Carter Inc 13F annual report

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.

Limited to 30 biggest holdings

$64.4 million Assets Under Management (AUM)

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.

Careers at Carter Inc

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.

Recent trades

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.

One of the smallest hedge funds

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.


Kevin Carter investment strategy

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.

The complete list of Carter Inc trades based on 13F SEC filings

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