Carl Stuart Investment Advisor
Latest statistics and disclosures from Carl Stuart Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IAU, VOO, VXUS, RJF, and represent 95.76% of Carl Stuart Investment Advisor's stock portfolio.
- Added to shares of these 5 stocks: VTI (+$6.1M), RJF, VXUS, IAU, VEU.
- Started 1 new stock position in RJF.
- Reduced shares in these 10 stocks: VOO, SCMB, , , AAPL, PYLD, AMZN, BRK.B, JCPB, .
- Sold out of its positions in AMZN, AMGN, BRK.B, COP, ET, HD, JCPB, NSC, OBK, PEP. PSX, PYLD, MINT, QCOM, SCMB, MMM, VTWV.
- Carl Stuart Investment Advisor was a net seller of stock by $-5.7M.
- Carl Stuart Investment Advisor has $154M in assets under management (AUM), dropping by 3.86%.
- Central Index Key (CIK): 0001910180
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Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.2 | $79M | +8% | 304k | 259.90 |
|
| Ishares Gold Tr Ishares New (IAU) | 17.1 | $26M | +2% | 627k | 42.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.9 | $23M | -9% | 48k | 480.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.0 | $15M | +12% | 256k | 60.30 |
|
| Raymond James Financial (RJF) | 2.5 | $3.9M | NEW | 30k | 128.42 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $2.7M | -8% | 11k | 235.79 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -27% | 12k | 116.24 |
|
| Microsoft Corporation (MSFT) | 0.4 | $671k | -20% | 1.6k | 420.66 |
|
| Automatic Data Processing (ADP) | 0.2 | $367k | -16% | 1.5k | 249.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $329k | 5.6k | 58.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | 1.3k | 205.72 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $238k | -27% | 1.5k | 158.19 |
|
| General Mills (GIS) | 0.1 | $215k | 3.1k | 69.97 |
|
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| Chevron Corporation (CVX) | 0.1 | $207k | -33% | 1.3k | 157.74 |
|
| Apple (AAPL) | 0.1 | $204k | -88% | 1.2k | 171.45 |
|
Past Filings by Carl Stuart Investment Advisor
SEC 13F filings are viewable for Carl Stuart Investment Advisor going back to 2021
- Carl Stuart Investment Advisor 2024 Q1 filed April 24, 2024
- Carl Stuart Investment Advisor 2023 Q4 filed Jan. 12, 2024
- Carl Stuart Investment Advisor 2023 Q3 filed Oct. 10, 2023
- Carl Stuart Investment Advisor 2023 Q2 filed July 19, 2023
- Carl Stuart Investment Advisor 2023 Q1 filed April 10, 2023
- Carl Stuart Investment Advisor 2022 Q4 filed Feb. 13, 2023
- Carl Stuart Investment Advisor 2022 Q3 filed Nov. 10, 2022
- Carl Stuart Investment Advisor 2022 Q2 filed Aug. 11, 2022
- Carl Stuart Investment Advisor 2022 Q1 restated filed May 4, 2022
- Carl Stuart Investment Advisor 2022 Q1 filed April 12, 2022
- Carl Stuart Investment Advisor 2021 Q4 filed Feb. 15, 2022