Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024

Carderock Capital Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $408 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 $13.9M, Microsoft Corp with a value of $13.5M, Cintas Corp with a value of $13.1M, Parker Hannifin Corp with a value of $12.4M, and Fair Isaac Corp with a value of $12M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $379M to 408M.

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

Portfolio value $408 Million
Industrials: $109 Million
Technology: $106 Million
Healthcare: $63.6 Million
Financial Services: $50.5 Million
Consumer Cyclical: $26 Million
Consumer Defensive: $22.7 Million
Basic Materials: $17 Million
Communication Services: $11 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$13.9 Million 3.39% of portfolio
59,491
Q3 2024 Added 1.16%
$3.24T
$13.5 Million 3.3% of portfolio
31,350
Q3 2024 Added 0.23%
$19B
$13.1 Million 3.21% of portfolio
63,678
Q3 2024 Added 288.11%
$82.9B
$12.4 Million 3.04% of portfolio
19,653
Q3 2024 Reduced 5.99%
$52.5B
$12 Million 2.95% of portfolio
6,187
Q3 2024 Added 0.29%
$505B
$12 Million 2.94% of portfolio
24,307
Q3 2024 Reduced 5.92%
$42.2B
$11.2 Million 2.75% of portfolio
172,118
Q3 2024 Reduced 0.26%
$1.14T
$11 Million 2.69% of portfolio
66,273
Q3 2024 Reduced 0.09%
$34B
$10.9 Million 2.67% of portfolio
97,339
Q3 2024 Added 1.13%
$186B
$10.8 Million 2.66% of portfolio
22,063
Q3 2024 Added 2.3%
$162B
$10.3 Million 2.52% of portfolio
19,929
Q3 2024 Added 2.44%
$420B
$10 Million 2.46% of portfolio
11,335
Q3 2024 Added 4.22%
$13B
$9.74 Million 2.39% of portfolio
37,261
Q3 2024 Added 2.67%
$86.8B
$9.41 Million 2.31% of portfolio
19,843
Q3 2024 Reduced 1.64%
$89.4B
$9.35 Million 2.29% of portfolio
24,505
Q3 2024 Reduced 6.79%
$46.8B
$9.35 Million 2.29% of portfolio
31,397
Q3 2024 Added 4.93%
$83.5B
$9.03 Million 2.21% of portfolio
33,319
Q3 2024 Added 1.61%
$75.8B
$8.92 Million 2.18% of portfolio
7,743
Q3 2024 Reduced 0.39%
$122B
$8.73 Million 2.14% of portfolio
31,539
Q3 2024 Reduced 1.62%
$402B
$8.67 Million 2.12% of portfolio
21,390
Q3 2024 Added 4.88%
$41.8B
$8.19 Million 2.01% of portfolio
47,698
Q3 2024 Added 2.36%
$757B
$7.95 Million 1.95% of portfolio
8,971
Q3 2024 Added 15.53%
$44B
$7.9 Million 1.94% of portfolio
44,223
Q3 2024 Added 3.69%
$55.6B
$7.92 Million 1.94% of portfolio
14,233
Q3 2024 Added 3.97%
$206B
$7.82 Million 1.92% of portfolio
12,640
Q3 2024 Added 6.34%
$1.71B
$7.77 Million 1.9% of portfolio
134,903
Q3 2024 Added 17.15%
$226B
$7.71 Million 1.89% of portfolio
21,819
Q3 2024 Added 3.97%
$139B
$7.7 Million 1.89% of portfolio
21,316
Q3 2024 Added 13.37%
$65.1B
$7.65 Million 1.87% of portfolio
25,699
Q3 2024 Added 5.46%
$34.4B
$7.32 Million 1.79% of portfolio
14,487
Q3 2024 Reduced 1.88%
$20.8B
$7.18 Million 1.76% of portfolio
29,588
Q3 2024 Reduced 7.33%
$37B
$7.13 Million 1.75% of portfolio
72,637
Q3 2024 Reduced 5.63%
$76B
$7 Million 1.71% of portfolio
90,205
Q3 2024 Reduced 33.26%
$180B
$6.79 Million 1.66% of portfolio
10,935
Q3 2024 Reduced 0.86%
$79.5B
$6.73 Million 1.65% of portfolio
53,717
Q3 2024 Reduced 0.07%
$474B
$6.67 Million 1.63% of portfolio
11,414
Q3 2024 Added 9.22%
$348B
$6.5 Million 1.59% of portfolio
53,497
Q3 2024 Added 72.15%
$16.2B
$6.39 Million 1.57% of portfolio
12,987
Q3 2024 Added 16.51%
$74.1B
$6.06 Million 1.49% of portfolio
17,527
Q3 2024 Reduced 6.67%
$25.6B
$6.02 Million 1.47% of portfolio
57,509
Q3 2024 Added 1.73%
$167B
$5.92 Million 1.45% of portfolio
21,278
Q3 2024 Added 0.73%
$127B
$5.9 Million 1.45% of portfolio
10,094
Q3 2024 Added 140.96%
$79.1B
$5.56 Million 1.36% of portfolio
21,224
Q3 2024 Added 2.36%
$54.7B
$4.92 Million 1.21% of portfolio
4,740
Q3 2024 Added 10.28%
$24.8B
$3.91 Million 0.96% of portfolio
20,398
Q3 2024 Added 13.58%
$27.3B
$2.5 Million 0.61% of portfolio
47,838
Q3 2024 Added 26.3%
$29.6B
$2.39 Million 0.59% of portfolio
7,513
Q3 2024 Reduced 6.65%
$27.8B
$1.33 Million 0.33% of portfolio
888
Q3 2024 Reduced 15.99%
$26.2B
$1.1 Million 0.27% of portfolio
10,100
Q1 2024 Added 32.89%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $408 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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