Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About CARL STUART INVESTMENT ADVISOR, INC and it’s 13F Hedge Fund Stock Holdings
CARL STUART INVESTMENT ADVISOR, INC is a hedge fund based in AUSTIN, TX. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.2 Millions. In it's latest 13F Holdings report, CARL STUART INVESTMENT ADVISOR, INC reported an equity portfolio of $154.2 Millions as of 31 Mar, 2024.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VOO, IAU, VOO. The fund has invested 51.2% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), 3M CO (MMM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VOO, IAU, VOO. The fund has invested 51.2% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), 3M CO (MMM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| RAYMOND JAMES FINL INC | 3,871,860 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD STAR FDS | 12.12 |
| VANGUARD INDEX FDS | 8.41 |
| ISHARES GOLD TR | 2.17 |
| VANGUARD INTL EQUITY INDEX F | 0.38 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -88.44 |
| CHEVRON CORP NEW | -33.01 |
| JOHNSON & JOHNSON | -27.46 |
| EXXON MOBIL CORP | -27.35 |
| MICROSOFT CORP | -20.17 |
| AUTOMATIC DATA PROCESSING IN | -16.5 |
| VANGUARD INDEX FDS | -9.29 |
| VANGUARD INDEX FDS | -8.21 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -1,050,720 |
| SCHWAB STRATEGIC TR | -2,084,780 |
| J P MORGAN EXCHANGE TRADED F | -835,100 |
| ENERGY TRANSFER L P | -206,912 |
| VANGUARD SCOTTSDALE FDS | -1,775,100 |
| AMAZON COM INC | -1,028,630 |
| PIMCO ETF TR | -638,257 |
| ORIGIN BANCORP INC | -225,016 |
CARL STUART INVESTMENT ADVISOR, INC got rid off the above stocks
Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 1,189 | 203,859 | REDUCED | -88.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 1,468 | 366,618 | REDUCED | -16.5 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,309 | 206,488 | REDUCED | -33.01 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.14 | 3,071 | 214,878 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.17 | 1,309 | 269,287 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 17.08 | 627,101 | 26,344,500 | ADDED | 2.17 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,506 | 238,234 | REDUCED | -27.46 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,595 | 670,958 | REDUCED | -20.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 2.51 | 30,150 | 3,871,860 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 5,612 | 329,135 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 51.22 | 303,952 | 78,997,200 | ADDED | 8.41 | |
| VOO | VANGUARD INDEX FDS | 14.93 | 47,899 | 23,025,000 | REDUCED | -9.29 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 11,429 | 2,694,810 | REDUCED | -8.21 | |
| VXUS | VANGUARD STAR FDS | 10.02 | 256,202 | 15,449,000 | ADDED | 12.12 | |
| XOM | EXXON MOBIL CORP | 0.87 | 11,568 | 1,344,680 | REDUCED | -27.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |