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  Name: CARL STUART INVESTMENT ADVISOR INC
  City: AUSTIN
  State: TX
  Zip: 78705
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $154,227,000
  Total Value Change : $5,728,000
  Securities Held Change : -16
   
All Securities Held : 15
  New Positions : 1
  Closed Positions : 17
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3 - $498.98 $23,025,000 47,899 14.93% -41,000 -4,908 0.005    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 6 - $229.59 $2,695,000 11,429 1.75% -39,000 -1,022 0.024    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $109.11 $1,345,000 11,568 0.87% -247,000 -4,354 0    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $442.57 $671,000 1,595 0.44% -80,000 -403 0    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 9 - $242.62 $367,000 1,468 0.24% -43,000 -290 0    Business Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $145.54 $238,000 1,506 0.15% -87,000 -570 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $152.57 $206,000 1,309 0.13% -85,000 -645 0    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $212.49 $204,000 1,189 0.13% -1,777,000 -9,098 0    Personal Computers

      8 Records Found
  1    
Page 1 of 1
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