Carroll Investors, Inc Portfolio Holdings
Carroll Investors, Inc
- $177 Million
- Q4 2024
Carroll Investors, Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $26.2M, Apple Inc. with a value of $21.8M, Nvidia Corp with a value of $21.4M, Palantir Technologies Inc. with a value of $18.1M, and Chipotle Mexican Grill Inc with a value of $16.1M.
Examining the 13F form we can see an increase of $24.4M in the current position value, from $152M to 177M.
Below you can find more details about Carroll Investors, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$177 Million
Technology: $110 Million
Consumer Cyclical: $48.9 Million
Consumer Defensive: $6.64 Million
Financial Services: $4.15 Million
Healthcare: $2.34 Million
Communication Services: $2.07 Million
Industrials: $1.8 Million
ETFs: $892,000
Other: $0
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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