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Nathaniel Donohue

@Consilio Wealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$244.494MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Incorporated
Recent Activity
Decreased -17.09%
0.35%
$832,582
1,581 shares@ $526.62 avg price
IUSGIshares Tr
Recent Activity
Decreased -0.26%
0.32%
$772,810
5,546 shares@ $139.35 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.71%
0.32%
$769,656
7,157 shares@ $107.54 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.03%
0.22%
$523,569
571 shares@ $916.94 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.26%
0.2%
$480,864
951 shares@ $505.65 avg price
BACBank America Corp
Recent Activity
Decreased -3.52%
0.16%
$374,465
8,520 shares@ $43.96 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.26%
0.16%
$372,202
2,220 shares@ $167.66 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.88%
0.12%
$292,103
2,020 shares@ $144.61 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.07%
0.1%
$232,579
2,725 shares@ $85.36 avg price
ADBEAdobe Inc
Recent Activity
Decreased -4.08%
0.1%
$229,900
517 shares@ $444.69 avg price