CAROLINAS WEALTH CONSULTING LLC
CIK 1803425 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $464.9M
- Posisi
- 1.012
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#3.965 dari 9.443 berdasarkan nilai 13F · top 42.0%
Nilai portofolio QoQ: -8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,56%
- Bobot 25 kepemilikan teratas
- 68,75%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 1,62% Perkiraan pembelian $7.903.125 · penjualan $34.412.557
- Posisi baru
- 55
- Meningkat
- 318
- Menurun
- 330
- Tertutup
- 99
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,5%
Financials
3,0%
Retail
2,1%
Healthcare
2,1%
Financial Services
1,4%
Communication Services
1,2%
Industrials
1,2%
Energy
0,8%
Utilities
0,7%
Consumer Staples
0,7%
Consumer Discretionary
0,4%
Materials
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Communications
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
81,0%
Portofolio lengkap 1.012 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $37.230.188 | 8,01% | 461.247 | $-6.224.766 | Turun ×1 | ||
| VOO | $31.465.428 | 6,77% | 61.228 | $-1.133.159 | Naik ×1 | ||
| BIV | $30.874.408 | 6,64% | 403.218 | $594.810 | Turun ×1 | ||
| SCHD | $21.988.383 | 4,73% | 786.423 | $436.173 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $21.824.429 | 4,69% | 264.410 | $172.639 | Turun ×1 | ||
| IWF | $19.831.593 | 4,27% | 54.921 | $-3.820.486 | Turun ×1 | ||
| VIG | $15.324.296 | 3,30% | 78.995 | $-1.111.657 | Turun ×1 | ||
| SPY SPY | $13.694.078 | 2,95% | 24.480 | $-472.797 | Naik ×1 | ||
| IWD | $12.669.198 | 2,73% | 67.332 | $93.965 | Turun ×1 | ||
| JPST | $11.539.763 | 2,48% | 227.923 | $-19.734 | Turun ×1 | ||
| BRKB | $10.017.251 | 2,15% | 18.809 | $766.512 | Turun ×1 | ||
| VIOO | $9.067.594 | 1,95% | 144.663 | $-1.369.813 | Turun ×1 | ||
| IWN | $8.297.927 | 1,79% | 54.960 | $-1.225.325 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $8.291.657 | 1,78% | 78.194 | $-697.296 | Turun ×1 | ||
| VTI | $7.975.786 | 1,72% | 29.020 | $-1.069.643 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.465.600 | 1,61% | 33.609 | $-7.281.538 | Turun ×1 | ||
| TCAF | $7.344.151 | 1,58% | 441.362 | $33.845 | Naik ×1 | ||
| IVV | $7.044.267 | 1,52% | 12.537 | $11.027 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.968.331 | 1,50% | 36.625 | $-996.850 | Naik ×1 | ||
| VWO | $6.509.219 | 1,40% | 143.818 | $9.563 | Turun ×1 | ||
| IWO | $6.047.542 | 1,30% | 23.667 | $-1.299.668 | Turun ×1 | ||
| VEA | $4.819.998 | 1,04% | 94.826 | $139.592 | Turun ×1 | ||
| SPHQ | $4.594.523 | 0,99% | 69.257 | $162.801 | Naik ×1 | ||
| EFA | $4.415.996 | 0,95% | 54.032 | $169.654 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.292.310 | 0,92% | 11.434 | $-1.715.889 | Turun ×1 | ||
| VTV | $4.217.404 | 0,91% | 24.415 | $462.120 | Naik ×1 | ||
| COWZ | $4.216.880 | 0,91% | 77.007 | $-244.498 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.411.923 | 0,73% | 31.481 | $-1.123.142 | Turun ×1 | ||
| IWM | $3.306.991 | 0,71% | 16.577 | $-329.516 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2.663.476 | 0,57% | 20.013 | $-336.188 | Turun ×1 | ||
| RSP | $2.629.815 | 0,57% | 15.181 | $36.381 | Naik ×1 | ||
| CGDV | $2.366.709 | 0,51% | 66.406 | $-46.055 | Turun ×1 | ||
| PRF | $2.359.641 | 0,51% | 167.735 | $133.975 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.254.424 | 0,48% | 18.483 | $-940.904 | Turun ×1 | ||
| FBCG | $2.207.746 | 0,47% | 55.235 | $-287.982 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.165.025 | 0,47% | 16.321 | $232.312 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.135.425 | 0,46% | 12.754 | $-811.007 | Naik ×1 | ||
| IVE | $2.079.330 | 0,45% | 10.911 | $16.532 | Naik ×1 | ||
| IVW | $2.042.426 | 0,44% | 22.002 | $-189.371 | Naik ×1 | ||
| VUG | $1.950.072 | 0,42% | 5.259 | $-197.543 | Naik ×1 | ||
| CGGR | $1.850.980 | 0,40% | 54.043 | $30.860 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.803.232 | 0,39% | 3.129 | $-458.863 | Turun ×1 | ||
| IJR | $1.715.482 | 0,37% | 16.405 | $-98.018 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.656.727 | 0,36% | 7.907 | $-181.077 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.652.111 | 0,36% | 39.590 | $-136.123 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.625.282 | 0,35% | 11.627 | $-380.073 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.574.991 | 0,34% | 48.772 | $-205.714 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.534.109 | 0,33% | 9.820 | $-403.885 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.497.070 | 0,32% | 9.432 | $348.287 | Turun ×1 | ||
| BSV | $1.491.615 | 0,32% | 19.055 | $22.561 | Naik ×1 | ||
| GLD | $1.476.515 | 0,32% | 5.124 | $237.706 | Naik ×1 | ||
| IWB | $1.426.636 | 0,31% | 4.651 | $-31.131 | Naik ×1 | ||
| VB | $1.344.274 | 0,29% | 6.062 | $-169.760 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.313.939 | 0,28% | 18.822 | $119.175 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.252.894 | 0,27% | 8.102 | $-349.043 | Turun ×1 | ||
| IJH | $1.211.748 | 0,26% | 20.767 | $-31.918 | Naik ×1 | ||
| SCHV | $1.133.520 | 0,24% | 42.646 | $-5.371 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.125.971 | 0,24% | 4.590 | $-182.226 | Turun ×1 | ||
| GSST | $1.124.083 | 0,24% | 22.241 | $1.008.935 | Naik ×1 | ||
| CGXU | $1.072.759 | 0,23% | 43.822 | $-99.891 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.071.558 | 0,23% | 2.046 | $21.509 | Turun ×1 | ||
| VNQ | $1.069.533 | 0,23% | 11.813 | $19.097 | Naik ×1 | ||
| FNDB | $1.031.099 | 0,22% | 44.811 | $-41.640 | Turun ×1 | ||
| VO | $966.458 | 0,21% | 3.737 | $-25.582 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $962.425 | 0,21% | 1.018 | $77.872 | Naik ×1 | ||
| MDY | $927.571 | 0,20% | 1.739 | $-66.111 | |||
| XOM Exxon Mobil Corporation Common Stock | $891.374 | 0,19% | 7.495 | $82.957 | Turun ×1 | ||
| AVDX AvidXchange Holdings, Inc. - Common Stock | $886.889 | 0,19% | 104.586 | $-194.531 | |||
| IEFA | $885.044 | 0,19% | 11.699 | $111.987 | Naik ×1 | ||
| ITOT | $872.289 | 0,19% | 7.149 | $-56.300 | Turun ×1 | ||
| XLV XLV | $855.167 | 0,18% | 5.857 | $-5.038 | Turun ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $828.034 | 0,18% | 8.282 | $-38.550 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $820.839 | 0,18% | 4.950 | $85.821 | Turun ×1 | ||
| EEM | $796.138 | 0,17% | 18.218 | $41.652 | Naik ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $742.266 | 0,16% | 3.983 | $-5.443 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $711.973 | 0,15% | 2.282 | $-89.953 | Naik ×1 | ||
| VTEB | $704.933 | 0,15% | 14.207 | $-121.485 | Turun ×1 | ||
| FTLS | $670.980 | 0,14% | 10.471 | $-16.486 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650.124 | 0,14% | 1.774 | $-84.206 | Turun ×1 | ||
| CGCP | $647.524 | 0,14% | 28.843 | $7.164 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $645.918 | 0,14% | 1.735 | $22.091 | Naik ×1 | ||
| XLG | $638.163 | 0,14% | 13.867 | $-59.801 | Turun ×1 | ||
| V Visa Inc. | $637.399 | 0,14% | 1.819 | $142.179 | Naik ×1 | ||
| VGT | $632.434 | 0,14% | 1.166 | $-92.165 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $622.100 | 0,13% | 10.000 | $155.830 | Naik ×1 | ||
| MO Altria Group, Inc. | $617.954 | 0,13% | 10.296 | $41.509 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $615.778 | 0,13% | 4.846 | $-154.313 | Turun ×1 | ||
| SCHG | $605.935 | 0,13% | 24.199 | $-60.101 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $581.500 | 0,13% | 50.000 | $196.500 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $577.050 | 0,12% | 4.991 | $-157.962 | Naik ×1 | ||
| SKX | $567.800 | 0,12% | 10.000 | $-104.600 | |||
| IEMG | $561.325 | 0,12% | 10.401 | $42.118 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $550.266 | 0,12% | 8.122 | $167.751 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $536.351 | 0,12% | 82.783 | $-161.982 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $520.981 | 0,11% | 7.093 | $14.090 | Naik ×1 | ||
| DSTL | $520.402 | 0,11% | 9.594 | $-303.043 | Turun ×1 | ||
| MRSH Marsh Common Stock | $516.513 | 0,11% | 2.117 | $69.475 | Naik ×1 | ||
| VBK | $513.107 | 0,11% | 2.038 | $-95.464 | Turun ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $506.756 | 0,11% | 6.040 | $-70.686 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $505.608 | 0,11% | 3.817 | $62.601 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LTH | $302.000 | 10.000 | 0,06% |
| KTF | $225.120 | 24.000 | 0,05% |
| NAD | $207.360 | 18.000 | 0,04% |
| AFB | $108.600 | 10.000 | 0,02% |
| NZF | $107.820 | 8.816 | 0,02% |
| CII | $69.079 | 3.740 | 0,01% |
| NXP | $61.590 | 4.286 | 0,01% |
| LPLA | $55.618 | 170 | 0,01% |
| MYI | $54.983 | 5.003 | 0,01% |
| ONEQ | $53.840 | 791 | 0,01% |
| VALQ | $40.769 | 671 | 0,01% |
| NEA | $38.494 | 3.437 | 0,01% |
| CLOI | $30.209 | 572 | 0,01% |
| ARGT | $28.270 | 350 | 0,01% |
| MTUM | $21.481 | 106 | 0,00% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TCHP | 31 Maret 2025 | 178.378 | $7.511.495 | Tidak lagi dilacak |
| SPXL | 31 Maret 2025 | 3.764 | $634.842 | Tidak lagi dilacak |
| TMP | 31 Maret 2025 | 5.199 | $352.587 | Tidak lagi dilacak |
| RSKD | 31 Maret 2025 | 40.000 | $189.200 | 26,9% |
| ARKB | 31 Maret 2025 | 1.954 | $182.250 | Tidak lagi dilacak |
| VIOV | 31 Maret 2025 | 1.805 | $168.429 | Tidak lagi dilacak |
| PTON | 31 Maret 2025 | 10.000 | $87.000 | -13,5% |
| QAI | 31 Maret 2025 | 2.614 | $83.907 | Tidak lagi dilacak |
| IGSB | 31 Maret 2025 | 1.477 | $76.355 | |
| VV | 31 Maret 2025 | 219 | $59.026 | Tidak lagi dilacak |
| FFIV | 31 Maret 2025 | 200 | $50.294 | 42,3% |
| CMDY | 31 Maret 2025 | 1.003 | $47.710 | Tidak lagi dilacak |
| FLIN | 31 Maret 2025 | 1.237 | $46.847 | Tidak lagi dilacak |
| EMD | 31 Maret 2025 | 4.121 | $39.637 | 7,1% |
| RCS | 31 Maret 2025 | 5.146 | $39.208 | -15,8% |
| FOUR | 31 Maret 2025 | 338 | $35.078 | -42,2% |
| SNOW | 31 Maret 2025 | 204 | $31.500 | 116,1% |
| IHAK | 31 Maret 2025 | 591 | $28.804 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 205 | $26.156 | Tidak lagi dilacak |
| EMGF | 31 Maret 2025 | 525 | $23.745 | Tidak lagi dilacak |
| CLF | 31 Maret 2025 | 2.114 | $19.872 | 40,9% |
| HOOD | 31 Maret 2025 | 500 | $18.630 | 155,4% |
| AVEM | 31 Maret 2025 | 312 | $18.335 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 150 | $16.568 | 300,1% |
| RDDT | 31 Maret 2025 | 100 | $16.344 | 46,1% |
| RPD | 31 Maret 2025 | 392 | $15.771 | -57,0% |
| RSPT | 31 Maret 2025 | 393 | $14.707 | Tidak lagi dilacak |
| FUTY | 31 Maret 2025 | 291 | $14.193 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 529 | $13.905 | Tidak lagi dilacak |
| RKLBXXXX | 31 Maret 2025 | 419 | $10.672 | Tidak lagi dilacak |
| SCCO | 31 Maret 2025 | 102 | $9.215 | 136,4% |
| AER | 31 Maret 2025 | 93 | $8.901 | 43,6% |
| TECK | 31 Maret 2025 | 214 | $8.680 | 89,2% |
| LW | 31 Maret 2025 | 96 | $6.416 | 0,1% |
| SLYG | 31 Maret 2025 | 66 | $5.888 | Tidak lagi dilacak |
| STE | 31 Maret 2025 | 26 | $5.345 | 4,3% |
| EWJ | 31 Maret 2025 | 61 | $4.040 | Tidak lagi dilacak |
| WBA | 31 Maret 2025 | 411 | $3.835 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 51 | $3.127 | Tidak lagi dilacak |
| IBDT | 31 Maret 2025 | 121 | $3.013 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 59 | $2.967 | Tidak lagi dilacak |
| IBDR | 31 Maret 2025 | 116 | $2.793 | Tidak lagi dilacak |
| IBDS | 31 Maret 2025 | 114 | $2.732 | Tidak lagi dilacak |
| ORANY | 31 Maret 2025 | 249 | $2.451 | Tidak lagi dilacak |
| RIO | 31 Maret 2025 | 38 | $2.234 | 74,3% |
| GLOB | 31 Maret 2025 | 11 | $2.153 | -66,6% |
| SCHE | 31 Maret 2025 | 77 | $2.039 | Tidak lagi dilacak |
| BIIB | 31 Maret 2025 | 12 | $1.836 | 57,6% |
| FRT | 31 Maret 2025 | 16 | $1.792 | 19,8% |
| CCC | 31 Maret 2025 | 152 | $1.783 | -18,1% |
| MTRN | 31 Maret 2025 | 18 | $1.739 | 186,5% |
| HSBC | 31 Maret 2025 | 34 | $1.639 | 81,5% |
| HUBG | 31 Maret 2025 | 35 | $1.538 | 10,3% |
| KHC | 31 Maret 2025 | 49 | $1.505 | -16,3% |
| GNTX | 31 Maret 2025 | 52 | $1.467 | 2,9% |
| AZTA | 31 Maret 2025 | 30 | $1.454 | 4,7% |
| ONTO | 31 Maret 2025 | 8 | $1.333 | 148,1% |
| AZPN | 31 Maret 2025 | 6 | $1.305 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 18 | $1.298 | Tidak lagi dilacak |
| CIVI | 31 Maret 2025 | 29 | $1.290 | Tidak lagi dilacak |
| SHOO | 31 Maret 2025 | 30 | $1.254 | 74,6% |
| DECK | 31 Maret 2025 | 6 | $1.219 | -19,6% |
| CAH | 31 Maret 2025 | 10 | $1.183 | 67,4% |
| APTV | 31 Maret 2025 | 19 | $1.150 | -19,7% |
| CHRD | 31 Maret 2025 | 10 | $1.143 | 32,5% |
| ALB | 31 Maret 2025 | 13 | $1.125 | 97,4% |
| EL | 31 Maret 2025 | 15 | $1.125 | 48,9% |
| ZBH | 31 Maret 2025 | 10 | $1.059 | -12,2% |
| ALGN | 31 Maret 2025 | 5 | $1.043 | 0,0% |
| FIVN | 31 Maret 2025 | 25 | $996 | 16,0% |
| BFA | 31 Maret 2025 | 25 | $948 | Tidak lagi dilacak |
| NIO | 31 Maret 2025 | 177 | $772 | 20,1% |
| UFCS | 31 Maret 2025 | 27 | $769 | 85,0% |
| HUM | 31 Maret 2025 | 3 | $764 | 45,1% |
| GOLD | 31 Maret 2025 | 48 | $743 | 84,0% |
| CAG | 31 Maret 2025 | 23 | $639 | -39,7% |
| WTW | 31 Maret 2025 | 2 | $629 | 1,4% |
| TYL | 31 Maret 2025 | 1 | $577 | -40,9% |
| TAP | 31 Maret 2025 | 10 | $574 | -30,3% |
| NOV | 31 Maret 2025 | 37 | $541 | 34,7% |
| TAK | 31 Maret 2025 | 40 | $518 | 21,9% |
| FOXF | 31 Maret 2025 | 17 | $507 | -6,4% |
| KEYS | 31 Maret 2025 | 3 | $482 | 111,7% |
| AKAM | 31 Maret 2025 | 5 | $479 | 36,6% |
| BMI | 31 Maret 2025 | 3 | $473 | -32,4% |
| ACGL | 31 Maret 2025 | 5 | $462 | 3,7% |
| COO | 31 Maret 2025 | 5 | $460 | -10,2% |
| DINO | 31 Maret 2025 | 13 | $456 | 186,6% |
| IPG | 31 Maret 2025 | 16 | $449 | Tidak lagi dilacak |
| BWA | 31 Maret 2025 | 14 | $446 | 137,3% |
| ZBRA | 31 Maret 2025 | 1 | $387 | 27,3% |
| MHK | 31 Maret 2025 | 3 | $358 | 18,6% |
| RHI | 31 Maret 2025 | 5 | $353 | -19,2% |
| FMC | 31 Maret 2025 | 7 | $345 | -74,0% |
| RVNC | 31 Maret 2025 | 112 | $341 | Tidak lagi dilacak |
| WST | 31 Maret 2025 | 1 | $328 | 57,6% |
| LNT | 31 Maret 2025 | 5 | $296 | 7,6% |
| IEP | 31 Maret 2025 | 25 | $210 | -25,6% |
| XXII | 31 Maret 2025 | 2 | $11 | -88,1% |