Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, NVDA, PLTR, CMG, and represent 58.48% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$5.2M), RXRX, AMZN, UNH, PLTR, ROST, META, COST, VRT, MSFT.
- Started 1 new stock position in ROST.
- Reduced shares in these 10 stocks: CMG, HD, SQ, NVDA, LLY, AAPL, MGK, IVV, SNOW, TTD.
- Sold out of its positions in HD, LLY.
- Carroll Investors was a net buyer of stock by $4.9M.
- Carroll Investors has $177M in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001911400
Tip: Access up to 7 years of quarterly data
Positions held by Carroll Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carroll Investors
Carroll Investors holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.8 | $26M | 65k | 404.60 |
|
|
| Apple (AAPL) | 12.3 | $22M | 87k | 250.56 |
|
|
| NVIDIA Corporation (NVDA) | 12.1 | $21M | 159k | 134.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 10.2 | $18M | +2% | 240k | 75.68 |
|
| Chipotle Mexican Grill (CMG) | 9.1 | $16M | -7% | 267k | 60.28 |
|
| Microsoft Corporation (MSFT) | 7.5 | $13M | 32k | 421.74 |
|
|
| Palo Alto Networks (PANW) | 5.8 | $10M | +100% | 57k | 182.10 |
|
| The Trade Desk Com Cl A (TTD) | 5.3 | $9.3M | 79k | 117.80 |
|
|
| Advanced Micro Devices (AMD) | 4.0 | $7.1M | 59k | 120.91 |
|
|
| Costco Wholesale Corporation (COST) | 3.6 | $6.4M | +4% | 7.0k | 917.67 |
|
| Amazon (AMZN) | 3.5 | $6.2M | +7% | 28k | 219.72 |
|
| Snowflake Cl A (SNOW) | 2.9 | $5.2M | 33k | 154.43 |
|
|
| Block Cl A (SQ) | 1.7 | $3.0M | -11% | 35k | 85.40 |
|
| Progressive Corporation (PGR) | 1.6 | $2.8M | 12k | 239.61 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $1.7M | +51% | 247k | 6.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.5M | +16% | 13k | 113.86 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.3M | +34% | 2.3k | 587.74 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | 6.9k | 165.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $724k | 3.8k | 189.97 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $693k | 4.1k | 167.43 |
|
|
| UnitedHealth (UNH) | 0.4 | $646k | +174% | 1.3k | 507.09 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $532k | -4% | 1.5k | 343.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $362k | -3% | 614.00 | 588.68 |
|
| Ross Stores (ROST) | 0.2 | $360k | NEW | 2.4k | 151.48 |
|
| Servicenow (NOW) | 0.2 | $266k | 251.00 | 1060.12 |
|
|
| D-wave Quantum (QBTS) | 0.1 | $256k | 31k | 8.40 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.7k | 90.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 956.00 | 239.47 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $27k | 12k | 2.20 |
|
Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2024 Q4 filed Feb. 13, 2025
- Carroll Investors 2024 Q3 filed Nov. 14, 2024
- 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