Carson Advisory Inc.
CIK 1909304 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- CGGO4.06%
- BRK.B3.93%
- SO3.81%
- AAPL3.56%
- MSFT3.17%
- TCAF2.88%
- EIX2.69%
- D2.33%
- DUK2.25%
- JXN1.86%
Share classes counted separately30.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TCAFWeight increased · +1.04 pp1.84% → 2.88%Shares +44.16K (+51.09%)
- AAPLWeight increased · +0.70 pp2.86% → 3.56%Shares +409 (+1.73%)
- SOWeight increased · +0.28 pp3.53% → 3.81%Shares +23 (+0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $5.79M | 4.06% | 196.78K shares | 3.92% → 4.06%+0.14 pp +3.34K (+1.73%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.60M | 3.93% | 13.78K shares | 4.16% → 3.93%-0.23 pp -291 (-2.07%) | Reduced | ↗▾ |
| 03 | SOSOUTHERN CO/THE View history and evidence | $5.43M | 3.81% | 69.97K shares | 3.53% → 3.81%+0.28 pp +23 (+0.03%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.07M | 3.56% | 24.09K shares | 2.86% → 3.56%+0.70 pp +409 (+1.73%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.52M | 3.17% | 10.12K shares | 2.96% → 3.17%+0.21 pp +129 (+1.29%) | Added | ↗▾ |
| 06 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $4.10M | 2.88% | 130.61K shares | 1.84% → 2.88%+1.04 pp +44.16K (+51.09%) | Added | ↗▾ |
| 07 | EIXEDISON INTERNATIONAL View history and evidence | $3.84M | 2.69% | 53.48K shares | 2.72% → 2.69%-0.03 pp -1.15K (-2.10%) | Reduced | ↗▾ |
| 08 | DDOMINION ENERGY INC View history and evidence | $3.32M | 2.33% | 67.84K shares | 2.22% → 2.33%+0.11 pp +3.68K (+5.73%) | Added | ↗▾ |
| 09 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $3.20M | 2.25% | 31.97K shares | 2.17% → 2.25%+0.08 pp +74 (+0.23%) | Added | ↗▾ |
| 10 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $2.66M | 1.86% | 35.78K shares | 1.86% → 1.86%+0.00 pp -4.10K (-10.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| J JACOBS SOLUTIONS INC | Non-derivative | -3,091 | -$475.18K | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -2,441 | -$329.72K | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Non-derivative | -5,851 | -$265.33K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909304 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142526979
}Research all 166 reported holdings.
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