Carr Corp 13F annual report
Carr Corp is an investment fund managing more than $307 billion ran by Benjamin Cauley. There are currently 135 companies in Mr. Cauley’s portfolio. The largest investments include Vanguard Bd Index Fds and Schwab Strategic Tr, together worth $50.3 billion.
$307 billion Assets Under Management (AUM)
As of 5th July 2024, Carr Corp’s top holding is 386,970 shares of Vanguard Bd Index Fds currently worth over $27.9 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 349,398 shares of Schwab Strategic Tr worth $22.4 billion.
The third-largest holding is Vanguard Specialized Funds worth $13.2 billion and the next is Vanguard Index Fds worth $15.6 billion, with 60,378 shares owned.
Currently, Carr Corp's portfolio is worth at least $307 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carr Corp
The Carr Corp office and employees reside in Worcester, Massachusetts. According to the last 13-F report filed with the SEC, Benjamin Cauley serves as the Chief Compliance Officer at Carr Corp.
Recent trades
In the most recent 13F filing, Carr Corp revealed that it had opened a new position in
Ishares Tr and bought 129,502 shares worth $10.3 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
95,243 additional shares.
This makes their stake in Vanguard Bd Index Fds total 386,970 shares worth $27.9 billion.
On the other hand, there are companies that Carr Corp is getting rid of from its portfolio.
Carr Corp closed its position in Invesco Exch Traded Fd Tr Ii on 12th July 2024.
It sold the previously owned 30,924 shares for $1.54 billion.
Benjamin Cauley also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 72,346 shares.
One of the smaller hedge funds
The two most similar investment funds to Carr Corp are Gavilan Investment Partners and Technology Crossover Management Xi. They manage $307 billion and $307 billion respectively.
Benjamin Cauley investment strategy
Carr Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Carr Corp trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
32.65%
386,970
|
$27,881,176,000 | 9.08% |
| Schwab Strategic Tr |
3.66%
349,398
|
$22,448,811,000 | 7.31% |
| Vanguard Specialized Funds |
2.11%
72,346
|
$13,206,761,000 | 4.30% |
| Vanguard Index Fds |
5.05%
60,378
|
$15,550,062,000 | 5.06% |
| Direxion Shs Etf Tr |
2.27%
139,548
|
$12,383,449,000 | 4.03% |
| Ishares Inc |
5.90%
239,075
|
$14,081,336,000 | 4.58% |
| Spdr Ser Tr |
33.67%
554,209
|
$15,451,118,000 | 5.03% |
| Ishares Tr |
Opened
129,502
|
$10,346,268,000 | 3.37% |
| Ishares Tr |
0.95%
1,104,747
|
$57,332,486,000 | 18.66% |
| Microsoft Corporation |
0.89%
12,802
|
$5,721,705,000 | 1.86% |
| Apple Inc |
13.66%
23,108
|
$4,866,989,000 | 1.58% |
| NVIDIA Corp |
876.86%
38,283
|
$4,729,463,000 | 1.54% |
| American Centy Etf Tr |
Opened
52,348
|
$4,696,663,000 | 1.53% |
| J P Morgan Exchange Traded F |
42.93%
129,656
|
$7,252,320,000 | 2.36% |
| Eli Lilly Co |
0.66%
4,095
|
$3,707,806,000 | 1.21% |
| Amazon.com Inc. |
1.86%
17,178
|
$3,319,649,000 | 1.08% |
| Spdr Gold Tr |
1.59%
14,682
|
$3,156,777,000 | 1.03% |
| Vanguard Tax-managed Fds |
17.53%
63,049
|
$3,115,867,000 | 1.01% |
| Goldman Sachs Etf Tr |
14.14%
26,929
|
$2,695,068,000 | 0.88% |
| Vanguard Whitehall Fds |
1.28%
22,598
|
$2,680,103,000 | 0.87% |
| First Tr Exchange-traded Fd |
149.52%
40,225
|
$2,303,510,000 | 0.75% |
| Vanguard World Fd |
2.82%
55,636
|
$4,426,431,000 | 1.44% |
| Alphabet Inc |
7.02%
16,337
|
$2,987,478,000 | 0.97% |
| Salesforce Inc |
14.36%
5,113
|
$1,314,588,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
Closed
30,924
|
$1,543,455,000 | |
| Invesco Exchange Traded Fd T |
4.30%
76,813
|
$4,827,384,000 | 1.57% |
| American Express Co. |
1.62%
5,447
|
$1,261,314,000 | 0.41% |
| Berkshire Hathaway Inc. |
0.34%
1,486
|
$1,828,173,000 | 0.60% |
| Vanguard Scottsdale Fds |
0.31%
15,693
|
$1,212,709,000 | 0.39% |
| Advanced Micro Devices Inc. |
10.90%
7,368
|
$1,195,163,000 | 0.39% |
| Jpmorgan Chase Co. |
9.06%
5,782
|
$1,169,522,000 | 0.38% |
| Adobe Inc |
0.39%
2,042
|
$1,134,413,000 | 0.37% |
| Home Depot, Inc. |
0.49%
3,100
|
$1,067,062,000 | 0.35% |
| Mastercard Incorporated |
1.69%
2,347
|
$1,035,403,000 | 0.34% |
| Lam Research Corp. |
24.06%
947
|
$1,008,413,000 | 0.33% |
| Merck Co Inc |
1.36%
8,133
|
$1,006,865,000 | 0.33% |
| Disney Walt Co |
13.55%
10,013
|
$994,226,000 | 0.32% |
| AMGEN Inc. |
9.54%
3,090
|
$965,442,000 | 0.31% |
| Meta Platforms Inc |
231.18%
1,901
|
$958,371,000 | 0.31% |
| Linde Plc. |
0.28%
2,155
|
$945,493,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
1.32%
5,396
|
$937,879,000 | 0.31% |
| KraneShares Trust |
1.80%
34,229
|
$924,876,000 | 0.30% |
| Abbvie Inc |
2.86%
5,218
|
$895,015,000 | 0.29% |
| Tesla Inc |
32.49%
4,380
|
$866,714,000 | 0.28% |
| Netflix Inc. |
12.99%
1,200
|
$809,856,000 | 0.26% |
| Broadcom Inc. |
12.64%
499
|
$801,830,000 | 0.26% |
| Walmart Inc |
3.53%
10,998
|
$744,677,000 | 0.24% |
| Lockheed Martin Corp. |
0.46%
1,513
|
$706,551,000 | 0.23% |
| Pepsico Inc |
4.96%
4,271
|
$704,442,000 | 0.23% |
| ServiceNow Inc |
19.78%
878
|
$690,696,000 | 0.22% |
| Verizon Communications Inc |
90.75%
16,639
|
$686,207,000 | 0.22% |
| Target Corp |
0.52%
4,628
|
$685,173,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
No change
1,199
|
$663,047,000 | 0.22% |
| Pfizer Inc. |
1.45%
23,243
|
$650,331,000 | 0.21% |
| Applied Matls Inc |
16.72%
2,640
|
$623,080,000 | 0.20% |
| GSK Plc |
1.33%
15,801
|
$608,339,000 | 0.20% |
| Eaton Corp Plc |
No change
1,913
|
$599,821,000 | 0.20% |
| Parker-Hannifin Corp. |
0.26%
1,176
|
$594,948,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
3.59%
1,067
|
$580,676,000 | 0.19% |
| Fidelity Covington Trust |
3.42%
8,414
|
$577,169,000 | 0.19% |
| Asml Holding N V |
1.76%
558
|
$570,683,000 | 0.19% |
| Ecolab, Inc. |
No change
2,397
|
$570,486,000 | 0.19% |
| Novartis AG |
0.51%
5,280
|
$562,109,000 | 0.18% |
| Costco Whsl Corp New |
3.97%
655
|
$556,743,000 | 0.18% |
| Booking Holdings Inc |
No change
135
|
$535,976,000 | 0.17% |
| Elevance Health Inc |
0.20%
987
|
$534,556,000 | 0.17% |
| Select Sector Spdr Tr |
48.82%
19,844
|
$1,360,192,000 | 0.44% |
| Sanofi |
No change
10,673
|
$517,854,000 | 0.17% |
| Gilead Sciences, Inc. |
1.07%
7,524
|
$516,190,000 | 0.17% |
| Moderna Inc |
No change
4,309
|
$511,694,000 | 0.17% |
| Johnson Johnson |
0.55%
3,485
|
$509,326,000 | 0.17% |
| Cisco Sys Inc |
5.94%
10,302
|
$489,458,000 | 0.16% |
| DraftKings Inc. |
12.14%
11,597
|
$442,657,000 | 0.14% |
| Aptiv PLC |
No change
6,222
|
$438,153,000 | 0.14% |
| Xylem Inc |
0.26%
3,115
|
$422,515,000 | 0.14% |
| Visa Inc |
0.75%
1,605
|
$421,270,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
22.69%
2,704
|
$420,418,000 | 0.14% |
| Cigna Group (The) |
0.40%
1,255
|
$414,950,000 | 0.14% |
| Blackrock Inc. |
1.40%
506
|
$398,487,000 | 0.13% |
| Nushares Etf Tr |
No change
10,000
|
$393,400,000 | 0.13% |
| Danaher Corp. |
No change
1,569
|
$392,015,000 | 0.13% |
| Accenture Plc Ireland |
3.45%
1,288
|
$390,792,000 | 0.13% |
| Abbott Labs |
0.44%
3,669
|
$381,255,000 | 0.12% |
| Autodesk Inc. |
0.52%
1,530
|
$378,599,000 | 0.12% |
| Humana Inc. |
No change
1,004
|
$375,145,000 | 0.12% |
| Bank America Corp |
19.90%
9,412
|
$374,299,000 | 0.12% |
| RTX Corp |
1.18%
3,696
|
$371,008,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
2,552
|
$352,686,000 | 0.11% |
| 3M Co. |
Opened
3,434
|
$350,948,000 | 0.11% |
| CME Group Inc |
0.57%
1,769
|
$347,790,000 | 0.11% |
| Procter And Gamble Co |
0.82%
2,102
|
$346,654,000 | 0.11% |
| Honeywell International Inc |
9.53%
1,621
|
$346,246,000 | 0.11% |
| Nike, Inc. |
5.37%
4,591
|
$346,024,000 | 0.11% |
| Tjx Cos Inc New |
5.16%
3,080
|
$339,056,000 | 0.11% |
| PayPal Holdings Inc |
1.22%
5,686
|
$329,959,000 | 0.11% |
| American Wtr Wks Co Inc New |
0.28%
2,546
|
$328,844,000 | 0.11% |
| Cummins Inc. |
0.51%
1,185
|
$328,233,000 | 0.11% |
| Quanta Svcs Inc |
Opened
1,265
|
$321,424,000 | 0.10% |
| Sp Global Inc |
0.85%
712
|
$317,753,000 | 0.10% |
| Texas Instrs Inc |
0.69%
1,615
|
$314,076,000 | 0.10% |
| Travelers Companies Inc. |
0.07%
1,518
|
$308,595,000 | 0.10% |
| Cadence Design System Inc |
No change
1,000
|
$307,750,000 | 0.10% |
| Williams Cos Inc |
11.79%
7,120
|
$302,603,000 | 0.10% |
| Illinois Tool Wks Inc |
No change
1,273
|
$301,650,000 | 0.10% |
| Ameriprise Finl Inc |
8.80%
705
|
$301,169,000 | 0.10% |
| Prologis Inc |
0.64%
2,667
|
$299,483,000 | 0.10% |
| National Grid Plc |
3.15%
5,211
|
$295,985,000 | 0.10% |
| Unitedhealth Group Inc |
44.43%
579
|
$294,939,000 | 0.10% |
| Novo-nordisk A S |
27.49%
1,999
|
$285,337,000 | 0.09% |
| Capital One Finl Corp |
0.44%
2,050
|
$283,773,000 | 0.09% |
| Roper Technologies Inc |
No change
500
|
$281,830,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
4,716
|
$276,169,000 | 0.09% |
| International Business Machs |
7.48%
1,552
|
$268,344,000 | 0.09% |
| Abrdn Platinum Etf Trust |
Closed
3,206
|
$267,861,000 | |
| Uber Technologies Inc |
Opened
3,680
|
$267,462,000 | 0.09% |
| Johnson Ctls Intl Plc |
No change
4,000
|
$265,880,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
1,200
|
$262,152,000 | |
| First Solar Inc |
Opened
1,117
|
$251,839,000 | 0.08% |
| Unilever plc |
0.69%
4,524
|
$248,752,000 | 0.08% |
| Mcdonalds Corp |
2.70%
973
|
$247,959,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
1,204
|
$245,096,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
3,900
|
$244,335,000 | 0.08% |
| Arrow Electrs Inc |
No change
2,000
|
$241,520,000 | 0.08% |
| Astrazeneca plc |
No change
3,063
|
$238,883,000 | 0.08% |
| Welltower Inc. |
Opened
2,251
|
$234,661,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,598
|
$233,681,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
685
|
$232,222,000 | 0.08% |
| Nxp Semiconductors N V |
Opened
853
|
$229,534,000 | 0.07% |
| Rockwell Automation Inc |
0.48%
834
|
$229,491,000 | 0.07% |
| Sysco Corp. |
Closed
2,783
|
$225,918,000 | |
| Aon plc. |
Closed
676
|
$225,595,000 | |
| Deere Co |
No change
601
|
$224,552,000 | 0.07% |
| Aflac Inc. |
No change
2,416
|
$215,773,000 | 0.07% |
| Coca-Cola Co |
Opened
3,371
|
$214,546,000 | 0.07% |
| Intel Corp. |
21.56%
6,922
|
$214,382,000 | 0.07% |
| Royal Bk Cda |
No change
2,014
|
$214,249,000 | 0.07% |
| TE Connectivity Ltd |
0.43%
1,406
|
$211,518,000 | 0.07% |
| Pimco Etf Tr |
20.85%
2,145
|
$203,024,000 | 0.07% |
| Ishares Tr |
Closed
16,000
|
$404,160,000 | |
| Lpl Finl Hldgs Inc |
Opened
725
|
$202,493,000 | 0.07% |
| Celanese Corp |
Closed
1,173
|
$201,592,000 | |
| Coherus Biosciences Inc |
No change
35,195
|
$60,887,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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