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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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