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CIK: 0001931232
Total reported value
$434.4M
$434.4M
179 檔
18.5%
During the Q1 2024 filing period, Carr Financial Group Corp (CIK: 0001931232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.4M across 179 reported positions.
During Q1 2024, Carr Financial Group Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.05% | -1.92% | -13.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.96% | -0.02% | +11.12% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.49% | +0.50% | +28.74% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.24% | -0.05% | +0.45% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.98% | -0.05% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.81% | -0.01% | -3.95% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.71% | +0.12% | -2.22% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.42% | — | -2.25% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.24% | -0.26% | +1916.92% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.04% | +426.15% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.81% | +0.03% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.43% | +49.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.14% | +12.80% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.15% | +9.15% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.04% | -67.07% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +0.05% | -12.80% | |
| 17 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.18% | — | +42.02% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.26% | +41.58% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.10% | -7.25% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.05% | -0.06% | -25.55% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.10% | +7.20% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -3.58% | -2.05% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.95% | +0.17% | -20.90% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.17% | -78.40% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | +0.01% | -0.86% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | +2.94% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +0.02% | -7.59% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.02% | +17.66% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.87% | +0.01% | -63.63% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.07% | +10.50% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | -0.22% | +738.84% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.02% | +24.94% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.05% | -7.94% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.08% | +15.31% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | +0.16% | +30.19% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.06% | +7.12% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | -0.07% | +12.41% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +4.17% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | +3.29% | -12.66% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -1.81% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.01% | -21.58% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | +0.03% | -0.35% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | 0.43% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | +0.06% | -9.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | +50.63% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.04% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -3.99% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | -0.01% | -8.01% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | -0.11% | +2.29% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | — |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 179 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, SCHX, VIG) accounted for 18.5% of total reported equity market value during Q1 2024.
During Q1 2024, Carr Financial Group Corp's top holdings by market value included BND (7.0%)、SCHX (7.0%)、VIG (4.5%). The largest single position, BND, represented 7.0% of total portfolio value.
In Q1 2024, Carr Financial Group Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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