Carroll Investors, Inc Top Holdings and 13F Report (2025) About Carroll Investors, IncInvestment ActivityCarroll Investors, Inc has $177.35 million in total holdings as of December 31, 2024.Carroll Investors, Inc owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Carroll Investors, Inc has purchased 30 new stocks and bought additional shares in 11 stocks.Carroll Investors, Inc sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tesla $26,294,549Apple $21,764,143NVIDIA $21,428,249PALANTIR TECHNOLOGIES INC $18,155,405Chipotle Mexican Grill $16,070,769 Largest New Holdings this Quarter Ross Stores $360,371 Holding Largest Purchases this Quarter Palo Alto Networks 28,364 shares (about $5.17M)Recursion Pharmaceuticals 84,245 shares (about $569.50K)Amazon.com 1,869 shares (about $410.66K)UnitedHealth Group 809 shares (about $410.24K)PALANTIR TECHNOLOGIES INC 5,259 shares (about $398.00K) Largest Sales this Quarter Chipotle Mexican Grill 20,729 shares (about $1.25M)BLOCK INC 4,391 shares (about $374.99K)NVIDIA 2,782 shares (about $374.54K)Apple 761 shares (about $190.68K)Vanguard Mega Cap Growth ETF 69 shares (about $23.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarroll Investors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$26,294,549$132,709 ▲0.5%64,98914.8%Auto/Tires/TrucksAAPLApple$21,764,143$190,676 ▼-0.9%86,86212.3%Computer and TechnologyNVDANVIDIA$21,428,249$374,541 ▼-1.7%159,16412.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$18,155,405$398,001 ▲2.2%239,89710.2%CL ACMGChipotle Mexican Grill$16,070,769$1,249,544 ▼-7.2%266,6029.1%Retail/WholesaleMSFTMicrosoft$13,346,806$162,370 ▲1.2%31,6477.5%Computer and TechnologyPANWPalo Alto Networks$10,320,335$5,165,084 ▲100.2%56,6745.8%Computer and TechnologyTTDTrade Desk$9,329,407$1,531 ▼0.0%79,1975.3%Computer and TechnologyAMDAdvanced Micro Devices$7,140,582$96,486 ▲1.4%59,0574.0%Computer and TechnologyCOSTCostco Wholesale$6,415,431$304,666 ▲5.0%6,9913.6%Retail/WholesaleAMZNAmazon.com$6,196,543$410,657 ▲7.1%28,2023.5%Retail/WholesaleSNOWSnowflake$5,155,646$9,575 ▼-0.2%33,3852.9%Computer and TechnologyBLOCK INC$3,000,017$374,991 ▼-11.1%35,1291.7%CL APGRProgressive$2,782,8310.0%11,6141.6%FinanceRXRXRecursion Pharmaceuticals$1,669,619$569,496 ▲51.8%246,9850.9%MedicalVRTVertiv$1,457,408$209,844 ▲16.8%12,8000.8%Computer and TechnologyMETAMeta Platforms$1,342,986$347,354 ▲34.9%2,2850.8%Computer and TechnologyAPOApollo Global Management$1,142,8050.0%6,9060.6%FinanceGOOGLAlphabet$723,9760.0%3,8110.4%Computer and TechnologyGEGeneral Electric$692,6580.0%4,1370.4%TransportationUNHUnitedHealth Group$645,526$410,236 ▲174.4%1,2730.4%MedicalMGKVanguard Mega Cap Growth ETF$531,942$23,695 ▼-4.3%1,5490.3%ETFIVViShares Core S&P 500 ETF$361,450$14,717 ▼-3.9%6140.2%ETFROSTRoss Stores$360,371$360,371 ▲New Holding2,3790.2%Retail/WholesaleNOWServiceNow$266,0900.0%2510.2%Computer and TechnologyQBTSD-Wave Quantum$256,0740.0%30,4850.1%Computer and TechnologyWMTWalmart$240,2930.0%2,6540.1%Retail/WholesaleJPMJPMorgan Chase & Co.$228,9330.0%9560.1%FinanceESPREsperion Therapeutics$26,5560.0%12,0710.0%MedicalHDHome Depot$0$1,186,412 ▼-100.0%00.0%Retail/WholesaleLLYEli Lilly and Company$0$201,994 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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