Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CMG, MSFT, TSLA, and represent 57.13% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$18M), NVDA (+$17M), PLTR, TTD, SNOW, COST, APO, RXRX, AMD, PGR.
- Started 2 new stock positions in PLTR, APO.
- Reduced shares in these 9 stocks: SQ, DE, PATH, HD, NSC, GE, LVS, GOOGL, MGK.
- Sold out of its positions in DE, HD, NSC, PATH.
- Carroll Investors was a net buyer of stock by $36M.
- Carroll Investors has $143M in assets under management (AUM), dropping by 7.45%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $19M | +859% | 155k | 123.59 |
|
| Apple (AAPL) | 12.7 | $18M | 86k | 210.90 |
|
|
| Chipotle Mexican Grill (CMG) | 12.7 | $18M | +4789% | 290k | 62.63 |
|
| Microsoft Corporation (MSFT) | 9.4 | $13M | 30k | 447.37 |
|
|
| Tesla Motors (TSLA) | 8.8 | $13M | 64k | 197.85 |
|
|
| Snowflake Cl A (SNOW) | 8.0 | $11M | +16% | 85k | 135.04 |
|
| Advanced Micro Devices (AMD) | 6.5 | $9.2M | +3% | 57k | 161.99 |
|
| Palo Alto Networks (PANW) | 6.3 | $9.0M | +2% | 27k | 339.13 |
|
| The Trade Desk Com Cl A (TTD) | 4.8 | $6.8M | +41% | 70k | 97.73 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $6.4M | +32% | 7.6k | 850.16 |
|
| Amazon (AMZN) | 3.3 | $4.7M | +3% | 24k | 194.15 |
|
| Palantir Technologies Cl A (PLTR) | 2.7 | $3.8M | NEW | 150k | 25.33 |
|
| Block Cl A (SQ) | 2.6 | $3.7M | -53% | 57k | 64.30 |
|
| Progressive Corporation (PGR) | 1.5 | $2.2M | +13% | 10k | 208.72 |
|
| Las Vegas Sands (LVS) | 0.7 | $1.1M | -17% | 24k | 44.25 |
|
| Apollo Global Mgmt (APO) | 0.5 | $756k | NEW | 6.4k | 118.07 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $606k | +485% | 81k | 7.50 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $511k | -7% | 1.6k | 314.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $369k | -40% | 2.3k | 159.94 |
|
| UnitedHealth (UNH) | 0.2 | $334k | 469.00 | 711.05 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $244k | -44% | 1.3k | 183.65 |
|
| D-wave Quantum (QBTS) | 0.0 | $35k | 31k | 1.14 |
|
Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2024 Q2 filed Aug. 13, 2024
- 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