Carroll Investors as of June 30, 2022
Portfolio Holdings for Carroll Investors
Carroll Investors holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.9 | $14M | 21k | 673.39 | |
| Apple (AAPL) | 12.6 | $14M | 102k | 136.72 | |
| Chipotle Mexican Grill (CMG) | 8.1 | $8.9M | 6.8k | 1307.19 | |
| Microsoft Corporation (MSFT) | 7.6 | $8.3M | 32k | 256.81 | |
| Snowflake Incorporated Class A Cl A (SNOW) | 7.3 | $8.0M | 58k | 139.06 | |
| NVIDIA Corporation (NVDA) | 6.5 | $7.2M | 47k | 151.59 | |
| salesforce (CRM) | 6.5 | $7.1M | 43k | 165.04 | |
| Amazon (AMZN) | 6.4 | $7.1M | 67k | 106.20 | |
| Costco Wholesale Corporation (COST) | 5.2 | $5.7M | 12k | 479.27 | |
| Meta Platforms Incorporated Class A Cl A (META) | 5.1 | $5.6M | 35k | 161.23 | |
| Block Incorporated Class A Cl A (SQ) | 5.0 | $5.5M | 90k | 61.45 | |
| BlackRock (BLK) | 4.1 | $4.5M | 7.3k | 608.91 | |
| Fortinet (FTNT) | 3.5 | $3.8M | 67k | 56.58 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.6M | 33k | 76.46 | |
| Home Depot (HD) | 1.0 | $1.1M | 4.0k | 274.13 | |
| Las Vegas Sands (LVS) | 0.9 | $1.0M | 30k | 33.57 | |
| Qorvo (QRVO) | 0.6 | $640k | 6.8k | 94.21 | |
| Norfolk Southern (NSC) | 0.4 | $482k | 2.1k | 226.82 | |
| Coca-Cola Company (KO) | 0.4 | $459k | 7.3k | 62.79 | |
| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 0.4 | $441k | 202.00 | 2183.17 | |
| Southern Company (SO) | 0.4 | $405k | 5.7k | 71.23 | |
| Pfizer (PFE) | 0.4 | $404k | 7.7k | 52.39 | |
| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.4 | $390k | 179.00 | 2178.77 | |
| Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) | 0.3 | $327k | 1.8k | 181.47 | |
| Abbvie (ABBV) | 0.3 | $314k | 2.1k | 152.80 | |
| Nextera Energy (NEE) | 0.3 | $291k | 3.8k | 77.39 | |
| Pure Storage Incorporated Class A Cl A (PSTG) | 0.3 | $288k | 11k | 25.63 | |
| UnitedHealth (UNH) | 0.2 | $263k | 513.00 | 512.67 | |
| Duke Energy Corporation Com New (DUK) | 0.2 | $229k | 2.1k | 107.11 | |
| Abbott Laboratories (ABT) | 0.2 | $217k | 2.0k | 108.50 | |
| Sba Communications Corporation New Class A Reit Cl A (SBAC) | 0.2 | $211k | 662.00 | 318.73 | |
| Pepsi (PEP) | 0.2 | $200k | 1.2k | 165.84 |
