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  Name: CONSILIO WEALTH ADVISORS LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $213,497,000
  Total Value Change : $16,390,000
  Securities Held Change : 9
   
All Securities Held : 63
  New Positions : 11
  Closed Positions : 2
  Increased Positions : 34
  Unchanged Positions : 1
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New 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
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 New $120.87 $370,000 2,943 0.17% 370,000 2,943 0    Application Software
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 44 New $283.33 $302,000 969 0.14% 302,000 969 0    Technical & System So...
   (PEP)1 Year Chart         PEP Pepsico Inc 47 New $179.87 $286,000 1,635 0.13% 286,000 1,635 0    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 49 New $131.20 $283,000 2,145 0.13% 283,000 2,145 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 51 New $38.49 $279,000 7,361 0.13% 279,000 7,361 0    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 54 New $613.66 $257,000 423 0.12% 257,000 423 0    Music & Video Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 57 New $60.24 $230,000 3,820 0.11% 230,000 3,820 0    Discount, Variety Stores
   (GE)1 Year Chart         GE General Electric Co 59 New $160.00 $213,000 1,211 0.1% 213,000 1,211 0    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 60 New $163.61 $208,000 1,318 0.1% 208,000 1,318 0    Integrated Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 61 New $209.82 $202,000 979 0.09% 202,000 979 0    Semiconductor Equipme...
   (KO)1 Year Chart         KO Coca-Cola Co 62 New $63.10 $201,000 3,290 0.09% 201,000 3,290 0    Beverage Soft Drinks...

      11 Records Found
  1    
Page 1 of 1
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