Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $341 Billion
  • Q3 2024

Carr Financial Group Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $30.3B, Schwab Strategic Tr Us Large C with a value of $20.7B, Vanguard Dividend Appreciation with a value of $17.3B, Ishares Inc Msci Emerging Mkts with a value of $15.3B, and Vanguard Total Stock Market Et with a value of $14.5B.

Examining the 13F form we can see an increase of $26.8B in the current position value, from $314B to 341B.

Carr Financial Group Corp is based out at Worcester, MA

Below you can find more details about Carr Financial Group Corp portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $246 Billion
Technology: $29.9 Billion
Healthcare: $14.1 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $7.58 Billion
Industrials: $6.47 Billion
Communication Services: $5.9 Billion
Consumer Defensive: $4.5 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Billion 8.88% of portfolio
403,419
Q3 2024 Added 4.25%
$0
$20.7 Billion 6.07% of portfolio
305,446
Q3 2024 Reduced 12.58%
$0
$17.3 Billion 5.06% of portfolio
87,198
Q3 2024 Added 20.53%
$0
$15.3 Billion 4.48% of portfolio
250,113
Q3 2024 Added 23.24%
$0
$14.5 Billion 4.26% of portfolio
51,286
Q3 2024 Added 7.78%
$0
$13.7 Billion 4.01% of portfolio
329,538
Q3 2024 Added 40.86%
$0
$13.4 Billion 3.93% of portfolio
122,537
Q3 2024 Added 32.74%
J P Morgan Exchange Traded F
-
$11.3 Billion 3.3% of portfolio
-
Q3 2024 Added 3,807.91%
$0
$9.87 Billion 2.89% of portfolio
158,369
Q3 2024 Added 11.51%
$0
$7.03 Billion 2.06% of portfolio
14,394
Q3 2024 Reduced 3.54%
$0
$6.06 Billion 1.78% of portfolio
63,126
Q3 2024 Added 20.59%
$3.26T
$5.4 Billion 1.58% of portfolio
12,560
Q3 2024 Reduced 1.89%
$3.99T
$5.23 Billion 1.53% of portfolio
22,465
Q3 2024 Reduced 2.78%
$0
$5.16 Billion 1.51% of portfolio
93,969
Q3 2024 Added 14.85%
$321B
$4.46 Billion 1.31% of portfolio
36,736
Q3 2024 Reduced 4.04%
$0
$3.64 Billion 1.07% of portfolio
37,052
Q3 2024 Added 39.56%
$82.6B
$3.57 Billion 1.05% of portfolio
14,694
Q3 2024 Added 0.08%
$0
$3.42 Billion 1.0% of portfolio
37,933
Q3 2024 Reduced 72.82%
$0
$3.37 Billion 0.99% of portfolio
144,518
Q3 2024 Reduced 45.19%
$0
$3.25 Billion 0.95% of portfolio
139,273
Q3 2024 Added 274.52%
$727B
$3.24 Billion 0.95% of portfolio
3,660
Q3 2024 Reduced 10.62%
$0
$3.18 Billion 0.93% of portfolio
34,782
Q3 2024 Added 0.31%
$2.25T
$3.06 Billion 0.9% of portfolio
16,444
Q3 2024 Reduced 4.27%
$0
$2.98 Billion 0.87% of portfolio
16,632
Q3 2024 Reduced 0.94%
$0
$2.87 Billion 0.84% of portfolio
28,644
Q3 2024 Added 6.37%
$0
$2.88 Billion 0.84% of portfolio
24,624
Q3 2024 Reduced 3.87%
$0
$2.83 Billion 0.83% of portfolio
34,080
Q3 2024 Reduced 8.7%
$0
$2.73 Billion 0.8% of portfolio
51,710
Q3 2024 Reduced 17.98%
$0
$2.55 Billion 0.75% of portfolio
10,762
Q3 2024 Added 25.65%
$0
$2.54 Billion 0.74% of portfolio
25,484
Q3 2024 Reduced 3.37%
$0
$2.53 Billion 0.74% of portfolio
25,773
Q3 2024 Added 25.36%
$0
$2.16 Billion 0.63% of portfolio
35,060
Q3 2024 Added 0.63%
$0
$2.15 Billion 0.63% of portfolio
36,090
Q3 2024 Reduced 24.55%
$0
$2.1 Billion 0.62% of portfolio
28,918
Q3 2024 Reduced 2.72%
$0
$2.09 Billion 0.61% of portfolio
35,890
Q3 2024 Reduced 10.78%
$0
$2.07 Billion 0.61% of portfolio
33,042
Q3 2024 Reduced 8.55%
$0
$2.04 Billion 0.6% of portfolio
42,825
Q3 2024 Added 51.83%
$0
$2.03 Billion 0.59% of portfolio
15,810
Q3 2024 Reduced 30.04%
$0
$1.83 Billion 0.54% of portfolio
18,042
Q3 2024 Reduced 1.95%
$0
$1.73 Billion 0.51% of portfolio
76,632
Q3 2024 Reduced 82.83%
$0
$1.5 Billion 0.44% of portfolio
18,850
Q3 2024 Added 20.12%
$0
$1.5 Billion 0.44% of portfolio
23,937
Q3 2024 Added 13.89%
$215B
$1.48 Billion 0.43% of portfolio
5,464
Q3 2024 Added 0.31%
$0
$1.41 Billion 0.41% of portfolio
13,941
Q3 2024 Added 0.63%
$1.16T
$1.41 Billion 0.41% of portfolio
8,461
Q3 2024 Reduced 9.34%
$0
$1.41 Billion 0.41% of portfolio
7,879
Q3 2024 Added 103.38%
$403B
$1.38 Billion 0.41% of portfolio
3,414
Q3 2024 Added 10.13%
$402B
$1.38 Billion 0.41% of portfolio
2
Q4 2022 New
$0
$1.34 Billion 0.39% of portfolio
4,177
Q3 2024 Reduced 7.65%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $341 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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