Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMG, AAPL, NVDA, MSFT, SNOW, and represent 53.34% of Carroll Investors's stock portfolio.
- Added to shares of these 7 stocks: HD, NSC, PATH, SNOW, RXRX, TTD, QBTS.
- Started 3 new stock positions in NSC, RXRX, HD.
- Reduced shares in these 10 stocks: AMZN, NVDA, COST, AAPL, CMG, DE, QRVO, TSLA, MSFT, AMD.
- Sold out of its position in QRVO.
- Carroll Investors was a net seller of stock by $-1.1M.
- Carroll Investors has $133M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001911400
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Portfolio Holdings for Carroll Investors
Carroll Investors holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 13.0 | $17M | 5.9k | 2908.41 |
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| Apple (AAPL) | 11.1 | $15M | 86k | 171.63 |
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| NVIDIA Corporation (NVDA) | 11.0 | $15M | -2% | 16k | 903.44 |
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| Microsoft Corporation (MSFT) | 9.4 | $13M | 30k | 420.77 |
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| Snowflake Cl A (SNOW) | 8.8 | $12M | 73k | 161.53 |
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| Tesla Motors (TSLA) | 8.4 | $11M | 63k | 176.02 |
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| Block Cl A (SQ) | 7.7 | $10M | 122k | 84.46 |
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| Advanced Micro Devices (AMD) | 7.5 | $9.9M | 55k | 180.42 |
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| Palo Alto Networks (PANW) | 5.6 | $7.4M | 26k | 284.01 |
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| The Trade Desk Com Cl A (TTD) | 3.3 | $4.3M | +2% | 49k | 87.39 |
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| Amazon (AMZN) | 3.2 | $4.2M | -18% | 23k | 180.27 |
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| Costco Wholesale Corporation (COST) | 3.2 | $4.2M | -6% | 5.7k | 732.48 |
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| Deere & Company (DE) | 1.5 | $2.1M | -9% | 5.0k | 410.74 |
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| Progressive Corporation (PGR) | 1.4 | $1.9M | 9.2k | 206.62 |
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| Uipath Cl A (PATH) | 1.4 | $1.9M | +13% | 83k | 22.68 |
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| Las Vegas Sands (LVS) | 1.1 | $1.5M | 29k | 51.70 |
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| General Electric Com New (GE) | 0.5 | $693k | 3.9k | 177.86 |
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| Home Depot (HD) | 0.5 | $636k | NEW | 1.7k | 384.50 |
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| Norfolk Southern (NSC) | 0.4 | $529k | NEW | 2.1k | 254.87 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $502k | 1.8k | 286.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $359k | -2% | 2.4k | 150.90 |
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| UnitedHealth (UNH) | 0.2 | $232k | 469.00 | 493.69 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $138k | NEW | 14k | 9.97 |
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| D-wave Quantum (QBTS) | 0.0 | $62k | +44% | 31k | 2.04 |
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Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2024 Q1 filed May 15, 2024
- Carroll Investors 2023 Q4 filed Feb. 14, 2024
- Carroll Investors 2023 Q3 filed Nov. 6, 2023
- Carroll Investors 2023 Q2 filed Aug. 9, 2023
- Carroll Investors 2023 Q1 filed May 15, 2023
- Carroll Investors 2022 Q4 filed Feb. 14, 2023
- Carroll Investors 2022 Q3 filed Nov. 14, 2022
- Carroll Investors 2022 Q2 filed July 26, 2022
- Carroll Investors 2022 Q1 filed April 28, 2022
- Carroll Investors 2021 Q4 filed Feb. 16, 2022