S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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 $148.50 million in total holdings as of December 31, 2023.
  • Carl Stuart Investment Advisor, Inc owns shares of 31 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 0.42% of the portfolio was sold this quarter.
  • This quarter, Carl Stuart Investment Advisor, Inc has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Carl Stuart Investment Advisor, Inc sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Schwab Municipal Bond ETF
$2,084,776 Holding
3M
$1,792,707 Holding

Largest Purchases this Quarter

Schwab Municipal Bond ETF
39,627 shares (about $2.08M)
3M
1,640 shares (about $1.79M)
Vanguard Russell 2000 Value ETF
12,997 shares (about $1.78M)
Vanguard Total International Stock ETF
27,348 shares (about $1.59M)
PIMCO Multi Sector Bond Active ETF
40,940 shares (about $1.05M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
766 shares (about $334.59K)
iShares Gold Trust
4,698 shares (about $183.36K)
Vanguard Mid-Cap Growth ETF
420 shares (about $92.22K)
Phillips 66
66 shares (about $8.79K)

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 Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$66,509,447$636,699 1.0%280,37044.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$23,954,936$183,363 -0.8%613,75716.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,066,199$334,590 -1.4%52,80715.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,243,896$1,585,087 13.6%228,5018.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,733,883$92,220 -3.3%12,4511.8%ETF
SCMB
Schwab Municipal Bond ETF
$2,084,776$2,084,776 New Holding39,6271.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,980,573$1,733 0.1%10,2871.3%Computer and Technology
3M stock logo
MMM
3M
$1,792,707$1,792,707 New Holding1,6401.2%Multi-Sector Conglomerates
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,775,099$1,775,099 New Holding12,9971.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,591,893$7,898 0.5%15,9221.1%Oils/Energy
PYLD
PIMCO Multi Sector Bond Active ETF
$1,050,725$1,050,725 New Holding40,9400.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,028,6340.0%6,7700.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,005,0680.0%2,8180.7%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$835,100$835,100 New Holding17,7360.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$751,4970.0%1,9980.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$651,9620.0%5,6170.4%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$638,257$638,257 New Holding6,3960.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$409,5610.0%1,7580.3%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$346,077$8,788 -2.5%2,5990.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$325,3920.0%2,0760.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$313,885$4,716 1.5%5,5910.2%ETF
Chevron Co. stock logo
CVX
Chevron
$291,4590.0%1,9540.2%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$289,2600.0%2,0000.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$266,8440.0%7700.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$250,2420.0%1,3090.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$240,7850.0%8360.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229,608$229,608 New Holding9710.2%Transportation
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$225,016$225,016 New Holding6,3260.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$208,8100.0%1,2290.1%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$206,912$3,491 1.7%14,9940.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$200,045$200,045 New Holding3,0710.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: