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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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