• 13F History

CarsonAllaria Wealth Management, Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$175M
Signature - Title
Joseph Allaria - CCO
Location
Glen Carbon, IL
Summary
This page shows a list of all the recent 13F filings made by CarsonAllaria Wealth Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CarsonAllaria Wealth Management, Ltd. reported 351 stock holdings with total value $175M as of Q4 2024. Top holdings included SPYV, SPYG, DFUS, SLYV, and IDEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 351 $175M +$5.79M -$2.47M +$3.32M SPYV, SPYG, DFUS, SLYV, IDEV 13F-HR 1/27/2025, 09:49 AM
Q3 2024 395 $174M +$4.98M -$4.66M +$327K SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 10/21/2024, 09:45 AM
Q2 2024 379 $163M +$7.11M -$3M +$4.12M SPYV, SPYG, DFUS, IDEV, MINO 13F-HR 7/22/2024, 01:53 PM
Q1 2024 393 $159M +$16.8M -$4.51M +$12.3M SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 5/7/2024, 12:47 PM
Q4 2023 356 $140M +$7.1M -$2.83M +$4.26M SPYV, DFUS, SPYG, IDEV, DFAS 13F-HR 2/8/2024, 09:01 AM
Q3 2023 421 $123M +$4.34M -$3.26M +$1.08M SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 11/9/2023, 01:01 PM
Q2 2023 387 $127M +$4.64M -$606K +$4.03M SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 8/1/2023, 11:05 AM
Q1 2023 370 $119M +$2.76M -$2.39M +$370K SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 4/26/2023, 09:37 AM
Q4 2022 312 $114M +$5.3M -$5.63M -$322K SPYV, DFUS, SPYG, SMMU, DFAS 13F-HR 2/6/2023, 12:51 PM
Q3 2022 306 $108M +$8.69M -$7.4M +$1.29M SPYV, SPYG, SMMU, DFUS, MINO 13F-HR 11/9/2022, 01:10 PM
Q2 2022 304 $106M +$12.7M -$1.81M +$10.9M SPYV, SPYG, DFUS, SMMU, MINO 13F-HR 8/2/2022, 10:35 AM
Q1 2022 316 $112M +$8.99M -$5.06M +$3.93M SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 5/5/2022, 10:39 AM
Q4 2021 347 $113M SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 2/10/2022, 12:43 PM