Carrera Capital Advisors has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Billion distributed in 137 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $113B, Spdr Bloomberg 1 3 Month T Bil with a value of $36.3B, Ishares Msci Usa Min Vol Facto with a value of $29.5B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $19.5B, and I Shares Silver Trust with a value of $11.1B.
Examining the 13F form we can see an increase of $18.3B in the current position value, from $409B to 427B.
Carrera Capital Advisors is based out at Troy, MI
Below you can find more details about Carrera Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$427 Billion
ETFs: $214 Billion
Healthcare: $17.5 Billion
Technology: $14.2 Billion
Consumer Defensive: $14.2 Billion
Real Estate: $11.9 Billion
Financial Services: $11.1 Billion
Energy: $9.29 Billion
Consumer Cyclical: $6.9 Billion
Other: $14.9 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
