Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $314 Billion
  • Q2 2024

Carr Financial Group Corp has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 185 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 $27.9B, Schwab Strategic Tr Us Large C with a value of $22.4B, Vanguard Dividend Appreciation with a value of $13.2B, Vanguard Total Stock Market Et with a value of $12.7B, and Direxion Nasdaq 100 Equal Weig with a value of $12.4B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $301B to 314B.

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 $314 Billion
ETFs: $236 Billion
Technology: $27.4 Billion
Healthcare: $13.5 Billion
Financial Services: $9.43 Billion
Consumer Cyclical: $7.85 Billion
Communication Services: $6.44 Billion
Industrials: $5.35 Billion
Consumer Defensive: $3.85 Billion
Other: $2.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$5.72 Billion 1.82% of portfolio
12,802
Q2 2024 Added 0.89%
$3.74T
$4.87 Billion 1.55% of portfolio
23,108
Q2 2024 Reduced 13.66%
$303B
$4.73 Billion 1.5% of portfolio
38,283
Q2 2024 Added 876.86%
$842B
$3.71 Billion 1.18% of portfolio
4,095
Q2 2024 Added 0.66%
$1.9T
$3.32 Billion 1.06% of portfolio
17,178
Q2 2024 Added 1.86%
$1.02T
$1.71 Billion 0.54% of portfolio
9,333
Q2 2024 Added 12.66%
$274B
$1.31 Billion 0.42% of portfolio
5,113
Q2 2024 Reduced 14.36%
$1T
$1.28 Billion 0.41% of portfolio
7,004
Q2 2024 Added 0.33%
$203B
$1.26 Billion 0.4% of portfolio
5,447
Q2 2024 Added 1.62%
$414B
$1.22 Billion 0.39% of portfolio
2
Q4 2022 New
$265B
$1.2 Billion 0.38% of portfolio
7,368
Q2 2024 Added 10.9%
$618B
$1.17 Billion 0.37% of portfolio
5,782
Q2 2024 Reduced 9.06%
$241B
$1.13 Billion 0.36% of portfolio
2,042
Q2 2024 Reduced 0.39%
$415B
$1.07 Billion 0.34% of portfolio
3,100
Q2 2024 Added 0.49%
$471B
$1.04 Billion 0.33% of portfolio
2,347
Q2 2024 Added 1.69%
$111B
$1.01 Billion 0.32% of portfolio
947
Q2 2024 Reduced 24.06%
$175B
$994 Million 0.32% of portfolio
10,013
Q2 2024 Reduced 13.55%
$172B
$965 Million 0.31% of portfolio
3,090
Q2 2024 Added 9.54%
$901B
$938 Million 0.3% of portfolio
5,396
Q2 2024 Reduced 1.32%
$1.3T
$958 Million 0.3% of portfolio
1,901
Q2 2024 Added 231.18%
$349B
$895 Million 0.28% of portfolio
5,218
Q2 2024 Added 2.86%
$826B
$867 Million 0.28% of portfolio
4,380
Q2 2024 Added 32.49%
$316B
$810 Million 0.26% of portfolio
1,200
Q2 2024 Added 12.99%
$69.9B
$802 Million 0.26% of portfolio
499
Q2 2024 Added 12.64%
$219B
$745 Million 0.24% of portfolio
10,998
Q2 2024 Reduced 3.53%
$189B
$686 Million 0.22% of portfolio
16,639
Q2 2024 Added 90.75%
$71.7B
$685 Million 0.22% of portfolio
4,628
Q2 2024 Added 0.52%
$181B
$691 Million 0.22% of portfolio
878
Q2 2024 Added 19.78%
$234B
$704 Million 0.22% of portfolio
4,271
Q2 2024 Reduced 4.96%
$153B
$707 Million 0.22% of portfolio
1,513
Q2 2024 Added 0.46%
$162B
$650 Million 0.21% of portfolio
23,243
Q2 2024 Reduced 1.45%
$242B
$663 Million 0.21% of portfolio
1,199
Q2 2023 Added 6.01%
$174B
$623 Million 0.2% of portfolio
2,640
Q2 2024 Reduced 16.72%
$595B
$604 Million 0.19% of portfolio
1,484
Q2 2024 Added 0.34%
$81.2B
$595 Million 0.19% of portfolio
1,176
Q2 2024 Added 0.26%
$132B
$600 Million 0.19% of portfolio
1,913
Q3 2023 Reduced 10.44%
$247B
$562 Million 0.18% of portfolio
5,280
Q2 2024 Added 0.51%
$331B
$571 Million 0.18% of portfolio
558
Q2 2024 Reduced 1.76%
$392B
$557 Million 0.18% of portfolio
655
Q2 2024 Added 3.97%
$72.7B
$570 Million 0.18% of portfolio
2,397
Q1 2023 New
$167B
$536 Million 0.17% of portfolio
135
Q4 2022 New
$124B
$535 Million 0.17% of portfolio
987
Q2 2024 Added 0.2%
$26.1B
$512 Million 0.16% of portfolio
4,309
Q3 2023 Added 25.66%
$105B
$516 Million 0.16% of portfolio
7,524
Q2 2024 Added 1.07%
$219B
$489 Million 0.16% of portfolio
10,302
Q2 2024 Reduced 5.94%
$145B
$518 Million 0.16% of portfolio
10,673
Q3 2023 Reduced 0.47%
$424B
$509 Million 0.16% of portfolio
3,485
Q2 2024 Added 0.55%
$17.6B
$443 Million 0.14% of portfolio
11,597
Q2 2024 Reduced 12.14%
$19.5B
$438 Million 0.14% of portfolio
6,222
Q4 2023 Added 8.36%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $314 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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