Carson Advisory 13F annual report
Carson Advisory is an investment fund managing more than $142 billion ran by Lindsey Seagraves. There are currently 151 companies in Mrs. Seagraves’s portfolio. The largest investments include Capital Group Gbl Growth Eqt and Berkshire Hathaway, together worth $11.4 billion.
$142 billion Assets Under Management (AUM)
As of 31st July 2024, Carson Advisory’s top holding is 196,782 shares of Capital Group Gbl Growth Eqt currently worth over $5.79 billion and making up 4.1% of the portfolio value.
In addition, the fund holds 13,778 shares of Berkshire Hathaway worth $5.6 billion, whose value grew 10.1% in the past six months.
The third-largest holding is The Southern Co worth $5.43 billion and the next is Apple Inc worth $5.07 billion, with 24,095 shares owned.
Currently, Carson Advisory's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carson Advisory
The Carson Advisory office and employees reside in Athens, Georgia. According to the last 13-F report filed with the SEC, Lindsey Seagraves serves as the Chief Compliance Officer at Carson Advisory.
Recent trades
In the most recent 13F filing, Carson Advisory revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 8,557 shares worth $406 million.
The investment fund also strengthened its position in Capital Group Gbl Growth Eqt by buying
3,338 additional shares.
This makes their stake in Capital Group Gbl Growth Eqt total 196,782 shares worth $5.79 billion.
On the other hand, there are companies that Carson Advisory is getting rid of from its portfolio.
Carson Advisory closed its position in Jacobs Solutions Inc on 7th August 2024.
It sold the previously owned 3,091 shares for $475 million.
Lindsey Seagraves also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $5.6 billion and 13,778 shares.
One of the smallest hedge funds
The two most similar investment funds to Carson Advisory are Chris Bulman Inc and True Vision Mn. They manage $142 billion and $142 billion respectively.
Lindsey Seagraves investment strategy
Carson Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Carson Advisory trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Gbl Growth Eqt |
1.73%
196,782
|
$5,793,261,000 | 4.09% |
| Berkshire Hathaway Inc. |
2.07%
13,778
|
$5,604,890,000 | 3.95% |
| The Southern Co. |
0.03%
69,968
|
$5,427,419,000 | 3.83% |
| Apple Inc |
1.73%
24,095
|
$5,074,824,000 | 3.58% |
| Microsoft Corporation |
1.29%
10,118
|
$4,522,174,000 | 3.19% |
| T Rowe Price Etf Inc |
51.09%
130,612
|
$4,102,525,000 | 2.89% |
| Edison Intl |
2.10%
53,476
|
$3,840,090,000 | 2.71% |
| Dominion Energy Inc |
5.73%
67,839
|
$3,324,094,000 | 2.35% |
| Duke Energy Corp. |
0.23%
31,971
|
$3,204,479,000 | 2.26% |
| Jackson Financial Inc |
10.28%
35,779
|
$2,656,924,000 | 1.87% |
| International Business Machs |
1.47%
14,880
|
$2,573,567,000 | 1.82% |
| Bank America Corp |
0.70%
62,107
|
$2,470,003,000 | 1.74% |
| Att Inc |
2.77%
126,660
|
$2,420,478,000 | 1.71% |
| Home Depot, Inc. |
1.36%
6,708
|
$2,309,161,000 | 1.63% |
| Jpmorgan Chase Co. |
3.32%
10,962
|
$2,217,167,000 | 1.56% |
| Capital Group Dividend Value |
3.19%
65,215
|
$2,152,078,000 | 1.52% |
| Procter And Gamble Co |
15.24%
11,961
|
$1,972,667,000 | 1.39% |
| Nuveen Municipal Credit Inc |
0.36%
151,622
|
$1,872,528,000 | 1.32% |
| Synovus Finl Corp |
5.70%
45,780
|
$1,839,893,000 | 1.30% |
| United Parcel Service, Inc. |
34.15%
13,174
|
$1,802,862,000 | 1.27% |
| Delta Air Lines, Inc. |
3.00%
37,266
|
$1,767,893,000 | 1.25% |
| Coca-Cola Co |
5.31%
26,204
|
$1,667,875,000 | 1.18% |
| Johnson Johnson |
11.98%
11,357
|
$1,659,994,000 | 1.17% |
| Sl Green Rlty Corp |
4.18%
25,772
|
$1,459,720,000 | 1.03% |
| Blackstone Inc |
No change
10,965
|
$1,357,473,000 | 0.96% |
| Amazon.com Inc. |
1.83%
6,889
|
$1,331,299,000 | 0.94% |
| United States Stl Corp New |
6.55%
34,250
|
$1,294,650,000 | 0.91% |
| Walker Dunlop Inc |
2.67%
12,750
|
$1,252,050,000 | 0.88% |
| Exxon Mobil Corp. |
0.01%
10,514
|
$1,210,364,000 | 0.85% |
| Aflac Inc. |
0.69%
13,431
|
$1,199,513,000 | 0.85% |
| Chevron Corp. |
0.45%
7,189
|
$1,124,512,000 | 0.79% |
| Citigroup Inc |
0.56%
17,713
|
$1,124,067,000 | 0.79% |
| Pepsico Inc |
0.11%
6,518
|
$1,075,000,000 | 0.76% |
| Verizon Communications Inc |
11.72%
26,004
|
$1,072,417,000 | 0.76% |
| Prudential Finl Inc |
3.32%
8,698
|
$1,019,322,000 | 0.72% |
| Eaton Corp Plc |
3.84%
3,241
|
$1,016,216,000 | 0.72% |
| Ishares Tr |
55.65%
41,171
|
$2,714,713,000 | 1.92% |
| Goldman Sachs Etf Tr |
2.54%
11,500
|
$898,489,000 | 0.63% |
| NVIDIA Corp |
938.18%
7,205
|
$890,106,000 | 0.63% |
| Meta Platforms Inc |
13.71%
1,743
|
$878,855,000 | 0.62% |
| Boeing Co. |
3.48%
4,776
|
$869,281,000 | 0.61% |
| NextEra Energy Inc |
5.28%
12,161
|
$861,115,000 | 0.61% |
| Starwood Ppty Tr Inc |
0.56%
44,557
|
$843,910,000 | 0.60% |
| Truist Finl Corp |
3.19%
21,278
|
$826,650,000 | 0.58% |
| Eli Lilly Co |
0.55%
912
|
$825,753,000 | 0.58% |
| Blackrock Etf Trust Ii |
197.66%
15,806
|
$825,073,000 | 0.58% |
| Vanguard Index Fds |
0.98%
15,378
|
$2,373,425,000 | 1.67% |
| Whirlpool Corp. |
0.25%
8,045
|
$822,199,000 | 0.58% |
| Caterpillar Inc. |
13.74%
2,461
|
$819,739,000 | 0.58% |
| Wells Fargo Co New |
9.22%
13,777
|
$818,216,000 | 0.58% |
| Pge Corp |
9.48%
46,802
|
$817,159,000 | 0.58% |
| Select Sector Spdr Tr |
3.01%
17,631
|
$2,142,037,000 | 1.51% |
| Micron Technology Inc. |
18.12%
6,017
|
$791,383,000 | 0.56% |
| Marriott Intl Inc New |
0.22%
3,234
|
$781,857,000 | 0.55% |
| Weyerhaeuser Co Mtn Be |
9.32%
26,261
|
$745,540,000 | 0.53% |
| Vanguard Specialized Funds |
10.51%
4,080
|
$744,832,000 | 0.53% |
| Spdr Ser Tr |
0.61%
5,822
|
$740,456,000 | 0.52% |
| Walmart Inc |
7.66%
10,921
|
$739,428,000 | 0.52% |
| Invesco Exchange Traded Fd T |
3.91%
18,268
|
$1,103,513,000 | 0.78% |
| Occidental Pete Corp |
2.78%
11,462
|
$722,480,000 | 0.51% |
| Williams Cos Inc |
0.66%
16,861
|
$716,594,000 | 0.51% |
| Pfizer Inc. |
39.27%
25,405
|
$710,843,000 | 0.50% |
| Apollo Global Mgmt Inc |
0.24%
5,808
|
$685,733,000 | 0.48% |
| Vanguard Star Fds |
5.96%
11,038
|
$665,591,000 | 0.47% |
| Lowes Cos Inc |
2.49%
2,973
|
$655,407,000 | 0.46% |
| Nushares Etf Tr |
4.30%
28,931
|
$914,777,000 | 0.65% |
| Halliburton Co. |
1.17%
19,014
|
$642,291,000 | 0.45% |
| Carlyle Group Inc (The) |
6.64%
15,419
|
$619,084,000 | 0.44% |
| Amplify Etf Tr |
2.77%
15,714
|
$608,135,000 | 0.43% |
| Viatris Inc. |
0.24%
55,432
|
$589,242,000 | 0.42% |
| Paramount Global |
3.70%
53,360
|
$554,413,000 | 0.39% |
| Qualcomm, Inc. |
14.82%
2,689
|
$535,595,000 | 0.38% |
| Unitedhealth Group Inc |
25.20%
1,042
|
$530,799,000 | 0.37% |
| Disney Walt Co |
0.18%
5,094
|
$505,737,000 | 0.36% |
| Salesforce Inc |
93.41%
1,938
|
$498,267,000 | 0.35% |
| Schwab Charles Corp |
26.81%
6,717
|
$494,976,000 | 0.35% |
| GE Aerospace |
15.33%
3,005
|
$477,713,000 | 0.34% |
| Jacobs Solutions Inc |
Closed
3,091
|
$475,179,000 | |
| Ford Mtr Co Del |
36.77%
37,238
|
$466,970,000 | 0.33% |
| Intel Corp. |
3.13%
14,661
|
$454,051,000 | 0.32% |
| Merck Co Inc |
32.12%
3,554
|
$439,962,000 | 0.31% |
| General Mls Inc |
48.10%
6,826
|
$431,819,000 | 0.30% |
| Abbvie Inc |
2.95%
2,503
|
$429,315,000 | 0.30% |
| Vanguard Intl Equity Index F |
No change
6,250
|
$417,313,000 | 0.29% |
| Alphabet Inc |
42.93%
2,256
|
$413,816,000 | 0.29% |
| Western Asset Managed Muns F |
8.26%
39,304
|
$406,796,000 | 0.29% |
| Invesco Exchange Traded Fd T |
Opened
8,557
|
$406,372,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
53.52%
2,326
|
$404,282,000 | 0.29% |
| Philip Morris International Inc |
0.35%
3,942
|
$399,442,000 | 0.28% |
| Mcdonalds Corp |
0.06%
1,564
|
$398,559,000 | 0.28% |
| Intercontinental Exchange In |
38.69%
2,844
|
$389,308,000 | 0.27% |
| Chubb Limited |
4.80%
1,488
|
$379,530,000 | 0.27% |
| Illinois Tool Wks Inc |
1.10%
1,569
|
$371,731,000 | 0.26% |
| Schwab Strategic Tr |
2.57%
4,739
|
$368,497,000 | 0.26% |
| Pnc Finl Svcs Group Inc |
0.04%
2,357
|
$366,446,000 | 0.26% |
| Copa Holdings Sa |
9.09%
3,696
|
$351,751,000 | 0.25% |
| Mondelez International Inc. |
42.67%
5,353
|
$350,295,000 | 0.25% |
| Gilead Sciences, Inc. |
No change
4,928
|
$338,110,000 | 0.24% |
| Zions Bancorporation N.A |
0.65%
7,700
|
$333,949,000 | 0.24% |
| Kraft Heinz Co |
4.86%
10,314
|
$332,313,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
0.16%
610
|
$331,979,000 | 0.23% |
| Ishares Tr |
Closed
2,441
|
$329,716,000 | |
| Colgate-Palmolive Co. |
0.06%
3,366
|
$326,603,000 | 0.23% |
| Kinder Morgan Inc |
47.04%
15,379
|
$305,579,000 | 0.22% |
| Cisco Sys Inc |
8.42%
6,428
|
$305,406,000 | 0.22% |
| Moodys Corp |
No change
720
|
$303,070,000 | 0.21% |
| Diageo plc |
6.94%
2,312
|
$291,497,000 | 0.21% |
| Costco Whsl Corp New |
4.59%
342
|
$290,997,000 | 0.21% |
| Northrop Grumman Corp. |
No change
663
|
$289,035,000 | 0.20% |
| Abbott Labs |
0.04%
2,779
|
$288,777,000 | 0.20% |
| Fastenal Co. |
No change
4,558
|
$286,425,000 | 0.20% |
| Block Inc |
10.12%
4,440
|
$286,336,000 | 0.20% |
| Altria Group Inc. |
1.06%
6,276
|
$285,849,000 | 0.20% |
| National Bankshares Inc Va |
No change
10,000
|
$282,800,000 | 0.20% |
| Boston Properties Inc |
8.05%
4,556
|
$280,493,000 | 0.20% |
| Nuveen Pfd Income Opportun |
11.27%
37,510
|
$280,200,000 | 0.20% |
| Illumina Inc |
60.42%
2,655
|
$277,129,000 | 0.20% |
| Analog Devices Inc. |
1.02%
1,194
|
$272,496,000 | 0.19% |
| Yum Brands Inc. |
No change
2,056
|
$272,338,000 | 0.19% |
| General Mtrs Co |
Closed
5,851
|
$265,328,000 | |
| Starbucks Corp. |
30.08%
3,399
|
$264,590,000 | 0.19% |
| Oracle Corp. |
5.42%
1,868
|
$263,694,000 | 0.19% |
| Credit Accep Corp Mich |
Closed
474
|
$261,435,000 | |
| Carmax Inc |
Closed
2,995
|
$260,894,000 | |
| Automatic Data Processing In |
0.19%
1,075
|
$256,534,000 | 0.18% |
| Air Prods Chems Inc |
6.88%
994
|
$256,490,000 | 0.18% |
| Tjx Cos Inc New |
6.61%
2,291
|
$252,246,000 | 0.18% |
| Broadcom Inc |
Opened
156
|
$250,463,000 | 0.18% |
| Marathon Pete Corp |
13.81%
1,442
|
$250,155,000 | 0.18% |
| L3Harris Technologies Inc |
5.44%
1,104
|
$247,950,000 | 0.17% |
| Freeport-McMoRan Inc |
2.88%
5,064
|
$246,110,000 | 0.17% |
| Stag Indl Inc |
8.11%
6,799
|
$245,172,000 | 0.17% |
| Liberty Media Corp. |
Closed
3,732
|
$244,819,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,499
|
$244,006,000 | |
| Enbridge Inc |
0.12%
6,852
|
$243,853,000 | 0.17% |
| RTX Corp |
1.35%
2,414
|
$242,337,000 | 0.17% |
| Vanguard World Fd |
10.64%
4,200
|
$240,534,000 | 0.17% |
| CVS Health Corp |
Closed
2,998
|
$239,104,000 | |
| J P Morgan Exchange Traded F |
1.33%
4,191
|
$237,564,000 | 0.17% |
| American Tower Corp. |
Opened
1,209
|
$235,005,000 | 0.17% |
| Norfolk Southn Corp |
Opened
1,075
|
$230,846,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,100
|
$228,480,000 | 0.16% |
| Phillips 66 |
Closed
1,384
|
$226,045,000 | |
| Devon Energy Corp. |
Opened
4,764
|
$225,806,000 | 0.16% |
| Royce Small Cap Trust Inc. |
1.97%
15,494
|
$224,198,000 | 0.16% |
| Elevance Health Inc |
43.57%
408
|
$221,079,000 | 0.16% |
| Schwab Strategic Tr |
Closed
3,448
|
$210,500,000 | |
| Mobileye Global Inc |
No change
7,456
|
$209,402,000 | 0.15% |
| American Centy Etf Tr |
No change
2,300
|
$206,356,000 | 0.15% |
| Vanguard Index Fds |
Opened
551
|
$206,080,000 | 0.15% |
| First Tr Exchange-traded Fd |
Closed
3,806
|
$204,404,000 | |
| Linde Plc. |
Closed
436
|
$202,482,000 | |
| Raymond James Finl Inc |
Closed
1,570
|
$201,643,000 | |
| Capital Grp Fixed Incm Etf T |
No change
9,062
|
$201,358,000 | 0.14% |
| Ishares Tr |
Opened
2,393
|
$200,896,000 | 0.14% |
| Royal Bk Cda |
Opened
1,885
|
$200,578,000 | 0.14% |
| Carnival plc |
14.96%
10,800
|
$185,976,000 | 0.13% |
| Nuveen Quality Muncp Income |
No change
13,845
|
$162,540,000 | 0.11% |
| Crescent Energy Company |
0.97%
11,049
|
$130,935,000 | 0.09% |
| QuantumScape Corporation |
4.54%
23,150
|
$113,898,000 | 0.08% |
| Nuveen Mun Value Fd Inc |
No change
11,799
|
$101,825,000 | 0.07% |
| Empire St Rlty Tr Inc |
No change
10,500
|
$98,490,000 | 0.07% |
| Blackrock Innovation And Grw |
Closed
11,005
|
$89,583,000 | |
| New York Cmnty Bancorp Inc |
10.31%
21,400
|
$68,908,000 | 0.05% |
| Zentalis Pharmaceuticals, Llc |
23.49%
15,770
|
$64,499,000 | 0.05% |
| Ngm Biopharmaceuticals Inc |
Closed
22,550
|
$35,855,000 | |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
Hedge funds similar to Carson Advisory
- Wheelhouse Advisory
- Avory
- Aufman Associates Inc
- Richardson Financial Services Inc
- Security National Bank Of Sioux City Iowa ia/
- Capricorn Fund Managers Ltd
- Meritas Wealth Management
- Chris Bulman Inc
- True Vision Mn
- Clarus
- Tacita Capital Inc
- Semanteon Capital Management, L.P.
- Garland Capital Management Inc
- Abel Hall