Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $305 Billion
  • Q1 2025

Carr Financial Group Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 175 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 $23.9B, J P Morgan Exchange Traded F with a value of $22.4B, Schwab Strategic Tr Us Large C with a value of $22.2B, Vanguard Dividend Appreciation with a value of $15.4B, and Vanguard Total Stock Market Et with a value of $13.8B.

Examining the 13F form we can see an decrease of $17.2B in the current position value, from $322B to 305B.

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 $305 Billion
ETFs: $215 Billion
Technology: $20.8 Billion
Financial Services: $9.82 Billion
Healthcare: $9.75 Billion
Consumer Cyclical: $6.55 Billion
Industrials: $6.33 Billion
Communication Services: $5.1 Billion
Consumer Defensive: $3.84 Billion
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Billion 7.82% of portfolio
324,991
Q1 2025 Added 5.33%
J P Morgan Exchange Traded F
-
$22.4 Billion 7.33% of portfolio
-
Q1 2025 Added 4.26%
$0
$22.2 Billion 7.28% of portfolio
1,006,237
Q1 2025 Added 4.08%
$0
$15.4 Billion 5.04% of portfolio
79,306
Q1 2025 Added 4.11%
$0
$13.8 Billion 4.52% of portfolio
50,229
Q1 2025 Reduced 5.85%
$0
$11 Billion 3.62% of portfolio
200,381
Q1 2025 Reduced 2.5%
$0
$9.78 Billion 3.21% of portfolio
246,430
Q1 2025 Added 5.65%
$0
$9.66 Billion 3.17% of portfolio
165,588
Q1 2025 Added 0.3%
$0
$8.7 Billion 2.85% of portfolio
99,835
Q1 2025 Added 0.73%
$0
$6.78 Billion 2.22% of portfolio
131,004
Q1 2025 Added 21.45%
$0
$6.71 Billion 2.2% of portfolio
14,302
Q1 2025 Reduced 1.31%
$0
$6.11 Billion 2.0% of portfolio
262,701
Q1 2025 Added 8.79%
$109B
$5.37 Billion 1.76% of portfolio
18,631
Q1 2025 Added 19.21%
$0
$5.28 Billion 1.73% of portfolio
56,408
Q1 2025 Added 50.48%
$3.1T
$4.41 Billion 1.44% of portfolio
19,840
Q1 2025 Reduced 9.92%
$2.68T
$4.08 Billion 1.34% of portfolio
10,875
Q1 2025 Reduced 8.72%
$0
$3.55 Billion 1.16% of portfolio
37,176
Q1 2025 Added 0.69%
$0
$3.45 Billion 1.13% of portfolio
28,305
Q1 2025 Reduced 0.81%
$1.7T
$3.22 Billion 1.06% of portfolio
16,948
Q1 2025 Added 9.67%
$241B
$3.02 Billion 0.99% of portfolio
27,849
Q1 2025 Reduced 8.87%
$0
$2.71 Billion 0.89% of portfolio
32,710
Q1 2025 Reduced 74.82%
$0
$2.72 Billion 0.89% of portfolio
12,272
Q1 2025 Reduced 16.23%
$777B
$2.7 Billion 0.88% of portfolio
3,269
Q1 2025 Reduced 10.41%
$0
$2.67 Billion 0.88% of portfolio
15,627
Q1 2025 Reduced 2.81%
$0
$2.64 Billion 0.86% of portfolio
26,499
Q1 2025 Added 3.77%
$0
$2.31 Billion 0.76% of portfolio
40,483
Q1 2025 Added 20.26%
$0
$2.11 Billion 0.69% of portfolio
41,592
Q1 2025 Added 2.2%
$0
$2.1 Billion 0.69% of portfolio
35,591
Q1 2025 Added 0.64%
$0
$2.11 Billion 0.69% of portfolio
16,335
Q1 2025 Added 1.26%
$0
$2.02 Billion 0.66% of portfolio
19,120
Q1 2025 Added 169.79%
Blackrock ETF Trust Ii
-
$1.86 Billion 0.61% of portfolio
-
Q1 2025 New
$0
$1.83 Billion 0.6% of portfolio
23,233
Q1 2025 Added 21.66%
$0
$1.8 Billion 0.59% of portfolio
17,189
Q1 2025 Reduced 27.19%
$0
$1.82 Billion 0.59% of portfolio
20,818
Q1 2025 Reduced 31.47%
$0
$1.73 Billion 0.57% of portfolio
24,729
Q1 2025 Reduced 0.49%
$0
$1.67 Billion 0.55% of portfolio
16,861
Q1 2025 Reduced 4.55%
$0
$1.64 Billion 0.54% of portfolio
70,819
Q1 2025 New
$456B
$1.6 Billion 0.52% of portfolio
2
Q4 2022 New
$0
$1.55 Billion 0.51% of portfolio
25,124
Q1 2025 Added 1.11%
$0
$1.51 Billion 0.49% of portfolio
4,878
Q1 2025 Reduced 11.47%
$672B
$1.49 Billion 0.49% of portfolio
6,057
Q1 2025 Added 7.32%
$0
$1.48 Billion 0.48% of portfolio
32,105
Q1 2025 Reduced 24.69%
$0
$1.45 Billion 0.48% of portfolio
14,046
Q1 2025 Added 0.14%
$0
$1.37 Billion 0.45% of portfolio
25,043
Q1 2025 Reduced 31.23%
$0
$1.31 Billion 0.43% of portfolio
22,491
Q1 2025 Reduced 27.68%
$117B
$1.28 Billion 0.42% of portfolio
8,807
Q1 2025 Added 279.12%
$181B
$1.28 Billion 0.42% of portfolio
4,757
Q1 2025 Reduced 6.04%
$0
$1.22 Billion 0.4% of portfolio
7,069
Q1 2025 Reduced 7.75%
$912B
$1.18 Billion 0.39% of portfolio
7,579
Q1 2025 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $305 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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