Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $301 Billion
  • Q1 2024

Carr Financial Group Corp has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 182 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 $21.2B, Schwab Strategic Tr Us Large C with a value of $20.9B, Vanguard Dividend Appreciation with a value of $13.5B, Direxion Nasdaq 100 Equal Weig with a value of $12.7B, and Ishares Inc Msci Emerging Mkts with a value of $12B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $270B to 301B.

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 $301 Billion
ETFs: $227 Billion
Technology: $24.9 Billion
Healthcare: $13.3 Billion
Financial Services: $9.65 Billion
Consumer Cyclical: $7.4 Billion
Communication Services: $5.02 Billion
Industrials: $4.72 Billion
Consumer Defensive: $3.87 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 7.05% of portfolio
291,727
Q1 2024 Reduced 13.34%
$0
$20.9 Billion 6.96% of portfolio
337,072
Q1 2024 Added 11.12%
$0
$13.5 Billion 4.49% of portfolio
73,903
Q1 2024 Added 28.74%
$0
$12.7 Billion 4.24% of portfolio
142,795
Q1 2024 Added 0.45%
$0
$12 Billion 3.98% of portfolio
207,966
Q1 2024 New
$0
$11.4 Billion 3.81% of portfolio
44,024
Q1 2024 Reduced 3.95%
$0
$11.1 Billion 3.71% of portfolio
136,242
Q1 2024 Reduced 2.22%
$0
$10.3 Billion 3.42% of portfolio
473,767
Q1 2024 Reduced 2.25%
$0
$9.75 Billion 3.24% of portfolio
316,213
Q1 2024 Added 1,916.92%
$0
$9.04 Billion 3.01% of portfolio
148,843
Q1 2024 Added 426.15%
$0
$8.44 Billion 2.81% of portfolio
212,886
Q1 2024 New
$0
$5.73 Billion 1.91% of portfolio
12,910
Q1 2024 Reduced 2.81%
$3.33T
$5.34 Billion 1.78% of portfolio
12,689
Q1 2024 Added 12.8%
$3.38T
$4.59 Billion 1.53% of portfolio
26,764
Q1 2024 Added 9.15%
$0
$3.84 Billion 1.28% of portfolio
76,455
Q1 2024 Reduced 67.07%
$0
$3.64 Billion 1.21% of portfolio
32,895
Q1 2024 Reduced 12.8%
$0
$3.56 Billion 1.18% of portfolio
152,561
Q1 2024 Added 42.02%
$860B
$3.16 Billion 1.05% of portfolio
4,068
Q1 2024 Reduced 7.25%
$0
$3.16 Billion 1.05% of portfolio
31,364
Q1 2024 Reduced 25.55%
$1.97T
$3.04 Billion 1.01% of portfolio
16,865
Q1 2024 Added 7.2%
$74.2B
$2.97 Billion 0.99% of portfolio
14,452
Q1 2024 Reduced 2.05%
$0
$2.85 Billion 0.95% of portfolio
49,204
Q1 2024 Reduced 78.4%
$0
$2.86 Billion 0.95% of portfolio
28,761
Q1 2024 Reduced 20.9%
$0
$2.78 Billion 0.93% of portfolio
16,942
Q1 2024 Added 2.94%
$0
$2.79 Billion 0.93% of portfolio
41,050
Q1 2024 Reduced 0.86%
$0
$2.72 Billion 0.91% of portfolio
23,612
Q1 2024 Reduced 7.59%
$0
$2.7 Billion 0.9% of portfolio
22,313
Q1 2024 Added 17.66%
$0
$2.61 Billion 0.87% of portfolio
46,107
Q1 2024 Reduced 63.63%
$0
$2.4 Billion 0.8% of portfolio
28,711
Q1 2024 Added 10.5%
$0
$2.25 Billion 0.75% of portfolio
41,506
Q1 2024 Added 738.84%
$0
$2.22 Billion 0.74% of portfolio
23,511
Q1 2024 Added 24.94%
$0
$2.14 Billion 0.71% of portfolio
21,882
Q1 2024 Reduced 7.94%
$0
$2.1 Billion 0.7% of portfolio
9,173
Q1 2024 Added 15.31%
$0
$1.98 Billion 0.66% of portfolio
34,500
Q1 2024 Added 30.19%
$257B
$1.8 Billion 0.6% of portfolio
5,970
Q1 2024 Added 7.12%
$0
$1.72 Billion 0.57% of portfolio
18,166
Q1 2024 Added 12.41%
$0
$1.55 Billion 0.52% of portfolio
9,149
Q1 2024 Added 4.17%
$0
$1.48 Billion 0.49% of portfolio
34,892
Q1 2024 Reduced 12.66%
$181B
$1.42 Billion 0.47% of portfolio
11,582
Q1 2024 Reduced 1.81%
$0
$1.37 Billion 0.46% of portfolio
13,765
Q1 2024 Reduced 0.35%
$0
$1.38 Billion 0.46% of portfolio
4,812
Q1 2024 Reduced 21.58%
$0
$1.3 Billion 0.43% of portfolio
28,672
Q1 2024 New
$0
$1.29 Billion 0.43% of portfolio
22,238
Q1 2024 Reduced 9.2%
$367B
$1.27 Billion 0.42% of portfolio
2
Q4 2022 New
$1.12T
$1.26 Billion 0.42% of portfolio
8,284
Q1 2024 Reduced 3.99%
$593B
$1.27 Billion 0.42% of portfolio
6,358
Q1 2024 Added 50.63%
$0
$1.24 Billion 0.41% of portfolio
15,521
Q1 2024 Reduced 8.01%
$173B
$1.22 Billion 0.41% of portfolio
5,360
Q1 2024 Added 2.29%
$262B
$1.2 Billion 0.4% of portfolio
6,644
Q1 2024 Reduced 31.73%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $301 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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