Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$451.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$451.5M)

464287465

EFA|464287465

Shares:3.9K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$451.5M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$451.5M)

464287432

Shares:3.4K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$451.5M)

74933W601

Shares:5.6K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$451.5M)

46137V746

Shares:3.2K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$451.5M)

DTE ENERGY CO

DTE|233331107

Shares:2.2K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$451.5M)

464288810

Shares:5.0K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$451.5M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$451.5M)

Mastercard Inc

MA|57636Q104

Shares:546

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$451.5M)

FORD MOTOR CO

F|345370860

Shares:28.2K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$451.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$451.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$451.5M)

464288109

Shares:3.3K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$451.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$451.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:471

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$451.5M)

464285204

Shares:4.2K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$451.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$451.5M)

Elevance Health, Inc.

ELV|036752103

Shares:525

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ +11.85% (+203) YoY-	All Managers (Combined)	$326.5K	0.1% ($326.5K/$451.5M)	QoQ +13.65% (+$39.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$322.1K	0.1% ($322.1K/$451.5M)	QoQ NEW(+$322.1K) YoY-
(EFAcusip464287465)	3.9K	QoQ -11.42% (-507) YoY-	All Managers (Combined)	$321.1K	0.1% ($321.1K/$451.5M)	QoQ -4.25% (-$14.3K) YoY-
FISERV INC(FIcusip337738108)	1.4K	QoQ -44.07% (-1.1K) YoY-	All Managers (Combined)	$314.9K	0.1% ($314.9K/$451.5M)	QoQ -39.88% (-$208.9K) YoY-
(cusip464287432)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$313.3K	0.1% ($313.3K/$451.5M)	QoQ NEW(+$313.3K) YoY-
(cusip74933W601)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$311.0K	0.1% ($311.0K/$451.5M)	QoQ -7.48% (-$25.2K) YoY-
(cusip46137V746)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.4K	0.1% ($307.4K/$451.5M)	QoQ -5.60% (-$18.2K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$303.5K	0.1% ($303.5K/$451.5M)	QoQ NEW(+$303.5K) YoY-
(cusip464288810)✕	5.0K	QoQ -0.55% (-28) YoY-	All Managers (Combined)	$301.1K	0.1% ($301.1K/$451.5M)	QoQ +2.59% (-$7.6K) YoY-
AT&T INC.(Tcusip00206R102)	10.6K	QoQ +0.67% (+71) YoY-	All Managers (Combined)	$300.9K	0.1% ($300.9K/$451.5M)	QoQ +25.04% (+$60.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	546	QoQ +0.18% (+1) YoY-	All Managers (Combined)	$299.3K	0.1% ($299.3K/$451.5M)	QoQ +4.22% (+$12.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	28.2K	QoQ +0.70% (+197) YoY-	All Managers (Combined)	$283.0K	0.1% ($283.0K/$451.5M)	QoQ +2.02% (+$5.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +12.80% (+153) YoY-	All Managers (Combined)	$282.4K	0.1% ($282.4K/$451.5M)	QoQ +32.95% (+$70.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ -30.10% (-1.1K) YoY-	All Managers (Combined)	$277.7K	0.1% ($277.7K/$451.5M)	QoQ -25.97% (-$97.5K) YoY-
(cusip464288109)✕	3.3K	QoQ +0.45% (+15) YoY-	All Managers (Combined)	$269.7K	0.1% ($269.7K/$451.5M)	QoQ +1.05% (+$2.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +17.11% (+212) YoY-	All Managers (Combined)	$260.7K	0.1% ($260.7K/$451.5M)	QoQ +12.15% (+$28.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	471	QoQ -14.82% (-82) YoY-	All Managers (Combined)	$246.9K	0.1% ($246.9K/$451.5M)	QoQ -11.77% (-$33.0K) YoY-
(cusip464285204)✕	4.2K	QoQ -14.65% (-715) YoY-	All Managers (Combined)	$245.4K	0.1% ($245.4K/$451.5M)	QoQ +1.63% (-$3.9K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.0K	0.1% ($238.0K/$451.5M)	QoQ +12.94% (+$27.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	525	QoQ -37.35% (-313) YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$451.5M)	QoQ -26.06% (-$80.6K) YoY-