Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio
CONSILIO WEALTH ADVISORS, LLC Performance:
2024 Q3: 2.55%YTD: 11.21%2023: 14.44%
Performance for 2024 Q3 is 2.55%, and YTD is 11.21%, and 2023 is 14.44%.
About CONSILIO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in BELLEVUE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265.3 Millions. In it's latest 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $242.5 Millions as of 30 Sep, 2024.
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, ACWF. The fund has invested 21.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), CHEVRON CORP NEW (CVX) and ESS TECH INC (GWH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), HOME DEPOT INC (HD) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, ACWF. The fund has invested 21.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), CHEVRON CORP NEW (CVX) and ESS TECH INC (GWH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), HOME DEPOT INC (HD) and UNITEDHEALTH GROUP INC (UNH).
CONSILIO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONSILIO WEALTH ADVISORS, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 263,845 |
| thermo fisher scientific inc | 262,892 |
| linde plc | 232,231 |
| union pac corp | 217,836 |
| international business machs | 217,764 |
| intuitive surgical inc | 217,633 |
| paypal hldgs inc | 212,788 |
| caterpillar inc | 211,987 |
New stocks bought by CONSILIO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 50.51 |
| home depot inc | 43.02 |
| unitedhealth group inc | 32.92 |
| procter and gamble co | 28.72 |
| apple inc | 24.05 |
| meta platforms inc | 23.32 |
| abbvie inc | 21.73 |
| netflix inc | 21.51 |
Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -68.43 |
| berkshire hathaway inc del | -2.41 |
| alphabet inc | -1.64 |
| spdr s&p 500 etf tr | -1.27 |
| ishares tr | -0.85 |
| vanguard index fds | -0.84 |
| amazon com inc | -0.4 |
| vanguard index fds | -0.34 |
CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -217,407 |
| ess tech inc | -13,915 |
| booking holdings inc | -723,676 |
CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CONSILIO WEALTH ADVISORS, LLC has about 74.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.7 |
| Technology | 14 |
| Consumer Cyclical | 4.5 |
| Communication Services | 2.5 |
| Healthcare | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
CONSILIO WEALTH ADVISORS, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 25.1% of the stocks held by CONSILIO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 25.1 |
CONSILIO WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC has 73 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONSILIO WEALTH ADVISORS, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 17,146 | 3,994,930 | added | 24.05 | ||
| AAXJ | ishares tr | 7.26 | 163,456 | 17,595,900 | added | 7.94 | ||
| AAXJ | ishares tr | 0.59 | 13,207 | 1,434,630 | added | 4.14 | ||
| AAXJ | ishares tr | 0.08 | 1,696 | 204,181 | new | |||
| ABBV | abbvie inc | 0.18 | 2,207 | 435,852 | added | 21.73 | ||
| ABT | abbott labs | 0.09 | 1,825 | 208,007 | new | |||
| ACWF | ishares tr | 8.90 | 344,320 | 21,585,300 | added | 0.86 | ||
| ADBE | adobe inc | 0.12 | 539 | 279,083 | added | 15.91 | ||
| AMAT | applied matls inc | 0.09 | 1,088 | 219,811 | added | 9.35 | ||
| AMD | advanced micro devices inc | 0.13 | 1,890 | 310,175 | added | 13.92 | ||
| AMGN | amgen inc | 0.10 | 723 | 232,848 | added | 4.03 | ||
| AMPS | ishares tr | 0.12 | 2,435 | 286,405 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.83 | 49,805 | 9,280,180 | reduced | -0.4 | ||
| AVGO | broadcom inc | 0.33 | 4,695 | 809,850 | added | 15.64 | ||
| BAC | bank america corp | 0.14 | 8,831 | 350,407 | added | 12.9 | ||
| BIV | vanguard bd index fds | 1.54 | 49,775 | 3,738,560 | added | 2.31 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.37 | 41,954 | 3,332,030 | added | 2.8 | ||
| BOND | pimco etf tr | 1.58 | 46,574 | 3,838,620 | added | 0.45 | ||
| CAT | caterpillar inc | 0.09 | 542 | 211,987 | new | |||