Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $409 Billion
  • Q3 2024

Carrera Capital Advisors has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $409 Billion distributed in 108 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 $94.2B, Ishares Msci Usa Min Vol Facto with a value of $47.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $33.3B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $23.2B, and Ishares Latin America 40 ETF with a value of $12.8B.

Examining the 13F form we can see an increase of $103B in the current position value, from $306B to 409B.

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 $409 Billion
ETFs: $237 Billion
Healthcare: $15.4 Billion
Consumer Defensive: $15.1 Billion
Technology: $11.7 Billion
Financial Services: $8.09 Billion
Energy: $6.17 Billion
Real Estate: $5.64 Billion
Communication Services: $4.69 Billion
Other: $10.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$3.07 Billion 0.75% of portfolio
42,422
Q3 2024 New
$2.29T
$2.74 Billion 0.67% of portfolio
14,703
Q3 2024 Added 18.71%
$310B
$2.46 Billion 0.6% of portfolio
12,480
Q3 2024 Added 20.16%
$4.09T
$2.42 Billion 0.59% of portfolio
10,367
Q3 2024 Added 30.21%
$3.25T
$2.19 Billion 0.54% of portfolio
5,097
Q3 2024 Reduced 14.19%
$205B
$1.47 Billion 0.36% of portfolio
2,369
Q3 2024 New
$422B
$1.34 Billion 0.33% of portfolio
1,507
Q3 2024 Reduced 32.18%
$697B
$906 Million 0.22% of portfolio
4,297
Q3 2024 Added 10.43%
$336B
$678 Million 0.17% of portfolio
5,584
Q3 2024 Reduced 19.42%
$409B
$691 Million 0.17% of portfolio
1
Q2 2024 New
$1.14T
$663 Million 0.16% of portfolio
3,995
Q3 2024 Added 5.3%
$1.32T
$526 Million 0.13% of portfolio
919
Q3 2024 Reduced 14.99%
$267B
$530 Million 0.13% of portfolio
9,374
Q3 2024 Added 6.05%
$519B
$404 Million 0.1% of portfolio
1,470
Q3 2024 Added 9.38%
$590B
$408 Million 0.1% of portfolio
886
Q3 2024 Added 20.71%
$441B
$408 Million 0.1% of portfolio
3,485
Q3 2024 Added 0.84%
$398B
$309 Million 0.08% of portfolio
1,781
Q3 2024 Reduced 6.95%
$468B
$296 Million 0.07% of portfolio
506
Q3 2024 Reduced 4.89%
$457B
$276 Million 0.07% of portfolio
1,620
Q3 2024 New
$730B
$244 Million 0.06% of portfolio
275
Q3 2024 New
$504B
$249 Million 0.06% of portfolio
504
Q3 2024 Added 4.35%
$280B
$248 Million 0.06% of portfolio
1,682
Q3 2024 Added 1.2%
$344B
$209 Million 0.05% of portfolio
763
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $409 Billion
  • Prior Value $306 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Carrera Capital Advisors Portfolio

Follow Carrera Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carrera Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Carrera Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email