 | +0.4% | 0.09% | -94.5% |
| AAPL | Buy | APPLE INC | $60,555 | -95.5% | 10,259 | +0.1% | 0.06% | -95.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $16,314 | -99.9% | 616,473 | +40.3% | 0.02% | -99.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,291 | -98.6% | 14,236 | +1.7% | 0.00% | -98.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.