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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Carr Financial Group Corporation
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|---|---|
| CRD # | 317321 |
| SEC # | 801-123187 |
| CIK # | 0000193123, 0001931232 |
| AUM | $648.4 M (2025-07-18) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 508-795-0264 |
| Address | 20 Park Avenue Worcester, MA 01605 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 5.4 | ||
| Microsoft Corp | 5.4 | ||
| Nvidia Corp | 5.0 | ||
| Amazon Com Inc | 4.1 | ||
| Apple Inc | 3.9 | ||
| Lilly Eli & Co | 2.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 395 | 146.0 |
| (b) Individuals (high net worth individuals) | 137 | 495.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,429 | 648.4 |
| By Discretionary | ||
| Discretionary | 1,422 | 644.0 |
| Non-Discretionary | 7 | 4.4 |
| Total | 1,429 | 648.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 648.4 | |
| Total | 1,429 | 648.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001931232] |
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