Carroll Investors, Inc Portfolio Holdings

Carroll Investors, Inc

  • $150 Million
  • Q1 2025

Carroll Investors, Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $20M, Apple Inc. with a value of $18.9M, Nvidia Corp with a value of $17M, Tesla, Inc. with a value of $17M, and Chipotle Mexican Grill Inc with a value of $12.4M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $177M to 150M.

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

Portfolio value $150 Million
Technology: $93.3 Million
Consumer Cyclical: $35.4 Million
Consumer Defensive: $8.62 Million
Financial Services: $5.42 Million
Healthcare: $2.35 Million
Industrials: $2.34 Million
Communication Services: $1.95 Million
ETFs: $779,000
Other: $292,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$20 Million 13.26% of portfolio
236,394
Q1 2025 Reduced 1.46%
$3.25T
$18.9 Million 12.57% of portfolio
85,097
Q1 2025 Reduced 2.03%
$328B
$17 Million 11.31% of portfolio
157,040
Q1 2025 Reduced 1.33%
$1.06T
$17 Million 11.3% of portfolio
65,599
Q1 2025 Added 0.94%
$1.41B
$12.4 Million 8.26% of portfolio
247,619
Q1 2025 Reduced 7.12%
$3.37T
$12 Million 7.95% of portfolio
31,847
Q1 2025 Added 0.63%
$54.2B
$9.81 Million 6.52% of portfolio
57,483
Q1 2025 Added 1.43%
$454B
$6.98 Million 4.64% of portfolio
7,376
Q1 2025 Added 5.51%
$181B
$5.67 Million 3.77% of portfolio
55,178
Q1 2025 Reduced 6.57%
$2.05T
$5.32 Million 3.53% of portfolio
27,948
Q1 2025 Reduced 0.9%
$57.3B
$4.88 Million 3.25% of portfolio
33,412
Q1 2025 Added 0.08%
$33.1B
$4.83 Million 3.21% of portfolio
88,325
Q1 2025 Added 11.53%
$164B
$3.64 Million 2.42% of portfolio
12,872
Q1 2025 Added 10.83%
$740M
$1.81 Million 1.2% of portfolio
341,331
Q1 2025 Added 38.2%
$262B
$1.65 Million 1.1% of portfolio
18,779
Q1 2025 Added 607.57%
$1.43T
$1.58 Million 1.05% of portfolio
2,750
Q1 2025 Added 20.35%
$78.4B
$1.32 Million 0.88% of portfolio
9,657
Q1 2025 Added 39.83%
$255B
$985,000 0.65% of portfolio
4,924
Q1 2025 Added 19.02%
$380B
$666,000 0.44% of portfolio
1,819
Q1 2025 New
$1.01T
$369,000 0.25% of portfolio
2,391
Q1 2025 Reduced 37.26%
$193B
$316,000 0.21% of portfolio
639
Q1 2025 New
$94.2B
$292,000 0.19% of portfolio
1,450
Q1 2025 New
$766B
$234,000 0.16% of portfolio
956
Q3 2024 New
$283B
$232,000 0.15% of portfolio
443
Q1 2025 Reduced 65.2%
$1.71B
$231,000 0.15% of portfolio
30,485
Q1 2024 Added 44.68%
$586B
$219,000 0.15% of portfolio
626
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $150 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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