Nathaniel Donohue

@Consilio Wealth Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$244.494M

Total holdings71

Assets growth rate0.84%

Assets growth rate (2-Q avg)4.8%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Consilio Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Consilio Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 244.494M in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 4.8%. The portfolio is managed by Nathaniel Donohue, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLVSelect Sector Spdr Tr Recent Activity Exited	0%	$3.748M 24,337 shares@ $154.02 avg price	Exited
PEPPepsico Inc Recent Activity Exited	0%	$329,807 1,939 shares@ $170.1 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$262,892 425 shares@ $618.57 avg price	Exited
AMGNAmgen Inc Recent Activity Exited	0%	$232,848 723 shares@ $322.06 avg price	Exited
LINLinde Plc Recent Activity Exited	0%	$232,231 487 shares@ $476.87 avg price	Exited
AMATApplied Matls Inc Recent Activity Exited	0%	$219,811 1,088 shares@ $202.04 avg price	Exited
UNPUnion Pac Corp Recent Activity Exited	0%	$217,836 884 shares@ $246.43 avg price	Exited
QCOMQualcomm Inc Recent Activity Exited	0%	$212,838 1,252 shares@ $170.0 avg price	Exited
CATCaterpillar Inc Recent Activity Exited	0%	$211,987 542 shares@ $391.12 avg price	Exited