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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.43B
$266 Million 0.08% of portfolio
2,000
Q4 2022 New
$6.07B
$204 Million 0.06% of portfolio
1,455
Q3 2024 New

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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