$113 Million is the total value of Carroll Investors, Inc's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $17,149,442 | -4.5% | 68,597 | -0.1% | 15.21% | +12.8% |
| AAPL | Sell | APPLE INC | $16,565,173 | -11.9% | 96,777 | -0.3% | 14.69% | +4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,360,144 | -14.4% | 6,745 | -0.3% | 10.96% | +1.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,659,990 | -3.6% | 69,815 | +11.1% | 9.45% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,317,396 | -6.6% | 32,691 | +0.7% | 9.15% | +10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,961,549 | -1.8% | 25,423 | +7.0% | 5.29% | +16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,816,432 | -0.3% | 56,571 | +10.3% | 5.16% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,417,397 | -2.0% | 9,575 | -7.0% | 4.80% | +15.8% |
| SQ | Buy | BLOCK INCcl a | $5,119,545 | -32.7% | 115,659 | +1.1% | 4.54% | -20.4% |
| ASML | Sell | ASML HOLDING N V | $3,991,363 | -20.8% | 6,788 | -2.4% | 3.54% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $3,981,808 | -3.2% | 31,376 | -0.9% | 3.53% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,576,327 | +2.5% | 8,242 | -0.9% | 3.17% | +21.2% |
| DE | Sell | DEERE & CO | $3,054,911 | -6.7% | 8,068 | -0.3% | 2.71% | +10.3% |
| FTNT | Sell | FORTINET INC | $2,674,928 | -25.0% | 45,585 | -3.4% | 2.37% | -11.4% |
| LVS | LAS VEGAS SANDS CORP | $1,373,687 | -21.0% | 29,967 | 0.0% | 1.22% | -6.6% | |
| PGR | Sell | PROGRESSIVE CORP | $1,279,357 | -26.5% | 9,162 | -30.4% | 1.13% | -13.2% |
| ALB | Sell | ALBEMARLE CORP | $681,914 | -53.0% | 3,993 | -39.0% | 0.60% | -44.4% |
| QRVO | Sell | QORVO INC | $558,690 | -7.1% | 5,852 | -0.7% | 0.50% | +9.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $408,874 | -3.7% | 1,802 | -0.2% | 0.36% | +13.8% |
| PFE | New | PFIZER INC | $287,810 | – | 8,736 | +100.0% | 0.26% | – |
| RTX | New | RTX CORPORATION | $270,643 | – | 3,759 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $271,223 | – | 4,845 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,505 | -14.2% | 513 | -19.2% | 0.23% | +1.3% |
| CVX | New | CHEVRON CORP NEW | $256,032 | – | 1,506 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $243,965 | – | 485 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $228,138 | – | 1,546 | +100.0% | 0.20% | – |
| New | D-WAVE QUANTUM INC | $14,530 | – | 15,059 | +100.0% | 0.01% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,428 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -451 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,688 | -100.0% | -0.86% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,830 | -100.0% | -1.48% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -13,422 | -100.0% | -1.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,570 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INCORPORATED | 8 | Q3 2023 | 15.2% |
| APPLE INCORPORATED | 8 | Q3 2023 | 14.7% |
| CHIPOTLE MEXICAN GRILL INCORPORATED | 8 | Q3 2023 | 11.0% |
| SNOWFLAKE INCORPORATED CLASS A | 8 | Q3 2023 | 9.5% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 9.1% |
| BLOCK INCORPORATED CLASS A | 8 | Q3 2023 | 7.1% |
| AMAZON COM INCORPORATED | 8 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 7.6% |
| ADVANCED MICRO DEVICES INCORPORATED | 8 | Q3 2023 | 5.2% |
| LAS VEGAS SANDS CORPORATION | 8 | Q3 2023 | 1.5% |
View Carroll Investors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View Carroll Investors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.