CARSON ADVISORY INC. Holdings
CARSON ADVISORY INC. is an investment fund managing more than 90.24M US dollars. The largest holdings include The Southern Company, BERKSHIRE HATHAWAY INC DEL and Nuveen Georgia Quality Municipal Income Fund. In Q3 2022 the fund bought assets of total value of 7.48M US dollars and sold assets of total value of 6.51M US dollars.
CARSON ADVISORY INC. portfolio value:
CARSON ADVISORY INC. quarter portfolio value change:
CARSON ADVISORY INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 7644000 | 5862000 |
Q2 2022 | -2271000 | 6864000 |
Q3 2022 | 7483000 | 6508000 |
CARSON ADVISORY INC. 13F holdings
Stock |
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Portfolio share: 5.30% Portfolio value: 4.78M Avg. open price: $68.69 Current price: $67.34 P/L: -1.97% Bought +0.28% shares Q3 2022 |
Portfolio share: 3.90% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q1 2022 |
Portfolio share: 3.84% Portfolio value: 3.46M Avg. open price: $11.15 Current price: $10.36 P/L: -7.11% Bought +90.58% shares Q3 2022 |
Portfolio share: 3.64% Portfolio value: 3.28M Avg. open price: $67.63 Current price: $65.37 P/L: -3.34% Sold -0.85% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 2.99M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -3.64% shares Q3 2022 |
Portfolio share: 2.98% Portfolio value: 2.68M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.78% Portfolio value: 2.51M Avg. open price: $24.68 Current price: $19.02 P/L: -22.93% Sold -3.20% shares Q3 2022 |
Portfolio share: 2.36% Portfolio value: 2.13M Avg. open price: $38.91 Current price: $36.08 P/L: -7.26% Bought +3.15% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 2.12M Avg. open price: $324.28 Current price: $255.02 P/L: -21.36% Sold -0.62% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 1.97M Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -0.31% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 1.95M Avg. open price: $49 Current price: $41.81 P/L: -14.67% Sold -0.18% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 1.92M Avg. open price: $361.39 Current price: $327.99 P/L: -9.24% Bought +2.26% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 1.84M Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +0.86% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 1.60M Avg. open price: $111.66 Current price: $99.52 P/L: -10.87% Sold -0.68% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 1.55M Avg. open price: $177.36 Current price: $178.88 P/L: +0.86% Bought +15.39% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 1.33M Avg. open price: $213.92 Current price: $189.39 P/L: -11.47% Bought +0.07% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 1.27M Avg. open price: $62.01 Current price: $64.35 P/L: +3.77% Bought +0.03% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 1.23M Avg. open price: $160.57 Current price: $150.61 P/L: -6.20% Bought +0.60% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.12M Avg. open price: $120.69 Current price: $135.16 P/L: +11.99% Bought +19.23% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.11M Avg. open price: $34.54 Current price: $36.72 P/L: +6.32% Bought +87.99% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 1.10M Avg. open price: $52 Current price: $50.91 P/L: -2.09% Bought +3.52% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 991K Avg. open price: $127.36 Current price: $85.16 P/L: -33.14% Bought +0.85% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 990K Avg. open price: $59.29 Current price: $72.34 P/L: +22.00% Bought +0.05% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 969K Avg. open price: $166.86 Current price: $185.69 P/L: +11.29% Bought +104.72% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 964K Avg. open price: $40.78 Current price: $32.42 P/L: -20.50% Sold -0.88% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 920K Avg. open price: $28.8 Current price: $27.04 P/L: -6.10% Sold -0.68% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 913K Avg. open price: $130.08 Current price: $89.21 P/L: -31.42% Bought +0.46% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 908K Avg. open price: $176.87 Current price: $146.12 P/L: -17.39% Bought +8.45% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 890K Avg. open price: $94.7 Current price: $86.88 P/L: -8.26% Sold -1.25% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 886K Avg. open price: $85.35 Current price: $109.86 P/L: +28.71% Bought +50.07% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 857K Avg. open price: $59.92 Current price: $40.61 P/L: -32.23% Bought +55.08% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 826K Avg. open price: $49.98 Current price: $47.24 P/L: -5.48% Bought +3.12% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 795K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -0.68% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 781K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +19.60% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 774K Avg. open price: $118.17 Current price: $107.68 P/L: -8.88% Sold -1.83% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 737K Avg. open price: $51.48 Current price: $38.18 P/L: -25.84% Bought +8.96% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 727K Avg. open price: $21.35 Current price: $21.01 P/L: -1.58% Bought +10.22% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 718K Avg. open price: $81.99 Current price: $54.68 P/L: -33.31% Bought +0.70% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 717K Avg. open price: $78.33 Current price: $85.2 P/L: +8.78% Bought +106.23% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 717K Avg. open price: $29.94 Current price: $20.38 P/L: -31.94% Bought +5.32% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 715K Avg. open price: $38.95 Current price: $35.71 P/L: -8.32% Bought +1.59% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 705K Avg. open price: $11.03 Current price: $15.66 P/L: +42.04% Bought +2.36% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 700K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.14% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 685K Avg. open price: $13.9 Current price: $17.4 P/L: +25.16% Bought +0.64% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 653K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -4.68% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 645K Avg. open price: $13.02 Current price: $11.17 P/L: -14.19% Sold -2.81% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 629K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.69% Portfolio value: 621K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -1.42% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 615K Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -2.59% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 615K Avg. open price: $159.55 Current price: $125.66 P/L: -21.24% Sold -3.39% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 604K Avg. open price: N/A Current price: $58.8 P/L: N/A Sold -4.07% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 589K Avg. open price: $464.78 Current price: $408.71 P/L: -12.06% Bought +1.92% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 545K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -1.92% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 533K Avg. open price: $35.74 Current price: $37 P/L: +3.51% Bought +36.66% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 506K Avg. open price: $18.78 Current price: $13.86 P/L: -26.20% Bought +2.21% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 491K Avg. open price: $125.21 Current price: $131.57 P/L: +5.08% Bought +0.30% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 483K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -3.59% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 478K Avg. open price: $148.1 Current price: $99.43 P/L: -32.86% Bought +5.43% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 466K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.51% Portfolio value: 458K Avg. open price: $3,260.12 Current price: $94.13 P/L: -97.11% Sold -19.34% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 443K Avg. open price: $150.15 Current price: $163.66 P/L: +9.00% Bought +16.74% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 417K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 415K Avg. open price: $38.76 Current price: $31.56 P/L: -18.58% Bought +3.22% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 380K Avg. open price: $127.95 Current price: $153.22 P/L: +19.75% Bought +11.44% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 378K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -0.67% shares Q1 2022 |
Portfolio share: 0.41% Portfolio value: 371K Avg. open price: $286.32 Current price: $374.76 P/L: +30.89% Sold -12.17% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 366K Avg. open price: $167.1 Current price: $158.71 P/L: -5.02% Bought +4.59% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 360K Avg. open price: $191.5 Current price: $182.87 P/L: -4.51% Bought +3.48% shares Q2 2022 |
Portfolio share: 0.40% Portfolio value: 359K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.39% Portfolio value: 354K Avg. open price: $94.51 Current price: $104.3 P/L: +10.36% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 347K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +16.19% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 346K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.28% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 335K Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -3.33% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 333K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -17.10% shares Q1 2022 |
Portfolio share: 0.37% Portfolio value: 330K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.35% Portfolio value: 318K Avg. open price: $509.61 Current price: $536.16 P/L: +5.21% Sold -4.69% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 315K Avg. open price: $148.22 Current price: $68.18 P/L: -54.00% Bought +8.23% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 306K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 298K Avg. open price: $262.04 Current price: $273.4 P/L: +4.34% Sold -7.18% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 292K Avg. open price: $158.14 Current price: $148.94 P/L: -5.82% Sold -10.56% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 288K Avg. open price: $149.76 Current price: $135.36 P/L: -9.62% Bought +3.46% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 285K Avg. open price: $57.19 Current price: $45.06 P/L: -21.21% Sold -2.95% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 284K Avg. open price: $110.4 Current price: $108.09 P/L: -2.09% Bought +6.96% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 282K Avg. open price: $241 Current price: $318.44 P/L: +32.13% Bought +43.65% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 280K Avg. open price: $184.06 Current price: $228.29 P/L: +24.03% Bought +0.91% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 278K Avg. open price: $208.33 Current price: $219.16 P/L: +5.20% Sold -1.48% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 276K Avg. open price: $61.99 Current price: $68.25 P/L: +10.10% Bought +4.40% shares Q2 2022 |
Portfolio share: 0.30% Portfolio value: 273K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.30% Portfolio value: 272K Avg. open price: $90.42 Current price: $110.04 P/L: +21.70% Bought +5.93% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 268K Avg. open price: $101.44 Current price: $102.33 P/L: +0.88% Bought +4.02% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 267K Avg. open price: N/A Current price: $51.22 P/L: N/A Sold -4.65% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 265K Avg. open price: $79.52 Current price: $79.01 P/L: -0.64% Sold -17.96% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 249K Avg. open price: $21.6 Current price: $12.99 P/L: -39.86% Sold -26.35% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 248K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +0.28% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 247K Avg. open price: $46.13 Current price: $40.67 P/L: -11.84% Sold -2.94% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 245K Avg. open price: $42.27 Current price: $40.61 P/L: -3.92% Bought +1.98% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 241K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +7.87% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 241K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -11.81% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 237K Avg. open price: $352.28 Current price: $296.68 P/L: -15.78% Bought +4.27% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 232K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 225K Avg. open price: $20.71 Current price: $7.55 P/L: -63.55% Bought +7.85% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 222K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 220K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -1.87% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 219K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.24% Portfolio value: 219K Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Bought +18.68% shares Q2 2022 |
Portfolio share: 0.24% Portfolio value: 217K Avg. open price: $50.47 Current price: $49.7 P/L: -1.53% Bought +8.86% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 217K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 212K Avg. open price: N/A Current price: $37.85 P/L: N/A Sold -9.27% shares Q2 2022 |
Portfolio share: 0.23% Portfolio value: 212K Avg. open price: $241.76 Current price: $230 P/L: -4.86% Bought +12.56% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 211K Avg. open price: $64.8 Current price: $68.31 P/L: +5.42% Bought +0.81% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 210K Avg. open price: $30.88 Current price: $33.06 P/L: +7.06% Bought +10.45% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 210K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -26.49% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 208K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -23.73% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 207K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 206K Avg. open price: $104.12 Current price: $99.64 P/L: -4.30% Bought +0.26% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 205K Avg. open price: $47.39 Current price: $47.63 P/L: +0.51% Sold -0.74% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 202K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +0.18% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 177K Avg. open price: $12.47 Current price: $11.66 P/L: -6.50% Bought +36.99% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 169K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 145K Avg. open price: N/A Current price: $12.29 P/L: N/A Sold -2.60% shares Q1 2022 |
Portfolio share: 0.14% Portfolio value: 126K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.10% Portfolio value: 89K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 77K Avg. open price: $6.32 Current price: $2.14 P/L: -66.14% Sold -7.15% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 69K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $4.43 Current price: $1.33 P/L: -69.98% Sold -16.67% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.34 Current price: $102.13 P/L: -5.73% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.41 Current price: $301.73 P/L: -10.57% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.72 Current price: $168.76 P/L: -38.35% Sold -100.00% shares Q3 2022 |
Showing TOP 134 CARSON ADVISORY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CARSON ADVISORY INC.?
The biggest position of the CARSON ADVISORY INC. is The Southern Company (SO) with 5.3% portfolio share worth of 4.78M US dollars.
Top 5 CARSON ADVISORY's holdings represent 20% of the portfolio:
- The Southern Company (SO) – 5.3%
- BERKSHIRE HATHAWAY INC DEL () – 3.9%
- Nuveen Georgia Quality Municipal Income Fund (NKG) – 3.84%
- Edison International (EIX) – 3.64%
- Apple Inc. (AAPL) – 3.32%
Who is the portfolio manager of CARSON ADVISORY INC.?
The portfolio manager of the CARSON ADVISORY INC. is .
What is the total asset value of the CARSON ADVISORY INC. portfolio?
CARSON ADVISORY INC. total asset value (portfolio value) is 90.24M US dollars.
Who is ?
is the portfolio manager of the CARSON ADVISORY INC..
What is (CARSON ADVISORY INC.) fund performance?
CARSON ADVISORY's quarterly performance is -14.48%, annualy 0.00%.
What is the CARSON ADVISORY INC. CIK?
CARSON ADVISORY's Central Index Key is 0001909304 .