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CIK: 0001931232
Total reported value
$434.4M
$434.4M
185 檔
20.4%
In Q2 2024, Carr Financial Group Corp's U.S. equity holdings reached a combined market value of $434.4M, distributed across 185 disclosed stock positions.
During Q2 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 | 8.87% | -1.92% | +32.65% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.14% | -0.02% | +3.66% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.20% | +0.50% | -2.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.05% | -0.01% | +8.09% | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.94% | -0.05% | -2.27% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.82% | -0.05% | -2.42% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.06% | — | -5.81% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.02% | -0.10% | — | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.91% | +0.03% | +9.89% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +0.04% | -4.58% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | +0.43% | -24.67% | |
| 12 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.95% | — | +72.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.14% | +0.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.15% | -13.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.26% | +876.86% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | +0.36% | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | -0.22% | +97.13% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.10% | +0.66% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.10% | +1.86% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -3.58% | +1.59% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.04% | -17.53% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | +0.12% | -72.60% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.07% | +20.77% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | -0.90% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +0.02% | +1.88% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.05% | -22.13% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.17% | -2.78% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.86% | -0.06% | -14.14% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | -0.02% | +1.28% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.83% | +0.17% | -8.30% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | -0.07% | +46.15% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.73% | +0.04% | +149.52% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.66% | +0.01% | -21.63% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | +0.01% | -27.58% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.63% | +0.16% | +0.98% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.61% | -0.26% | -80.39% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.02% | -12.55% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.08% | -6.63% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.05% | -15.91% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +12.66% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | +0.01% | -6.01% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | +0.03% | +0.65% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.06% | -14.36% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +38.45% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | +0.33% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.40% | -0.11% | +1.62% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.01% | +1.73% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.04% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.13% | +0.31% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | +0.06% | -5.49% |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 185 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, SCHX, VIG) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Carr Financial Group Corp's top holdings by market value included BND (8.9%)、SCHX (7.1%)、VIG (4.2%). The largest single position, BND, represented 8.9% of total portfolio value.
In Q2 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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