Carroll Investors as of Dec. 31, 2024
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 | 240k | 75.68 | |
| Chipotle Mexican Grill (CMG) | 9.1 | $16M | 267k | 60.28 | |
| Microsoft Corporation (MSFT) | 7.5 | $13M | 32k | 421.74 | |
| Palo Alto Networks (PANW) | 5.8 | $10M | 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 | 7.0k | 917.67 | |
| Amazon (AMZN) | 3.5 | $6.2M | 28k | 219.72 | |
| Snowflake Cl A (SNOW) | 2.9 | $5.2M | 33k | 154.43 | |
| Block Cl A (XYZ) | 1.7 | $3.0M | 35k | 85.40 | |
| Progressive Corporation (PGR) | 1.6 | $2.8M | 12k | 239.61 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $1.7M | 247k | 6.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.5M | 13k | 113.86 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 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 | 1.3k | 507.09 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $532k | 1.5k | 343.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $362k | 614.00 | 588.68 | |
| Ross Stores (ROST) | 0.2 | $360k | 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 |
