Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, CMG, MSFT, SQ, and represent 55.91% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TTD, PATH, SQ, GE, GOOGL, PANW, SNOW, QBTS, PGR.
- Started 4 new stock positions in PATH, GOOGL, GE, TTD.
- Reduced shares in these 10 stocks: , , COST, AAPL, CMG, TSLA, DE, MSFT, ALB, QRVO.
- Sold out of its positions in ALB, CVX, KO, FTNT, JPM, PFE, RTX, TMO, ASML.
- Carroll Investors was a net seller of stock by $-7.7M.
- Carroll Investors has $121M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001911400
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Portfolio Holdings for Carroll Investors
Carroll Investors holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $17M | -9% | 88k | 192.61 |
|
| Tesla Motors (TSLA) | 13.2 | $16M | -6% | 64k | 248.75 |
|
| Chipotle Mexican Grill (CMG) | 11.4 | $14M | -10% | 6.0k | 2286.13 |
|
| Microsoft Corporation (MSFT) | 9.4 | $11M | -7% | 30k | 375.98 |
|
| Block Cl A (SQ) | 7.9 | $9.5M | +6% | 123k | 77.54 |
|
| Snowflake Cl A (SNOW) | 7.1 | $8.5M | +2% | 72k | 119.10 |
|
| Advanced Micro Devices (AMD) | 6.8 | $8.2M | 56k | 147.52 |
|
|
| NVIDIA Corporation (NVDA) | 6.8 | $8.2M | +100% | 17k | 495.22 |
|
| Palo Alto Networks (PANW) | 6.4 | $7.7M | +3% | 26k | 294.93 |
|
| Amazon (AMZN) | 3.6 | $4.3M | -9% | 28k | 152.24 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $4.0M | -36% | 6.1k | 660.87 |
|
| The Trade Desk Com Cl A (TTD) | 2.9 | $3.5M | NEW | 48k | 72.18 |
|
| Deere & Company (DE) | 1.8 | $2.2M | -31% | 5.5k | 399.87 |
|
| Uipath Cl A (PATH) | 1.5 | $1.8M | NEW | 73k | 24.90 |
|
| Progressive Corporation (PGR) | 1.2 | $1.5M | 9.2k | 158.99 |
|
|
| Las Vegas Sands (LVS) | 1.2 | $1.4M | -3% | 29k | 49.21 |
|
| General Electric Com New (GE) | 0.4 | $499k | NEW | 3.9k | 127.98 |
|
| Vanguard World Mega Grwthind (MGK) | 0.4 | $455k | -2% | 1.8k | 259.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $340k | NEW | 2.4k | 139.93 |
|
| UnitedHealth (UNH) | 0.2 | $246k | -8% | 469.00 | 525.48 |
|
| Qorvo (QRVO) | 0.2 | $204k | -69% | 1.8k | 112.61 |
|
| D-wave Quantum (QBTS) | 0.0 | $19k | +39% | 21k | 0.88 |
|
Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- 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