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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|