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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$13.9 Million 3.39% of portfolio
59,491
Q3 2024 Added 1.16%
$3.27T
$13.5 Million 3.3% of portfolio
31,350
Q3 2024 Added 0.23%
$19.1B
$13.1 Million 3.21% of portfolio
63,678
Q3 2024 Added 288.11%
$83.8B
$12.4 Million 3.04% of portfolio
19,653
Q3 2024 Reduced 5.99%
$53.2B
$12 Million 2.95% of portfolio
6,187
Q3 2024 Added 0.29%
$511B
$12 Million 2.94% of portfolio
24,307
Q3 2024 Reduced 5.92%
$42.6B
$11.2 Million 2.75% of portfolio
172,118
Q3 2024 Reduced 0.26%
$1.17T
$11 Million 2.69% of portfolio
66,273
Q3 2024 Reduced 0.09%
$34.2B
$10.9 Million 2.67% of portfolio
97,339
Q3 2024 Added 1.13%
$190B
$10.8 Million 2.66% of portfolio
22,063
Q3 2024 Added 2.3%
$164B
$10.3 Million 2.52% of portfolio
19,929
Q3 2024 Added 2.44%
$424B
$10 Million 2.46% of portfolio
11,335
Q3 2024 Added 4.22%
$13.1B
$9.74 Million 2.39% of portfolio
37,261
Q3 2024 Added 2.67%
$88B
$9.41 Million 2.31% of portfolio
19,843
Q3 2024 Reduced 1.64%
$89.8B
$9.35 Million 2.29% of portfolio
24,505
Q3 2024 Reduced 6.79%
$47.3B
$9.35 Million 2.29% of portfolio
31,397
Q3 2024 Added 4.93%
$84.6B
$9.03 Million 2.21% of portfolio
33,319
Q3 2024 Added 1.61%
$76.7B
$8.92 Million 2.18% of portfolio
7,743
Q3 2024 Reduced 0.39%
$123B
$8.73 Million 2.14% of portfolio
31,539
Q3 2024 Reduced 1.62%
$406B
$8.67 Million 2.12% of portfolio
21,390
Q3 2024 Added 4.88%
$42.3B
$8.19 Million 2.01% of portfolio
47,698
Q3 2024 Added 2.36%
$756B
$7.95 Million 1.95% of portfolio
8,971
Q3 2024 Added 15.53%
$44.4B
$7.9 Million 1.94% of portfolio
44,223
Q3 2024 Added 3.69%
$56B
$7.92 Million 1.94% of portfolio
14,233
Q3 2024 Added 3.97%
$207B
$7.82 Million 1.92% of portfolio
12,640
Q3 2024 Added 6.34%
$1.73B
$7.77 Million 1.9% of portfolio
134,903
Q3 2024 Added 17.15%
$228B
$7.71 Million 1.89% of portfolio
21,819
Q3 2024 Added 3.97%
$140B
$7.7 Million 1.89% of portfolio
21,316
Q3 2024 Added 13.37%
$65.7B
$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%
$20.9B
$7.18 Million 1.76% of portfolio
29,588
Q3 2024 Reduced 7.33%
$37.2B
$7.13 Million 1.75% of portfolio
72,637
Q3 2024 Reduced 5.63%
$77.1B
$7 Million 1.71% of portfolio
90,205
Q3 2024 Reduced 33.26%
$182B
$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%
$473B
$6.67 Million 1.63% of portfolio
11,414
Q3 2024 Added 9.22%
$349B
$6.5 Million 1.59% of portfolio
53,497
Q3 2024 Added 72.15%
$16.3B
$6.39 Million 1.57% of portfolio
12,987
Q3 2024 Added 16.51%
$74.8B
$6.06 Million 1.49% of portfolio
17,527
Q3 2024 Reduced 6.67%
$25.9B
$6.02 Million 1.47% of portfolio
57,509
Q3 2024 Added 1.73%
$168B
$5.92 Million 1.45% of portfolio
21,278
Q3 2024 Added 0.73%
$128B
$5.9 Million 1.45% of portfolio
10,094
Q3 2024 Added 140.96%
$79.6B
$5.56 Million 1.36% of portfolio
21,224
Q3 2024 Added 2.36%
$55.1B
$4.92 Million 1.21% of portfolio
4,740
Q3 2024 Added 10.28%
$25B
$3.91 Million 0.96% of portfolio
20,398
Q3 2024 Added 13.58%
$27.7B
$2.5 Million 0.61% of portfolio
47,838
Q3 2024 Added 26.3%
$29.9B
$2.39 Million 0.59% of portfolio
7,513
Q3 2024 Reduced 6.65%
$28B
$1.33 Million 0.33% of portfolio
888
Q3 2024 Reduced 15.99%
$26.4B
$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
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