Carroll Investors as of June 30, 2024
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 | 155k | 123.59 | |
Apple (AAPL) | 12.7 | $18M | 86k | 210.90 | |
Chipotle Mexican Grill (CMG) | 12.7 | $18M | 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 | 85k | 135.04 | |
Advanced Micro Devices (AMD) | 6.5 | $9.2M | 57k | 161.99 | |
Palo Alto Networks (PANW) | 6.3 | $9.0M | 27k | 339.13 | |
The Trade Desk Com Cl A (TTD) | 4.8 | $6.8M | 70k | 97.73 | |
Costco Wholesale Corporation (COST) | 4.5 | $6.4M | 7.6k | 850.16 | |
Amazon (AMZN) | 3.3 | $4.7M | 24k | 194.15 | |
Palantir Technologies Cl A (PLTR) | 2.7 | $3.8M | 150k | 25.33 | |
Block Cl A (SQ) | 2.6 | $3.7M | 57k | 64.30 | |
Progressive Corporation (PGR) | 1.5 | $2.2M | 10k | 208.72 | |
Las Vegas Sands (LVS) | 0.7 | $1.1M | 24k | 44.25 | |
Apollo Global Mgmt (APO) | 0.5 | $756k | 6.4k | 118.07 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $606k | 81k | 7.50 | |
Vanguard World Mega Grwth Ind (MGK) | 0.4 | $511k | 1.6k | 314.21 | |
Ge Aerospace Com New (GE) | 0.3 | $369k | 2.3k | 159.94 | |
UnitedHealth (UNH) | 0.2 | $334k | 469.00 | 711.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $244k | 1.3k | 183.65 | |
D-wave Quantum (QBTS) | 0.0 | $35k | 31k | 1.14 |