Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $451 Billion
  • Q1 2025

Carrera Capital Advisors has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 Billion distributed in 148 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 $97.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $30.2B, Bondbloxx ETF Trust with a value of $29.6B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $21.8B, and Ishares Msci Usa Min Vol Facto with a value of $17.1B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $427B to 451B.

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 $451 Billion
ETFs: $201 Billion
Healthcare: $19.8 Billion
Financial Services: $19.1 Billion
Consumer Defensive: $16.8 Billion
Technology: $14.2 Billion
Real Estate: $14.1 Billion
Energy: $13.7 Billion
Communication Services: $7.02 Billion
Other: $18.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$97.5 Billion 21.59% of portfolio
-
Q1 2025 Reduced 13.72%
$143B
$4.63 Billion 1.02% of portfolio
690,602
Q1 2025 Added 2.27%
$26.1B
$4.37 Billion 0.97% of portfolio
63,173
Q1 2025 New
$10.7B
$4.01 Billion 0.89% of portfolio
221,662
Q1 2025 Added 2.41%
$136B
$3.89 Billion 0.86% of portfolio
34,696
Q1 2025 Added 3.88%
$2.28T
$3.82 Billion 0.85% of portfolio
20,079
Q1 2025 Added 12.36%
$30.2B
$3.77 Billion 0.84% of portfolio
148,545
Q1 2025 Added 8.42%
$160B
$3.73 Billion 0.83% of portfolio
17,625
Q1 2025 Added 9.16%
$72.8B
$3.75 Billion 0.83% of portfolio
40,014
Q1 2025 Added 11.81%
$305B
$3.68 Billion 0.81% of portfolio
50,986
Q1 2025 Added 6.76%
$24B
$3.57 Billion 0.79% of portfolio
49,570
Q1 2025 Added 8.01%
$39.2B
$3.26 Billion 0.72% of portfolio
74,250
Q1 2025 Added 3.77%
$49.8B
$3.08 Billion 0.68% of portfolio
10,288
Q1 2025 Added 16.1%
$15.9B
$3 Billion 0.66% of portfolio
20,365
Q1 2025 Added 15.91%
$3.38T
$2.88 Billion 0.64% of portfolio
12,956
Q1 2025 Added 7.24%
$11.2B
$2.83 Billion 0.63% of portfolio
15,056
Q1 2025 Added 5.23%
$430M
$2.68 Billion 0.59% of portfolio
481,370
Q1 2025 Added 139.04%
$119B
$2.68 Billion 0.59% of portfolio
29,542
Q1 2025 Added 13.42%
$3.81T
$2.36 Billion 0.52% of portfolio
6,285
Q1 2025 Added 10.57%
$19.1B
$2.15 Billion 0.48% of portfolio
349,481
Q1 2025 New
$278B
$2.16 Billion 0.48% of portfolio
13,508
Q1 2025 Added 7.14%
$8.46B
$2.12 Billion 0.47% of portfolio
24,029
Q1 2025 Added 6.27%
$1.67B
$1.82 Billion 0.4% of portfolio
233,671
Q1 2025 Added 15.4%
$61.4B
$1.8 Billion 0.4% of portfolio
75,476
Q1 2025 New
$21.6B
$1.82 Billion 0.4% of portfolio
34,111
Q1 2025 Added 11.08%
$2.26B
$1.82 Billion 0.4% of portfolio
95,939
Q1 2025 Added 18.07%
$39.5B
$1.73 Billion 0.38% of portfolio
23,068
Q1 2025 Added 7.39%
$1.64B
$1.66 Billion 0.37% of portfolio
97,233
Q1 2025 Added 10.52%
$2.16B
$1.6 Billion 0.35% of portfolio
168,298
Q1 2025 Added 19.49%
$4.65B
$1.54 Billion 0.34% of portfolio
472,381
Q1 2025 Added 2,729.31%
$1.01T
$1.51 Billion 0.33% of portfolio
5,830
Q1 2025 Added 11.73%
$5.42B
$1.48 Billion 0.33% of portfolio
72,638
Q1 2025 Reduced 4.57%
$10.2B
$1.43 Billion 0.32% of portfolio
33,360
Q1 2025 New
$850B
$1.43 Billion 0.32% of portfolio
5,831
Q1 2025 Added 21.83%
$827M
$1.4 Billion 0.31% of portfolio
43,371
Q1 2025 New
$5.96B
$1.24 Billion 0.28% of portfolio
3,749
Q1 2025 Added 15.6%
$11.9B
$1.23 Billion 0.27% of portfolio
132,697
Q1 2025 New
$7.86B
$1.21 Billion 0.27% of portfolio
79,493
Q1 2025 Added 15.69%
$1.06B
$1.21 Billion 0.27% of portfolio
108,303
Q1 2025 Added 15.17%
$8.06B
$1.14 Billion 0.25% of portfolio
6,756
Q1 2025 Added 13.6%
$1.22B
$1.07 Billion 0.24% of portfolio
132,641
Q1 2025 New
$66.6B
$1.04 Billion 0.23% of portfolio
17,826
Q1 2025 Added 1.93%
$15.6B
$1.02 Billion 0.23% of portfolio
12,531
Q1 2025 Added 3.01%
$4.72B
$998 Million 0.22% of portfolio
48,663
Q1 2025 Added 4.53%
$407M
$995 Million 0.22% of portfolio
88,524
Q1 2025 New
$422B
$936 Million 0.21% of portfolio
989
Q1 2025 Added 20.9%
$224M
$931 Million 0.21% of portfolio
65,269
Q1 2025 Added 6.88%
$695M
$866 Million 0.19% of portfolio
18,577
Q1 2025 New
$296B
$848 Million 0.19% of portfolio
5,068
Q1 2025 Added 100.08%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $451 Billion
  • Prior Value $427 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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