Consilium Wealth Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$183M
Signature - Title
Cliff A. Demarest - CCO
Location
Richardson, TX
Summary
This page shows a list of all the recent 13F filings made by Consilium Wealth Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Consilium Wealth Advisory, LLC reported 87 stock holdings with total value $183M as of Q3 2024. Top holdings included AOR, AAPL, DFAI, NVDA, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $183M +$15.6M -$20.6M -$4.98M AOR, AAPL, DFAI, NVDA, WFC 13F-HR 10/30/2024, 02:06 PM
Q2 2024 86 $183M +$20.2M -$13M +$7.18M AOR, DFAI, AAPL, NVDA, WFC 13F-HR 8/1/2024, 04:00 PM
Q1 2024 83 $178M +$8.51M -$10.8M -$2.32M AOR, DFAI, AAPL, WFC, NVDA 13F-HR 4/30/2024, 09:55 AM
Q4 2023 85 $166M +$15.7M -$7.12M +$8.55M AOR, DFAI, AAPL, WFC, SCHA 13F-HR 1/10/2024, 03:18 PM
Q3 2023 83 $143M +$8.42M -$5.51M +$2.91M AOR, DFAI, AAPL, WFC, SCHE 13F-HR 10/10/2023, 04:10 PM
Q2 2023 81 $144M +$29M -$10.4M +$18.5M AOR, AAPL, DFAI, WFC, SCHX 13F-HR 7/13/2023, 03:43 PM
Q1 2023 75 $117M +$8.06M -$14.6M -$6.52M DFAI, AAPL, JEPI, WFC, AOR 13F-HR 4/13/2023, 01:47 PM
Q4 2022 75 $117M +$27.4M -$6.42M +$20.9M SCHX, DFAI, AAPL, WFC, AOR 13F-HR 2/13/2023, 04:37 PM
Q3 2022 67 $89.7M +$15.8M -$12.1M +$3.72M AAPL, WFC, AOR, SCHX, SCHA 13F-HR 10/12/2022, 02:09 PM
Q2 2022 71 $92.9M +$5.58M -$28.4M -$22.8M AAPL, WFC, IEUR, SCHX, VNQ 13F-HR 7/12/2022, 04:20 PM
Q1 2022 83 $140M +$14.8M -$14.1M +$743K IEUR, AAPL, WFC, SCHX, FNDX 13F-HR 4/18/2022, 04:30 PM
Q4 2021 87 $154M $0 $0 IEUR, SCHX, AAPL, WFC, SCHA 13F-HR 1/26/2022, 02:06 PM