Filed: 11/1/2024ACC: 0001909304-24-000005
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $159.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$159.30M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$93.83M58.9%
COM NEW$9.58M6.0%
SHS CREATION UNI$8.86M5.6%
CL B NEW$6.45M4.0%
CAP APPRECIATION$4.87M3.1%
COM CL A$3.16M2.0%
CL A$2.99M1.9%
Portfolio Concentration
Top 3$19.32M12.1%
4–10$29.92M18.8%
11–25$31.51M19.8%
Rest$78.55M49.3%
Top 3 weight
12.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares215.48K
TypeSH
Market value$6.50M
4.08%
Sole
0.00
Shared
0.00
None
215.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.01K
TypeSH
Market value$6.45M
4.05%
Sole
0.00
Shared
0.00
None
14.01K
SOUTHERN CO
SOLEShares70.71K
TypeSH
Market value$6.38M
4.00%
Sole
0.00
Shared
0.00
None
70.71K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$5.24M
3.29%
Sole
0.00
Shared
0.00
None
22.48K
T ROWE PRICE ETF INC
SOLEShares146.38K
TypeSH
Market value$4.87M
3.06%
Sole
0.00
Shared
0.00
None
146.38K
EDISON INTL
SOLEShares53.35K
TypeSH
Market value$4.65M
2.92%
Sole
0.00
Shared
0.00
None
53.35K
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$4.29M
2.69%
Sole
0.00
Shared
0.00
None
9.97K
DOMINION ENERGY INC
SOLEShares68.74K
TypeSH
Market value$3.97M
2.49%
Sole
0.00
Shared
0.00
None
68.74K
DUKE ENERGY CORP NEW
SOLEShares32.05K
TypeSH
Market value$3.70M
2.32%
Sole
0.00
Shared
0.00
None
32.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.52K
TypeSH
Market value$3.21M
2.01%
Sole
0.00
Shared
0.00
None
14.52K
JACKSON FINANCIAL INC
SOLEShares33.19K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
33.19K
HOME DEPOT INC
SOLEShares6.72K
TypeSH
Market value$2.72M
1.71%
Sole
0.00
Shared
0.00
None
6.72K
AT&T INC
SOLEShares112.90K
TypeSH
Market value$2.48M
1.56%
Sole
0.00
Shared
0.00
None
112.90K
BANK AMERICA CORP
SOLEShares61.77K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
61.77K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares64.85K
TypeSH
Market value$2.36M
1.48%
Sole
0.00
Shared
0.00
None
64.85K
JPMORGAN CHASE & CO.
SOLEShares10.71K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
10.71K
PROCTER AND GAMBLE CO
SOLEShares12.21K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
12.21K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares151.29K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
151.29K
SYNOVUS FINL CORP
SOLEShares44.19K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
44.19K
UNITED PARCEL SERVICE INC
SOLEShares13.75K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
13.75K
JOHNSON & JOHNSON
SOLEShares10.95K
TypeSH
Market value$1.77M
1.11%
Sole
0.00
Shared
0.00
None
10.95K
COCA COLA CO
SOLEShares24.04K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
24.04K
BLACKSTONE INC
SOLEShares10.94K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
10.94K
SL GREEN RLTY CORP
SOLEShares23.54K
TypeSH
Market value$1.64M
1.03%
Sole
0.00
Shared
0.00
None
23.54K
WALKER & DUNLOP INC
SOLEShares12.75K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
12.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 215.48K | SH | $6.50M 4.08% | 0.00 | 0.00 | 215.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.01K | SH | $6.45M 4.05% | 0.00 | 0.00 | 14.01K |
SOUTHERN COSOLE | COM | 70.71K | SH | $6.38M 4.00% | 0.00 | 0.00 | 70.71K |
APPLE INCSOLE | COM | 22.48K | SH | $5.24M 3.29% | 0.00 | 0.00 | 22.48K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 146.38K | SH | $4.87M 3.06% | 0.00 | 0.00 | 146.38K |
EDISON INTLSOLE | COM | 53.35K | SH | $4.65M 2.92% | 0.00 | 0.00 | 53.35K |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $4.29M 2.69% | 0.00 | 0.00 | 9.97K |
DOMINION ENERGY INCSOLE | COM | 68.74K | SH | $3.97M 2.49% | 0.00 | 0.00 | 68.74K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.05K | SH | $3.70M 2.32% | 0.00 | 0.00 | 32.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.52K | SH | $3.21M 2.01% | 0.00 | 0.00 | 14.52K |
JACKSON FINANCIAL INCSOLE | COM CL A | 33.19K | SH | $3.03M 1.90% | 0.00 | 0.00 | 33.19K |
HOME DEPOT INCSOLE | COM | 6.72K | SH | $2.72M 1.71% | 0.00 | 0.00 | 6.72K |
AT&T INCSOLE | COM | 112.90K | SH | $2.48M 1.56% | 0.00 | 0.00 | 112.90K |
BANK AMERICA CORPSOLE | COM | 61.77K | SH | $2.45M 1.54% | 0.00 | 0.00 | 61.77K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 64.85K | SH | $2.36M 1.48% | 0.00 | 0.00 | 64.85K |
JPMORGAN CHASE & CO.SOLE | COM | 10.71K | SH | $2.26M 1.42% | 0.00 | 0.00 | 10.71K |
PROCTER AND GAMBLE COSOLE | COM | 12.21K | SH | $2.12M 1.33% | 0.00 | 0.00 | 12.21K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 151.29K | SH | $1.98M 1.24% | 0.00 | 0.00 | 151.29K |
SYNOVUS FINL CORPSOLE | COM NEW | 44.19K | SH | $1.97M 1.23% | 0.00 | 0.00 | 44.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.75K | SH | $1.87M 1.18% | 0.00 | 0.00 | 13.75K |
JOHNSON & JOHNSONSOLE | COM | 10.95K | SH | $1.77M 1.11% | 0.00 | 0.00 | 10.95K |
COCA COLA COSOLE | COM | 24.04K | SH | $1.73M 1.08% | 0.00 | 0.00 | 24.04K |
BLACKSTONE INCSOLE | COM | 10.94K | SH | $1.68M 1.05% | 0.00 | 0.00 | 10.94K |
SL GREEN RLTY CORPSOLE | COM | 23.54K | SH | $1.64M 1.03% | 0.00 | 0.00 | 23.54K |
WALKER & DUNLOP INCSOLE | COM | 12.75K | SH | $1.45M 0.91% | 0.00 | 0.00 | 12.75K |
Page 1 of 8
…