• 13F History

Carroll Financial Associates, Inc.

13F Filings History

Latest 13F report
Q4 2021 - Jan 6, 2022
Value $
$1.87B
Signature - Title
Kristopher W. Carroll - COMPLIANCE
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Carroll Financial Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carroll Financial Associates, Inc. reported 1490 stock holdings with total value $1.87B as of Q4 2021. Top holdings included AUSF, USMV, KLDW, PRF, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 1,490 $1.87B +$138M -$162M -$24.2M AUSF, USMV, KLDW, PRF, AAPL 13F-HR 1/6/2022, 10:50 AM
Q3 2021 1,718 $1.79B +$102M -$60.8M +$40.9M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 10/7/2021, 09:48 AM
Q2 2021 1,650 $1.77B +$105M -$53.7M +$51.8M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 7/13/2021, 01:30 PM
Q1 2021 1,583 $1.63B +$105M -$64.8M +$39.8M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 4/6/2021, 01:10 PM
Q4 2020 1,415 $1.5B +$119M -$52.8M +$65.8M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 1/8/2021, 12:46 PM
Q3 2020 1,364 $1.29B +$105M -$56.3M +$48.3M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 10/6/2020, 01:56 PM
Q2 2020 1,379 $1.19B +$155M -$56.6M +$98.4M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 7/9/2020, 02:31 PM
Q1 2020 1,328 $1.01B +$139M -$93M +$45.7M USMV, AUSF, KLDW, PRF, MTUM 13F-HR 4/10/2020, 11:13 AM
Q4 2019 1,412 $1.26B +$122M -$64.8M +$57M AUSF, USMV, PRF, KLDW, AAPL 13F-HR 1/8/2020, 10:44 AM
Q3 2019 1,368 $1.14B +$59.2M -$70.9M -$11.7M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 10/9/2019, 11:40 AM
Q2 2019 1,419 $1.15B +$156M -$91.7M +$63.9M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 7/8/2019, 11:56 AM
Q1 2019 1,280 $1.07B +$141M -$55.6M +$85.7M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 4/17/2019, 11:29 AM
Q4 2018 1,210 $807M +$45.7M -$69.4M -$23.7M USMV, PRF, KLDW, MTUM, MSFT 13F-HR 1/11/2019, 11:39 AM
Q3 2018 1,214 $945M +$20.7M -$62.2M -$41.5M PRF, USMV, KLDW, MTUM, DGRW 13F-HR 10/30/2018, 01:05 PM
Q2 2018 1,196 $937M +$203M -$18.9M +$184M PRF, USMV, KLDW, DGRW, MTUM 13F-HR 7/19/2018, 11:36 AM
Q1 2018 1,180 $911M +$51.7M -$35M +$16.8M PRFXXXX, USMV, KLDW, DGRW, MTUM 13F-HR 4/6/2018, 12:02 PM
Q4 2017 1,145 $912M +$49.9M -$36.9M +$12.9M PRFXXXX, USMV, KLDW, DGRW, DBEF 13F-HR 1/18/2018, 10:41 AM
Q3 2017 1,122 $876M +$67.2M -$42.9M +$24.3M PRFXXXX, USMV, KLDW, DGRW, DBEF 13F-HR 10/25/2017, 11:36 AM
Q2 2017 1,109 $827M +$42M -$14.3M +$27.7M PRFXXXX, USMV, KLDW, MTUM, DGRW 13F-HR 7/25/2017, 11:19 AM
Q1 2017 1,098 $785M +$75.2M -$18.9M +$56.3M PRFXXXX, USMV, KLDW, MTUM, DBEF 13F-HR 4/11/2017, 10:36 AM
Q4 2016 1,057 $701M +$38.9M -$22.3M +$16.6M PRFXXXX, USMV, KLDW, MTUM, XOM 13F-HR 1/11/2017, 10:54 AM
Q3 2016 1,073 $666M +$66.6M -$9.24M +$57.4M PRFXXXX, USMV, KLDW, MTUM, XOM 13F-HR 10/11/2016, 03:18 PM
Q2 2016 1,069 $597M +$61.5M -$16.2M +$45.3M USMV, PRFXXXX, MTUM, XOM, MSFT 13F-HR 7/18/2016, 01:57 PM
Q1 2016 1,043 $538M +$70.7M -$18.1M +$52.6M USMV, PRFXXXX, XOM, GEXXXX, MSFT 13F-HR 4/20/2016, 11:36 AM
Q4 2015 1,018 $480M +$56.4M -$23.6M +$32.9M USMV, PRFXXXX, XOM, MSFT, GEXXXX 13F-HR 1/12/2016, 10:52 AM
Q3 2015 984 $450M +$39.1M -$15.7M +$23.4M USMV, PRFXXXX, XOM, AAPL, MSFT 13F-HR 10/28/2015, 10:12 AM
Q2 2015 1,015 $447M +$227M -$4.02M +$223M USMV, PRFXXXX, XOM, PHDGXXXX, AAPL 13F-HR 8/3/2015, 02:58 PM
Q1 2015 774 $228M +$76.1M -$4.09M +$72M USMV, PRFXXXX, SPY, XOM, VIG 13F-HR 4/23/2015, 12:33 PM
Q4 2014 674 $156M +$9.17M -$153M -$143M USMV, PRFXXXX, VIG, MTUM, AAPL 13F-HR 2/9/2015, 12:42 PM
Q3 2014 724 $321M +$16.3M -$52.8M -$36.5M USMV, PRFXXXX, XOM, MTUM, MSFT 13F-HR 11/13/2014, 02:42 PM
Q2 2014 862 $357M +$50.4M -$2.91M +$47.5M USMV, PRFXXXX, XOM, MTUM, JNJ 13F-HR 8/8/2014, 09:57 AM
Q1 2014 816 $305M +$37.4M -$6.41M +$31M USMV, PRFXXXX, XOM, JNJ, MSFT 13F-HR 5/2/2014, 09:15 AM
Q4 2013 731 $281M USMV, XOM, PRFXXXX, JNJ, AMJ 13F-HR 2/6/2014, 10:48 AM