$124 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -971 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,071 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q2 2024 | 51.8% |
| ISHARES GOLD TR ISHARES NEW | 11 | Q2 2024 | 19.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11 | Q2 2024 | 18.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | Q2 2024 | 10.2% |
| VANGUARD MID-CAP GROWTH ETF | 11 | Q2 2024 | 9.0% |
| EXXON MOBIL CORPORATION | 11 | Q2 2024 | 1.6% |
| CHEVRON CORPORATION NEW | 11 | Q2 2024 | 0.3% |
| APPLE INCORPORATED | 10 | Q2 2024 | 1.6% |
| MICROSOFT CORPORATION | 10 | Q2 2024 | 0.7% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 10 | Q2 2024 | 0.5% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.