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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.9 Million 3.39% of portfolio
59,491
Q3 2024 Added 1.16%
$3.11T
$13.5 Million 3.3% of portfolio
31,350
Q3 2024 Added 0.23%
$497B
$12 Million 2.94% of portfolio
24,307
Q3 2024 Reduced 5.92%
$984B
$11 Million 2.69% of portfolio
66,273
Q3 2024 Reduced 0.09%
$427B
$10 Million 2.46% of portfolio
11,335
Q3 2024 Added 4.22%
$430B
$8.67 Million 2.12% of portfolio
21,390
Q3 2024 Added 4.88%
$711B
$7.95 Million 1.95% of portfolio
8,971
Q3 2024 Added 15.53%
$201B
$7.82 Million 1.92% of portfolio
12,640
Q3 2024 Added 6.34%
$226B
$7.71 Million 1.89% of portfolio
21,819
Q3 2024 Added 3.97%
$553B
$6.67 Million 1.63% of portfolio
11,414
Q3 2024 Added 9.22%
$354B
$6.5 Million 1.59% of portfolio
53,497
Q3 2024 Added 72.15%
$318B
$634,000 0.16% of portfolio
4,307
Q1 2024 Reduced 7.87%
$206B
$608,000 0.15% of portfolio
5,335
Q3 2024 Reduced 0.93%
$508B
$405,000 0.1% of portfolio
3,463
Q3 2024 Reduced 7.23%
$620B
$391,000 0.1% of portfolio
850
Q3 2024 Reduced 12.82%
$406B
$234,000 0.06% of portfolio
1,450
Q3 2024 Reduced 3.33%

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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