Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $383 Million
  • Q4 2024

Carderock Capital Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Microsoft Corp with a value of $12.6M, Mastercard Inc with a value of $12.6M, Alphabet Inc. with a value of $12.1M, and Amphenol Corp with a value of $11.5M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $408M to 383M.

Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $383 Million
Technology: $101 Million
Industrials: $100 Million
Healthcare: $54.9 Million
Financial Services: $49 Million
Consumer Cyclical: $26 Million
Consumer Defensive: $21.6 Million
Basic Materials: $15.5 Million
Communication Services: $12.1 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$14.7 Million 3.84% of portfolio
58,750
Q4 2024 Reduced 1.25%
$3.33T
$12.6 Million 3.29% of portfolio
29,928
Q4 2024 Reduced 4.54%
$503B
$12.6 Million 3.29% of portfolio
23,917
Q4 2024 Reduced 1.6%
$1.18T
$12.1 Million 3.15% of portfolio
63,756
Q4 2024 Reduced 3.8%
$46.3B
$11.5 Million 3.01% of portfolio
165,965
Q4 2024 Reduced 3.57%
$216B
$11.3 Million 2.96% of portfolio
21,708
Q4 2024 Reduced 1.61%
$86.6B
$10.5 Million 2.75% of portfolio
16,565
Q4 2024 Reduced 15.71%
$47.5B
$10.5 Million 2.73% of portfolio
5,252
Q4 2024 Reduced 15.11%
$418B
$9.99 Million 2.61% of portfolio
10,898
Q4 2024 Reduced 3.86%
$166B
$9.85 Million 2.57% of portfolio
19,771
Q4 2024 Reduced 0.79%
$51.1B
$9.7 Million 2.53% of portfolio
30,705
Q4 2024 Reduced 2.2%
$88.2B
$9.67 Million 2.53% of portfolio
32,189
Q4 2024 Reduced 3.39%
$20.2B
$9.57 Million 2.5% of portfolio
52,381
Q4 2024 Reduced 17.74%
$88.8B
$9.36 Million 2.44% of portfolio
19,767
Q4 2024 Reduced 0.38%
$123B
$9.18 Million 2.4% of portfolio
31,374
Q4 2024 Reduced 0.52%
$78B
$8.95 Million 2.34% of portfolio
7,546
Q4 2024 Reduced 2.54%
$13B
$8.69 Million 2.27% of portfolio
36,572
Q4 2024 Reduced 1.85%
$77.5B
$8.48 Million 2.21% of portfolio
89,783
Q4 2024 Reduced 0.47%
$420B
$8.22 Million 2.15% of portfolio
21,137
Q4 2024 Reduced 1.18%
$43.3B
$8.13 Million 2.12% of portfolio
45,102
Q4 2024 Reduced 5.44%
$92.7B
$8.13 Million 2.12% of portfolio
23,912
Q4 2024 Reduced 2.42%
$1.55B
$7.96 Million 2.08% of portfolio
131,930
Q4 2024 Reduced 2.2%
$148B
$7.79 Million 2.03% of portfolio
21,626
Q4 2024 Added 1.45%
$226B
$7.49 Million 1.96% of portfolio
21,294
Q4 2024 Reduced 2.41%
$45.9B
$7.45 Million 1.95% of portfolio
43,447
Q4 2024 Reduced 1.75%
$366B
$7.4 Million 1.93% of portfolio
55,115
Q4 2024 Added 3.02%
$70.3B
$7.37 Million 1.92% of portfolio
25,398
Q4 2024 Reduced 1.17%
$56.7B
$7.18 Million 1.87% of portfolio
13,807
Q4 2024 Reduced 2.99%
$76B
$6.64 Million 1.73% of portfolio
18,497
Q4 2024 Added 5.53%
$172B
$6.53 Million 1.71% of portfolio
10,395
Q4 2024 Reduced 4.94%
$79.5B
$6.45 Million 1.69% of portfolio
51,555
Q4 2024 Reduced 4.02%
$225B
$6.42 Million 1.68% of portfolio
12,332
Q4 2024 Reduced 2.44%
$38B
$6.34 Million 1.65% of portfolio
70,034
Q4 2024 Reduced 3.58%
$716B
$6.27 Million 1.64% of portfolio
8,123
Q4 2024 Reduced 9.45%
$16.8B
$6.09 Million 1.59% of portfolio
12,852
Q4 2024 Reduced 1.04%
$25.9B
$5.71 Million 1.49% of portfolio
54,530
Q4 2024 Reduced 5.18%
$35.8B
$5.69 Million 1.49% of portfolio
13,769
Q4 2024 Reduced 4.96%
$486B
$5.58 Million 1.46% of portfolio
11,038
Q4 2024 Reduced 3.29%
$21.9B
$5.53 Million 1.45% of portfolio
26,922
Q4 2024 Reduced 9.01%
$79.6B
$5.42 Million 1.41% of portfolio
21,358
Q4 2024 Added 0.63%
$56.7B
$5.01 Million 1.31% of portfolio
4,749
Q4 2024 Added 0.19%
$178B
$4.52 Million 1.18% of portfolio
19,683
Q4 2024 Reduced 7.5%
$131B
$4.36 Million 1.14% of portfolio
8,977
Q4 2024 Reduced 11.07%
$22.2B
$3.19 Million 0.83% of portfolio
18,816
Q4 2024 Reduced 7.76%
$32.4B
$2.87 Million 0.75% of portfolio
4,850
Q4 2024 Reduced 51.61%
$25.9B
$2.43 Million 0.63% of portfolio
46,246
Q4 2024 Reduced 3.33%
$31.1B
$2.38 Million 0.62% of portfolio
7,047
Q4 2024 Reduced 6.2%
$456B
$1.47 Million 0.38% of portfolio
13,633
Q4 2024 Added 293.68%
$25.6B
$1.12 Million 0.29% of portfolio
9,875
Q4 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $383 Million
  • Prior Value $408 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Carderock Capital Management Inc Portfolio

Follow Carderock Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email