Latest Carson Advisory Inc. Stock Portfolio

Carson Advisory Inc. Performance:
2025 Q1: -1.09%YTD: -1.09%2024: 11.59%

Performance for 2025 Q1 is -1.09%, and YTD is -1.09%, and 2024 is 11.59%.

About Carson Advisory Inc. and 13F Hedge Fund Stock Holdings

Carson Advisory Inc. is a hedge fund based in ATHENS, GA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600.2 Millions. In it's latest 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $148.5 Millions as of 31 Mar, 2025.

The top stock holdings of Carson Advisory Inc. are , CGGO, SO. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.3% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and GE VERNOVA INC stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), AT&T INC (T) and GRAIL INC. Carson Advisory Inc. opened new stock positions in AES CORP (AES), ALPHABET INC (GOOG) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), BROADCOM INC (AVGO) and RTX CORPORATION (RTX).

Carson Advisory Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Carson Advisory Inc. made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
aes corp1,774,820
alphabet inc787,472
brookfield asset managmt ltd370,643
conocophillips287,301
select sector spdr tr255,395
visa inc242,248
honeywell intl inc234,759
freeport-mcmoran inc225,797

New stocks bought by Carson Advisory Inc.

Additions

Ticker% Inc.
blackrock etf trust ii45.92
broadcom inc35.06
rtx corporation34.7
illumina inc29.31
ishares tr27.07
vanguard specialized funds25.17
paramount global22.67
carlyle group inc22.63

Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker% Reduced
weyerhaeuser co mtn be-47.47
at&t inc-23.00
grail inc-16.67
nushares etf tr-16.02
vanguard index fds-12.36
stag indl inc-11.77
costco whsl corp new-11.55
pfizer inc-11.27

Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-211,558
alphabet inc-565,962
vanguard intl equity index f-330,275
american centy etf tr-227,751
diageo plc-217,901
emerson elec co-210,391
ge vernova inc-283,538
vanguard world fd-206,757

Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 30% of it's holdings in Others sector.

30%15%15%10%
Sector%
Others30
Utilities15
Financial Services14.5
Technology10.2
Consumer Defensive5.7
Industrials5.2
Healthcare5
Consumer Cyclical4.3
Communication Services4.2
Energy2.3
Real Estate2
Basic Materials1.5

Market Cap. Distribution

Carson Advisory Inc. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

40%30%22%
Category%
LARGE-CAP39.7
UNALLOCATED30
MEGA-CAP21.3
MID-CAP7.6

Stocks belong to which Index?

About 65.5% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.

61%35%
Index%
S&P 50061.2
Others34.6
RUSSELL 20004.3
Top 5 Winners (%)%
CVS
cvs health corp
50.6 %
PM
philip morris intl inc
31.9 %
X
united states stl corp new
23.9 %
T
at&t inc
22.5 %
GILD
gilead sciences inc
21.3 %
Top 5 Winners ($)$
SO
southern co
0.7 M
T
at&t inc
0.6 M
DUK
duke energy corp new
0.4 M
IBM
international business machs
0.4 M
X
united states stl corp new
0.3 M
Top 5 Losers (%)%
ZNTL
zentalis pharmaceuticals inc
-44.1 %
ILMN
illumina inc
-36.4 %
SQ
block inc
-33.9 %
VTRS
viatris inc
-29.8 %
DAL
delta air lines inc del
-27.9 %
Top 5 Losers ($)$
EIX
edison intl
-1.1 M
AAPL
apple inc
-0.6 M
DAL
delta air lines inc del
-0.5 M
MSFT
microsoft corp
-0.4 M
BX
blackstone inc
-0.3 M

Carson Advisory Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CGGOSOTAGGAAPLDDUKEIXIBMHYMUMSFTCGDVBACJPMTHDJXNPGSNVAESJNJKOAAXJBXUPSXAFLSL..DA..CVXCVZVI..WD..XOMAMLXPEPWFCWM..PR..AM..GB..ETNNEEVBSTWDBAMETA

Current Stock Holdings of Carson Advisory Inc.

Carson Advisory Inc. has 163 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. EIX proved to be the most loss making stock for the portfolio. SO was the most profitable stock for Carson Advisory Inc. last quarter.

Last Reported on: 02 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions