Carter Inc is an investment fund managing more than $64.4 million ran by Kevin Carter. There are currently 59 companies in Mr. Carter’s portfolio. The largest investments include Berkshire Hathaway and Dbx Etf Trust Xtrack Msci Eafe Etf, together worth $25 million.
As of 26th April 2022, Carter Inc’s top holding is 46,400 shares of Berkshire Hathaway currently worth over $16.4 million and making up 25.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Carter Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 228,735 shares of Dbx Etf Trust Xtrack Msci Eafe Etf worth $8.63 million.
The third-largest holding is Spdr Series Trust S&p 600 Smcp Val Etf worth $6.08 million and the next is Amplify Etf Tr Cwp Enhanced Div Etf worth $4.61 million, with 123,095 shares owned.
Currently, Carter Inc's portfolio is worth at least $64.4 million. 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.
The Carter Inc office and employees reside in Barrington, Illinois. According to the last 13-F report filed with the SEC, Kevin Carter serves as the President at Carter Inc.
In the most recent 13F filing, Carter Inc revealed that it had opened a new position in Berkshire Hathaway and bought 46,400 shares worth $16.4 million.
The two most similar investment funds to Carter Inc are Black Maple Capital Management L.P. and Ronit Capital LL.P.. They manage $64.4 million and $64.5 million respectively.
Carter Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
20.3% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $698 billion.
These positions were updated on May 3rd 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
46,400
|
$16,375,000 | 25.41% |
| Dbx Etf Trust Xtrack Msci Eafe Etf |
Opened
228,735
|
$8,626,000 | 13.39% |
| Spdr Series Trust S&p 600 Smcp Val Etf |
Opened
72,972
|
$6,081,000 | 9.44% |
| Amplify Etf Tr Cwp Enhanced Div Etf |
Opened
123,095
|
$4,610,000 | 7.15% |
| Apple Inc |
Opened
16,922
|
$2,955,000 | 4.59% |
| Amplify Etf Tr Onlin Retl Etf |
Opened
42,759
|
$2,809,000 | 4.36% |
| Vanguard Ftse Emr Mkt Etf |
Opened
34,820
|
$1,606,000 | 2.49% |
| Microsoft Corp Com |
Opened
4,498
|
$1,387,000 | 2.15% |
| Schwab Strategic Tr Intl Sceqt Etf |
Opened
33,036
|
$1,254,000 | 1.95% |
| Tesla Inc |
Opened
968
|
$1,043,000 | 1.62% |
| Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf |
Opened
34,966
|
$1,004,000 | 1.56% |
| Schwab Strategic Tr Us Reit Etf |
Opened
37,556
|
$935,000 | 1.45% |
| Amplify Etf Tr Blockchain Ldr Etf |
Opened
25,255
|
$863,000 | 1.34% |
| Exxon Mobil Corporation Com |
Opened
9,831
|
$812,000 | 1.26% |
| Alphabet Inc |
Opened
280
|
$782,000 | 1.21% |
| Block Inc |
Opened
4,935
|
$669,000 | 1.04% |
| Ishares Trust Short Treas Bd Etf |
Opened
5,988
|
$660,000 | 1.02% |
| Ishares Trust Ishares Biotechnology Etf |
Opened
4,316
|
$562,000 | 0.87% |
| Amazon.com Inc. |
Opened
156
|
$509,000 | 0.79% |
| Schwab Strategic Tr Us Tips Etf |
Opened
8,212
|
$499,000 | 0.77% |
| Schwab Strategic Tr Schwab Fdt Us Lg Etf |
Opened
7,860
|
$460,000 | 0.71% |
| Vanguard Total Int Bd Etf |
Opened
8,467
|
$444,000 | 0.69% |
| Mcdonald's Corporation Com |
Opened
1,609
|
$398,000 | 0.62% |
| Alphabet Inc |
Opened
137
|
$381,000 | 0.59% |
| Nutrien Ltd Com |
Opened
3,514
|
$365,000 | 0.57% |
| Ishares Trust Core Msci Eafe Etf |
Opened
5,255
|
$365,000 | 0.57% |
| AT&T Inc. |
Opened
15,370
|
$363,000 | 0.56% |
| Vanguard Int-term Corp Etf |
Opened
4,169
|
$359,000 | 0.56% |
| Ishares Trust Core S&p500 Etf |
Opened
783
|
$355,000 | 0.55% |
| United Parcel Service, Inc. |
Opened
1,617
|
$347,000 | 0.54% |
| Verizon Communications Com |
Opened
6,318
|
$322,000 | 0.50% |
| Boeing Co Com |
Opened
1,629
|
$312,000 | 0.48% |
| Vanguard Ftse Dev Mkt Etf |
Opened
6,318
|
$303,000 | 0.47% |
| Vanguard Vng Rus2000idx Etf |
Opened
3,523
|
$292,000 | 0.45% |
| Ishares Trust Jpmorgan Usd Emg Etf |
Opened
2,954
|
$289,000 | 0.45% |
| Nvidia Corp Com |
Opened
975
|
$266,000 | 0.41% |
| Pfizer Inc. |
Opened
5,003
|
$259,000 | 0.40% |
| BCE Inc |
Opened
4,643
|
$258,000 | 0.40% |
| Ishares Trust Core S&p Scp Etf |
Opened
2,363
|
$255,000 | 0.40% |
| Vanguard Inter Term Treas Etf |
Opened
4,031
|
$254,000 | 0.39% |
| Bank Of America Corporation Com |
Opened
6,113
|
$252,000 | 0.39% |
| Meta Platforms Inc |
Opened
1,122
|
$249,000 | 0.39% |
| Vanguard S&p 500 Etf Shs |
Opened
600
|
$249,000 | 0.39% |
| Spdr Series Trust Portfolio Mortgage Backed |
Opened
10,329
|
$247,000 | 0.38% |
| Johnson & Johnson Com |
Opened
1,364
|
$242,000 | 0.38% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
Opened
3,626
|
$240,000 | 0.37% |
| Spdr Series Trust S&p 400 Mdcp Val Etf |
Opened
3,407
|
$240,000 | 0.37% |
| Global X Fds Lithium Btry Etf |
Opened
3,050
|
$235,000 | 0.36% |
| Comcast Corp Com Cl A |
Opened
4,918
|
$230,000 | 0.36% |
| Schwab Strategic Tr Us Lrg Cap Etf |
Opened
4,154
|
$224,000 | 0.35% |
| Coinbase Global Inc Com Cl A |
Opened
1,153
|
$219,000 | 0.34% |
| Northwest Bancshares Inc |
Opened
15,528
|
$210,000 | 0.33% |
| Ishares Trust 0-5 Yr Tips Etf |
Opened
1,988
|
$209,000 | 0.32% |
| Global X Fds Autonmous Ev Etf |
Opened
7,459
|
$206,000 | 0.32% |
| Ishares Trust Tips Bd Etf |
Opened
1,654
|
$206,000 | 0.32% |
| Cresco Labs Inc Com |
Opened
21,805
|
$131,000 | 0.20% |
| Ngl Energy Partners Lp Com Unit Repstg Ltd Partner |
Opened
46,359
|
$103,000 | 0.16% |
| Bny Mellon High Yield Strategi Sh Ben Int |
Opened
20,297
|
$56,000 | 0.09% |
| Fed National Mtg Assn Com |
Opened
10,500
|
$8,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||