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Carroll Investors, Inc Top Holdings and 13F Report (2024)

About Carroll Investors, Inc

Investment Activity

  • Carroll Investors, Inc has $152.59 million in total holdings as of September 30, 2024.
  • Carroll Investors, Inc owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.79% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Carroll Investors, Inc has purchased 22 new stocks and bought additional shares in 14 stocks.
  • Carroll Investors, Inc sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$20,379,357
NVIDIA
$19,666,722
Tesla
$16,912,731
Microsoft
$13,447,037

Largest New Holdings this Quarter

Home Depot
$1,186,412 Holding
Vertiv
$1,088,797 Holding
Meta Platforms
$965,749 Holding
iShares Core S&P 500 ETF
$368,588 Holding
ServiceNow
$224,492 Holding

Largest Purchases this Quarter

Palantir Technologies
84,849 shares (about $3.16M)
Home Depot
2,943 shares (about $1.19M)
Vertiv
10,957 shares (about $1.09M)
Trade Desk
9,187 shares (about $1.01M)
Meta Platforms
1,694 shares (about $965.75K)

Largest Sales this Quarter

Snowflake
51,038 shares (about $5.86M)
Block
17,349 shares (about $1.16M)
Costco Wholesale
919 shares (about $814.51K)
Chipotle Mexican Grill
2,204 shares (about $127.81K)
UnitedHealth Group
5 shares (about $2.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarroll Investors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,379,357$314,913 1.6%87,62313.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,666,722$849,351 4.5%161,94612.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$16,912,731$226,773 1.4%64,66111.1%Auto/Tires/Trucks
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$16,662,325$127,810 -0.8%287,33110.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$13,447,037$530,363 4.1%31,2628.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,665,883$565,408 6.2%28,3106.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,560,302$202,171 2.2%58,2596.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$8,726,187$3,155,534 56.6%234,6385.7%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$8,683,792$1,007,171 13.1%79,2105.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,901,872$814,510 -12.1%6,6593.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,914,528$419,358 9.3%26,3333.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$3,840,385$5,860,184 -60.4%33,4472.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$2,939,271$313,819 12.0%11,6141.9%Finance
Block, Inc. stock logo
SQ
Block
$2,652,187$1,164,291 -30.5%39,5201.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,186,412$1,186,412 New Holding2,9430.8%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,088,797$1,088,797 New Holding10,9570.7%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$1,075,711$541,848 101.5%162,7400.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$965,749$965,749 New Holding1,6940.6%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$864,079$62,935 7.9%6,9060.6%Finance
General Electric stock logo
GE
General Electric
$773,619$342,023 79.2%4,1370.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$629,577$409,696 186.3%3,8110.4%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$520,915$2,254 -0.4%1,6180.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$368,588$368,588 New Holding6390.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$270,456$2,914 -1.1%4640.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$224,492$224,492 New Holding2510.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$212,108$212,108 New Holding2,6540.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$201,994$201,994 New Holding2280.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201,372$201,372 New Holding9560.1%Finance
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$29,9640.0%30,4850.0%Computer and Technology
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$19,917$19,917 New Holding12,0710.0%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$1,064,522 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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