Carson Advisory Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$159M
Signature - Title
Lindsey Seagraves - Chief Compliance Officer
Location
Athens, GA
Summary
This page shows a list of all the recent 13F filings made by Carson Advisory Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carson Advisory Inc. reported 177 stock holdings with total value $159M as of Q3 2024. Top holdings included CGGO, BRKB, SO, AAPL, and TCAF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 177 $159M +$9.76M -$5.16M +$4.6M CGGO, BRKB, SO, AAPL, TCAF 13F-HR 11/1/2024, 12:37 PM
Q2 2024 166 $143M +$8.54M -$8.18M +$360K CGGO, BRKB, SO, AAPL, MSFT 13F-HR 8/7/2024, 05:06 PM
Q1 2024 173 $142M +$7.53M -$2.98M +$4.56M BRKB, CGGO, SO, MSFT, AAPL 13F-HR 5/3/2024, 03:35 PM
Q4 2023 160 $129M +$6.38M -$4.96M +$1.42M BRKB, CGGO, SO, AAPL, EIX 13F-HR 2/6/2024, 11:48 AM
Q3 2023 150 $114M +$5.69M -$5.31M +$377K BRKB, SO, CGGO, AAPL, EIX 13F-HR 11/8/2023, 05:36 PM
Q2 2023 156 $118M +$9.58M -$7.1M +$2.49M SO, BRKB, CGGO, AAPL, EIX Restatement 7/28/2023, 02:57 PM
Q1 2023 151 $113M +$12.4M -$5.76M +$6.66M SO, BRKB, EIX, CGGO, NKG 13F-HR 5/5/2023, 12:25 PM
Q4 2022 138 $104M +$9.51M -$4.35M +$5.16M SO, BRKB, NKG, EIX, CGGO 13F-HR 2/8/2023, 01:55 PM
Q3 2022 126 $90.2M +$11.1M -$2.91M +$8.21M SO, BRKB, NKG, EIX, AAPL 13F-HR 11/7/2022, 04:34 PM
Q2 2022 123 $89.5M +$8.75M -$4.75M +$4M SO, EIX, BRKB, T, AAPL 13F-HR 8/3/2022, 04:05 PM
Q1 2022 134 $101M +$8.94M -$6.07M +$2.87M SO, BRKB, EIX, T, AAPL 13F-HR 5/2/2022, 06:25 PM
Q4 2021 134 $98.7M $0 $0 SO, BRKB, AAPL, EIX, T 13F-HR 2/8/2022, 04:30 PM