Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CONSILIO WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in BELLEVUE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265.3 Millions. In it's latest 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $213.5 Millions as of 31 Mar, 2024.
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are AGG, VOO, MSFT. The fund has invested 21% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TYLER TECHNOLOGIES INC (TYL) and VANGUARD INDEX FDS (VOO). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in ORACLE CORP (ORCL), CADENCE DESIGN SYSTEM INC (CDNS) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are AGG, VOO, MSFT. The fund has invested 21% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TYLER TECHNOLOGIES INC (TYL) and VANGUARD INDEX FDS (VOO). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in ORACLE CORP (ORCL), CADENCE DESIGN SYSTEM INC (CDNS) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 369,722 |
| CADENCE DESIGN SYSTEM INC | 301,630 |
| PEPSICO INC | 286,096 |
| MERCK & CO INC | 283,005 |
| BANK AMERICA CORP | 279,138 |
| NETFLIX INC | 256,901 |
| WALMART INC | 229,846 |
| GENERAL ELECTRIC CO | 212,570 |
New stocks bought by CONSILIO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 364 |
| EXXON MOBIL CORP | 130 |
| PROCTER AND GAMBLE CO | 27.72 |
| HOME DEPOT INC | 22.49 |
| PIMCO ETF TR | 20.12 |
| ALPHABET INC | 11.52 |
| ABBVIE INC | 11.41 |
| ADVANCED MICRO DEVICES INC | 9.97 |
Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -50.41 |
| TYLER TECHNOLOGIES INC | -28.64 |
| VANGUARD INDEX FDS | -25.02 |
| UNITEDHEALTH GROUP INC | -20.99 |
| VANGUARD INTL EQUITY INDEX F | -19.77 |
| ISHARES TR | -13.93 |
| META PLATFORMS INC | -13.26 |
| SPDR S&P 500 ETF TR | -10.53 |
CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,521,880 |
| STARBUCKS CORP | -202,457 |
CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 12,881 | 2,208,780 | ADDED | 2.77 | |
| AAXJ | ISHARES TR | 7.18 | 147,705 | 15,330,300 | ADDED | 2.91 | |
| AAXJ | ISHARES TR | 0.65 | 12,820 | 1,379,450 | REDUCED | -2.17 | |
| ABBV | ABBVIE INC | 0.16 | 1,904 | 346,723 | ADDED | 11.41 | |
| ACWF | ISHARES TR | 9.23 | 339,420 | 19,706,500 | ADDED | 0.44 | |
| ADBE | ADOBE INC | 0.11 | 468 | 236,153 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 21.05 | 85,490 | 44,944,500 | ADDED | 3.84 | |
| AGG | ISHARES TR | 4.77 | 92,132 | 10,182,400 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 2.04 | 15,110 | 4,352,140 | ADDED | 0.36 | |
| AGG | ISHARES TR | 1.24 | 27,990 | 2,648,430 | REDUCED | -8.93 | |
| AGG | ISHARES TR | 0.40 | 14,000 | 850,376 | ADDED | 364 | |
| AGG | ISHARES TR | 0.38 | 9,673 | 816,750 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.30 | 5,550 | 650,499 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.10 | 979 | 201,879 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,676 | 302,571 | ADDED | 9.97 | |
| AMPS | ISHARES TR | 0.13 | 2,435 | 268,403 | REDUCED | -13.93 | |
| AMZN | AMAZON COM INC | 4.22 | 49,895 | 9,000,080 | ADDED | 9.82 | |
| AVGO | BROADCOM INC | 0.25 | 399 | 529,075 | ADDED | 9.02 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,361 | 279,138 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.59 | 46,718 | 3,393,110 | ADDED | 5.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 178 | 647,003 | ADDED | 1.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.42 | 39,214 | 3,031,610 | REDUCED | -50.41 | |
| BOND | PIMCO ETF TR | 1.61 | 43,421 | 3,441,000 | ADDED | 20.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 969 | 301,630 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 499 | 365,885 | ADDED | 5.5 | |
| CRM | SALESFORCE INC | 0.14 | 964 | 290,338 | ADDED | 7.59 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,318 | 207,896 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.11 | 1,703 | 234,588 | ADDED | 0.12 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,211 | 212,570 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 7,190 | 1,085,160 | ADDED | 11.52 | |
| GOOG | ALPHABET INC | 0.27 | 3,814 | 580,770 | ADDED | 1.6 | |
| GWH | ESS TECH INC | 0.01 | 17,013 | 12,306 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.80 | 98,859 | 3,839,700 | ADDED | 0.25 | |
| HD | HOME DEPOT INC | 0.15 | 855 | 328,135 | ADDED | 22.49 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,885 | 298,240 | ADDED | 5.6 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 3,145 | 630,024 | ADDED | 6.54 | |
| KO | COCA COLA CO | 0.09 | 3,290 | 201,300 | NEW | ||
| LLY | ELI LILLY & CO | 0.26 | 725 | 564,065 | ADDED | 9.19 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 1,795 | 864,461 | ADDED | 3.94 | |
| META | META PLATFORMS INC | 0.92 | 4,037 | 1,960,460 | REDUCED | -13.26 | |
| MRK | MERCK & CO INC | 0.13 | 2,145 | 283,005 | NEW | ||
| MSFT | MICROSOFT CORP | 9.51 | 48,245 | 20,297,900 | REDUCED | -1.74 | |
| NFLX | NETFLIX INC | 0.12 | 423 | 256,901 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.00 | 2,361 | 2,132,870 | ADDED | 7.61 | |
| ORCL | ORACLE CORP | 0.17 | 2,943 | 369,722 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 1,635 | 286,096 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,746 | 283,307 | ADDED | 27.72 | |
| QQQ | INVESCO QQQ TR | 6.99 | 33,614 | 14,925,200 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 2,286 | 1,195,780 | REDUCED | -10.53 | |
| TSLA | TESLA INC | 0.22 | 2,649 | 465,668 | REDUCED | -8.43 | |
| TYL | TYLER TECHNOLOGIES INC | 0.52 | 2,586 | 1,099,080 | REDUCED | -28.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 557 | 275,344 | REDUCED | -20.99 | |
| V | VISA INC | 0.19 | 1,426 | 398,040 | ADDED | 9.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 11,427 | 1,262,660 | REDUCED | -19.77 | |
| VOO | VANGUARD INDEX FDS | 11.20 | 95,732 | 23,919,300 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 5,666 | 2,723,880 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,468 | 641,327 | REDUCED | -7.77 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,187 | 284,589 | REDUCED | -25.02 | |
| WMT | WALMART INC | 0.11 | 3,820 | 229,846 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.65 | 23,820 | 3,518,950 | REDUCED | -0.5 | |
| XOM | EXXON MOBIL CORP | 0.33 | 6,092 | 708,098 | ADDED | 130 | |
| Z | ZILLOW GROUP INC | 0.10 | 4,512 | 220,095 | ADDED | 0.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,370 | 996,632 | ADDED | 9.17 |