Carroll Investors, Inc Portfolio Holdings

Carroll Investors, Inc

  • $152 Million
  • Q3 2024

Carroll Investors, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.4M, Nvidia Corp with a value of $19.7M, Tesla, Inc. with a value of $16.9M, Chipotle Mexican Grill Inc with a value of $16.6M, and Microsoft Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $143M to 152M.

Below you can find more details about Carroll Investors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Technology: $96.9 Million
Consumer Cyclical: $39.6 Million
Consumer Defensive: $6.12 Million
Financial Services: $4.01 Million
Industrials: $1.73 Million
Communication Services: $1.6 Million
Healthcare: $1.56 Million
ETFs: $888,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$20.4 Million 13.39% of portfolio
87,623
Q3 2024 Added 1.57%
$354B
$19.7 Million 12.9% of portfolio
161,946
Q3 2024 Added 4.51%
$1.11T
$16.9 Million 11.1% of portfolio
64,661
Q3 2024 Added 1.36%
$1.72B
$16.6 Million 10.86% of portfolio
287,331
Q3 2024 Reduced 0.76%
$3.11T
$13.4 Million 8.83% of portfolio
31,262
Q3 2024 Added 4.11%
$115B
$9.68 Million 6.35% of portfolio
28,310
Q3 2024 Added 6.21%
$223B
$9.56 Million 6.27% of portfolio
58,259
Q3 2024 Added 2.16%
$126B
$8.73 Million 5.73% of portfolio
234,638
Q3 2024 Added 56.65%
$57.6B
$8.69 Million 5.7% of portfolio
79,210
Q3 2024 Added 13.12%
$427B
$5.9 Million 3.87% of portfolio
6,659
Q3 2024 Reduced 12.13%
$2.01T
$4.91 Million 3.22% of portfolio
26,333
Q3 2024 Added 9.33%
$53.6B
$3.84 Million 2.52% of portfolio
33,447
Q3 2024 Reduced 60.41%
$156B
$2.95 Million 1.93% of portfolio
11,614
Q3 2024 Added 11.95%
$48.9B
$2.65 Million 1.74% of portfolio
39,520
Q3 2024 Reduced 30.51%
$430B
$1.19 Million 0.78% of portfolio
2,943
Q3 2024 New
$1.03B
$1.07 Million 0.7% of portfolio
162,740
Q3 2024 Added 101.5%
$32.7B
$949,000 0.62% of portfolio
10,957
Q3 2024 New
$101B
$862,000 0.57% of portfolio
6,906
Q3 2024 Added 7.86%
$198B
$779,000 0.51% of portfolio
4,137
Q3 2024 Added 79.25%
$984B
$632,000 0.41% of portfolio
3,811
Q3 2024 Added 186.33%
$0
$520,000 0.34% of portfolio
1,618
Q3 2024 Reduced 0.43%
$0
$368,000 0.24% of portfolio
639
Q3 2024 New
$553B
$271,000 0.18% of portfolio
464
Q3 2024 Reduced 1.07%
$214B
$224,000 0.15% of portfolio
251
Q3 2024 New
$245B
$214,000 0.14% of portfolio
2,654
Q3 2024 New
$711B
$201,000 0.13% of portfolio
228
Q3 2024 New
$729B
$201,000 0.13% of portfolio
956
Q3 2024 New
$322M
$29,000 0.02% of portfolio
30,485
Q1 2024 Added 44.68%
$168M
$19,000 0.01% of portfolio
12,071
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $152 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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