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Carl Stuart Investment Advisor, Inc Top Holdings and 13F Report (2024)

About Carl Stuart Investment Advisor, Inc

Investment Activity

  • Carl Stuart Investment Advisor, Inc has $177.83 million in total holdings as of September 30, 2024.
  • Carl Stuart Investment Advisor, Inc owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.92% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Carl Stuart Investment Advisor, Inc has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Carl Stuart Investment Advisor, Inc sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Visa
$290,897 Holding
General Mills
$226,793 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
20,994 shares (about $5.94M)
Vanguard Total International Stock ETF
35,198 shares (about $2.28M)
Visa
1,058 shares (about $290.90K)
General Mills
3,071 shares (about $226.79K)
Exxon Mobil
70 shares (about $8.21K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
3,033 shares (about $1.60M)
Vanguard Mid-Cap Growth ETF
803 shares (about $195.50K)
iShares Gold Trust
207 shares (about $10.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarl Stuart Investment Advisor, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$93,557,444$5,944,659 6.8%330,40552.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$30,940,685$10,288 0.0%622,54917.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,083,786$1,600,410 -6.5%43,74713.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19,804,917$2,278,716 13.0%305,91511.1%ETF
Raymond James stock logo
RJF
Raymond James
$3,692,1690.0%30,1502.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,372,554$195,501 -7.6%9,7451.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,372,363$8,205 0.6%11,7080.8%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$686,5160.0%1,5950.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$406,2400.0%1,4680.2%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$357,726$1,386 0.4%5,6780.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$303,3390.0%1,2480.2%Finance
Visa Inc. stock logo
V
Visa
$290,897$290,897 New Holding1,0580.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$283,1510.0%1,2150.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$244,0620.0%1,5060.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$226,793$226,793 New Holding3,0710.1%Consumer Staples
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$203,4440.0%6,3260.1%Finance
Chevron Co. stock logo
CVX
Chevron
$0$204,765 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data