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 96.21% of Carl Stuart Investment Advisor's stock portfolio.
- Added to shares of these 6 stocks: VTI (+$5.9M), VXUS, V, GIS, XOM, VEU.
- Started 2 new stock positions in V, GIS.
- Reduced shares in these 4 stocks: VOO, CVX, VOT, IAU.
- Sold out of its position in CVX.
- Carl Stuart Investment Advisor was a net buyer of stock by $6.7M.
- Carl Stuart Investment Advisor has $178M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001910180
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Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 52.6 | $94M | +6% | 330k | 283.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 17.4 | $31M | 623k | 49.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.0 | $23M | -6% | 44k | 527.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.1 | $20M | +13% | 306k | 64.74 |
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| Raymond James Financial (RJF) | 2.1 | $3.7M | 30k | 122.46 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $2.4M | -7% | 9.7k | 243.46 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 117.22 |
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| Microsoft Corporation (MSFT) | 0.4 | $687k | 1.6k | 430.42 |
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| Automatic Data Processing (ADP) | 0.2 | $406k | 1.5k | 276.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $358k | 5.7k | 63.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $303k | 1.2k | 243.06 |
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| Visa Com Cl A (V) | 0.2 | $291k | NEW | 1.1k | 274.95 |
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| Apple (AAPL) | 0.2 | $283k | 1.2k | 233.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.5k | 162.06 |
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| General Mills (GIS) | 0.1 | $227k | NEW | 3.1k | 73.85 |
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| Origin Bancorp (OBK) | 0.1 | $203k | 6.3k | 32.16 |
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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 Q3 restated filed Oct. 21, 2024
- Carl Stuart Investment Advisor 2024 Q3 filed Oct. 16, 2024
- Carl Stuart Investment Advisor 2024 Q2 filed July 31, 2024
- 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