Carroll Financial Associates, Inc.

13F Filings History

Latest 13F report
Q4 2021 - Jan 6, 2022
Value $
$1.88B
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 1600 stock holdings with total value $1.88B 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 1,600 $1.88B +$138M -$174M -$36.6M AUSF, USMV, KLDW, PRF, AAPL 13F-HR 1/6/2022, 11:50 AM
Q3 2021 1,761 $1.79B +$102M -$60.9M +$40.9M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 10/7/2021, 09:48 AM
Q2 2021 1,679 $1.77B +$106M -$54.1M +$51.9M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 7/13/2021, 01:30 PM
Q1 2021 1,613 $1.63B +$105M -$64.9M +$39.8M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 4/6/2021, 01:10 PM
Q4 2020 1,509 $1.5B +$119M -$74.8M +$43.8M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 1/8/2021, 01:46 PM
Q3 2020 1,469 $1.3B +$105M -$63.1M +$42M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 10/6/2020, 01:56 PM
Q2 2020 1,495 $1.2B +$156M -$144M +$11.1M AUSF, USMV, KLDW, PRF, MTUM 13F-HR 7/9/2020, 02:31 PM
Q1 2020 1,425 $1.02B +$139M -$104M +$34.9M USMV, AUSF, KLDW, PRF, MTUM 13F-HR 4/10/2020, 11:13 AM
Q4 2019 1,510 $1.26B +$121M -$80.2M +$41.2M AUSF, USMV, PRF, KLDW, AAPL 13F-HR 1/8/2020, 11:44 AM
Q3 2019 1,494 $1.14B +$59M -$74.2M -$15.2M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 10/9/2019, 11:40 AM
Q2 2019 1,550 $1.15B +$155M -$105M +$49.8M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 7/8/2019, 11:56 AM
Q1 2019 1,349 $1.07B +$141M -$58.7M +$82.4M AUSF, USMV, PRF, KLDW, MTUM 13F-HR 4/17/2019, 11:29 AM
Q4 2018 1,282 $899M +$137M -$74M +$62.9M USMV, PRF, AUSF, KLDW, MTUM 13F-HR 1/11/2019, 12:39 PM
Q3 2018 1,296 $945M +$20.6M -$67.5M -$46.9M PRF, USMV, KLDW, MTUM, DGRW 13F-HR 10/30/2018, 01:05 PM
Q2 2018 1,252 $937M +$203M -$188M +$15.1M PRF, USMV, KLDW, DGRW, MTUM 13F-HR 7/19/2018, 11:36 AM
Q1 2018 1,245 $911M +$51.7M -$36.3M +$15.4M PRF, USMV, KLDW, DGRW, MTUM 13F-HR 4/6/2018, 12:02 PM
Q4 2017 1,222 $914M +$50.2M -$46.7M +$3.51M PRF, USMV, KLDW, DGRW, DBEF 13F-HR 1/18/2018, 11:41 AM
Q3 2017 1,180 $878M +$67.5M -$54.4M +$13.1M PRF, USMV, KLDW, DGRW, DBEF 13F-HR 10/25/2017, 11:36 AM
Q2 2017 1,172 $827M +$42.5M -$16M +$26.5M PRF, USMV, KLDW, MTUM, DGRW 13F-HR 7/25/2017, 11:19 AM
Q1 2017 1,161 $785M +$74.9M -$24.7M +$50.1M PRF, USMV, KLDW, MTUM, DBEF 13F-HR 4/11/2017, 10:36 AM
Q4 2016 1,130 $701M +$38.9M -$26.4M +$12.5M PRF, USMV, KLDW, MTUM, XOM 13F-HR 1/11/2017, 11:54 AM
Q3 2016 1,138 $666M +$66.6M -$12M +$54.6M PRF, USMV, KLDW, MTUM, XOM 13F-HR 10/11/2016, 03:18 PM
Q2 2016 1,124 $598M +$61.6M -$18.5M +$43.1M USMV, PRF, MTUM, XOM, MSFT 13F-HR 7/18/2016, 01:57 PM
Q1 2016 1,114 $538M +$70.7M -$19.7M +$50.9M USMV, PRF, XOM, GE, MSFT 13F-HR 4/20/2016, 11:36 AM
Q4 2015 1,083 $480M +$56.1M -$26.4M +$29.7M USMV, PRF, XOM, MSFT, GE 13F-HR 1/12/2016, 11:52 AM
Q3 2015 1,062 $450M +$39.1M -$18.5M +$20.6M USMV, PRF, XOM, AAPL, MSFT 13F-HR 10/28/2015, 10:12 AM
Q2 2015 1,062 $447M +$227M -$4.52M +$223M USMV, PRF, XOM, PHDG, AAPL 13F-HR 8/3/2015, 02:58 PM
Q1 2015 814 $228M +$75.9M -$5.67M +$70.2M USMV, PRF, SPY, XOM, VIG 13F-HR 4/23/2015, 12:33 PM
Q4 2014 724 $156M +$9.05M -$169M -$160M USMV, PRF, VIG, MTUM, AAPL 13F-HR 2/9/2015, 01:42 PM
Q3 2014 822 $321M +$16.3M -$57.9M -$41.6M USMV, PRF, XOM, MTUM, MSFT 13F-HR 11/13/2014, 03:42 PM
Q2 2014 906 $357M +$50.4M -$3.73M +$46.6M USMV, PRF, XOM, MTUM, JNJ 13F-HR 8/8/2014, 09:57 AM
Q1 2014 861 $305M +$37.3M -$18.5M +$18.9M USMV, PRF, XOM, JNJ, MSFT 13F-HR 5/2/2014, 09:15 AM
Q4 2013 793 $281M $0 $0 USMV, XOM, PRF, JNJ, AMJ 13F-HR 2/6/2014, 11:48 AM