Carroll Investors as of Sept. 30, 2024
Portfolio Holdings for Carroll Investors
Carroll Investors holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $20M | 88k | 232.58 | |
| NVIDIA Corporation (NVDA) | 12.9 | $20M | 162k | 121.44 | |
| Tesla Motors (TSLA) | 11.1 | $17M | 65k | 261.56 | |
| Chipotle Mexican Grill (CMG) | 10.9 | $17M | 287k | 57.99 | |
| Microsoft Corporation (MSFT) | 8.8 | $13M | 31k | 430.14 | |
| Palo Alto Networks (PANW) | 6.3 | $9.7M | 28k | 341.43 | |
| Advanced Micro Devices (AMD) | 6.3 | $9.6M | 58k | 164.10 | |
| Palantir Technologies Cl A (PLTR) | 5.7 | $8.7M | 235k | 37.19 | |
| The Trade Desk Com Cl A (TTD) | 5.7 | $8.7M | 79k | 109.63 | |
| Costco Wholesale Corporation (COST) | 3.9 | $5.9M | 6.7k | 886.30 | |
| Amazon (AMZN) | 3.2 | $4.9M | 26k | 186.63 | |
| Snowflake Cl A (SNOW) | 2.5 | $3.8M | 33k | 114.82 | |
| Progressive Corporation (PGR) | 1.9 | $2.9M | 12k | 253.08 | |
| Block Cl A (XYZ) | 1.7 | $2.7M | 40k | 67.11 | |
| Home Depot (HD) | 0.8 | $1.2M | 2.9k | 403.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.1M | 11k | 99.37 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $1.1M | 163k | 6.61 | |
| Meta Platforms Cl A (META) | 0.6 | $966k | 1.7k | 570.10 | |
| Apollo Global Mgmt (APO) | 0.6 | $864k | 6.9k | 125.12 | |
| Ge Aerospace Com New (GE) | 0.5 | $774k | 4.1k | 187.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $630k | 3.8k | 165.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $521k | 1.6k | 321.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $369k | 639.00 | 576.82 | |
| UnitedHealth (UNH) | 0.2 | $271k | 464.00 | 582.88 | |
| Servicenow (NOW) | 0.1 | $225k | 251.00 | 894.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.7k | 79.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 228.00 | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 956.00 | 210.64 | |
| D-wave Quantum (QBTS) | 0.0 | $30k | 31k | 0.98 | |
| Esperion Therapeutics (ESPR) | 0.0 | $20k | 12k | 1.65 |
