Carroll Investors, Inc - Q4 2021 holdings

$176 Million is the total value of Carroll Investors, Inc's 2500 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
TSLA NewTESLA INCORPORATED$26,857,00025,471
+100.0%
15.23%
AAPL NewAPPLE INCORPORATED$20,014,000113,118
+100.0%
11.35%
AMZN NewAMAZON COM INCORPORATED$13,013,0003,920
+100.0%
7.38%
CMG NewCHIPOTLE MEXICAN GRILL INCORPORATED$12,176,0007,008
+100.0%
6.90%
SQ NewBLOCK INCORPORATED CLASS Acl a$11,844,00073,777
+100.0%
6.72%
NVDA NewNVIDIA CORPORATION$11,116,00037,982
+100.0%
6.30%
MSFT NewMICROSOFT CORPORATION$10,641,00031,847
+100.0%
6.03%
SNOW NewSNOWFLAKE INCORPORATED CLASS Acl a$10,312,00030,654
+100.0%
5.85%
FB NewMETA PLATFORMS INCORPORATED CLASS Acl a$8,870,00026,596
+100.0%
5.03%
CRM NewSALESFORCE COM INCORPORATED$8,300,00032,946
+100.0%
4.71%
HD NewHOME DEPOT INCORPORATED$8,129,00019,739
+100.0%
4.61%
NewGENERAL ELECTRIC COMPANY COM NEW$7,572,00080,766
+100.0%
4.29%
V NewVISA INCORPORATED COM CLASS A$4,579,00021,429
+100.0%
2.60%
BLK NewBLACKROCK INCORPORATED$3,625,0004,008
+100.0%
2.06%
IAC NewIAC INTERACTIVECORP NEW COM NEW$1,706,00013,286
+100.0%
0.97%
LVS NewLAS VEGAS SANDS CORPORATION$1,289,00034,393
+100.0%
0.73%
QRVO NewQORVO INCORPORATED$1,129,0007,256
+100.0%
0.64%
EMQQ NewEMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern$821,00019,299
+100.0%
0.47%
NSC NewNORFOLK SOUTHN CORPORATION$631,0002,125
+100.0%
0.36%
GOOG NewALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$606,000211
+100.0%
0.34%
CRNC NewCERENCE INCORPORATED$594,0007,918
+100.0%
0.34%
GOOGL NewALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$515,000179
+100.0%
0.29%
MGK NewVANGUARD MEGA CAP GROWTH ETFmega grwth ind$477,0001,861
+100.0%
0.27%
PFE NewPFIZER INCORPORATED$452,0007,712
+100.0%
0.26%
KO NewCOCA COLA COMPANY$430,0007,310
+100.0%
0.24%
GFL NewGFL ENVIRONMENTAL INCORPORATED SUB VTG SHS$401,00010,864
+100.0%
0.23%
SO NewSOUTHERN COMPANY$388,0005,686
+100.0%
0.22%
PSTG NewPURE STORAGE INCORPORATED CLASS Acl a$365,00011,237
+100.0%
0.21%
NEE NewNEXTERA ENERGY INCORPORATED$350,0003,760
+100.0%
0.20%
UNH NewUNITEDHEALTH GROUP INCORPORATED$341,000682
+100.0%
0.19%
SBAC NewSBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a$339,000879
+100.0%
0.19%
ABT NewABBOTT LABS$281,0002,000
+100.0%
0.16%
ABBV NewABBVIE INCORPORATED$277,0002,055
+100.0%
0.16%
RJF NewRAYMOND JAMES FINL INCORPORATED$271,0002,700
+100.0%
0.15%
PG NewPROCTER AND GAMBLE COMPANY$223,0001,372
+100.0%
0.13%
DUK NewDUKE ENERGY CORPORATION NEW COM NEW$221,0002,138
+100.0%
0.12%
EPAM NewEPAM SYSTEMS INCORPORATED$210,000316
+100.0%
0.12%
PEP NewPEPSICO INCORPORATED$208,0001,206
+100.0%
0.12%
CRWD NewCROWDSTRIKE HLDGS INCORPORATED CLASS Acl a$172,000842
+100.0%
0.10%
ALGN NewALIGN TECHNOLOGY INCORPORATED$161,000247
+100.0%
0.09%
NOW NewSERVICENOW INCORPORATED$143,000223
+100.0%
0.08%
ETY NewEATON VANCE TAX-MANAGED DIVERS$138,0009,180
+100.0%
0.08%
ISRG NewINTUITIVE SURGICAL INCORPORATED COM NEW$131,000369
+100.0%
0.07%
EQIX NewEQUINIX INCORPORATED REIT$129,000154
+100.0%
0.07%
INTC NewINTEL CORPORATION$123,0002,402
+100.0%
0.07%
BAC NewBK OF AMERICA CORPORATION$124,0002,800
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INCORPORATED$120,000640
+100.0%
0.07%
SHW NewSHERWIN WILLIAMS COMPANY$116,000333
+100.0%
0.07%
CDNS NewCADENCE DESIGN SYSTEM INCORPORATED$115,000625
+100.0%
0.06%
CSCO NewCISCO SYSTEMS INCORPORATED$112,0001,791
+100.0%
0.06%
MDB NewMONGODB INCORPORATED CLASS Acl a$111,000213
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON$108,000645
+100.0%
0.06%
NFLX NewNETFLIX INCORPORATED$106,000178
+100.0%
0.06%
TEAM NewATLASSIAN CORPORATION PLC CLASS Acl a$105,000279
+100.0%
0.06%
HON NewHONEYWELL INTERNATIONAL INCORPORATED$104,000500
+100.0%
0.06%
MELI NewMERCADOLIBRE INCORPORATED$101,00076
+100.0%
0.06%
UNP NewUNION PAC CORPORATION$99,000399
+100.0%
0.06%
UGI NewUGI CORPORATION NEW$97,0002,123
+100.0%
0.06%
WCN NewWASTE CONNECTIONS INCORPORATED$95,000700
+100.0%
0.05%
MSI NewMOTOROLA SOLUTIONS INCORPORATED COM NEW$95,000351
+100.0%
0.05%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CLASS Acl a$95,000162
+100.0%
0.05%
FIS NewFIDELITY NATL INFORMATION SVCS$93,000854
+100.0%
0.05%
ICE NewINTERCONTINENTAL EXCHANGE INCORPORATED$91,000678
+100.0%
0.05%
PM NewPHILIP MORRIS INTERNATIONAL INCORPORATED$90,000962
+100.0%
0.05%
SHOP NewSHOPIFY INCORPORATED CLASS Acl a$88,00065
+100.0%
0.05%
EPD NewENTERPRISE PRODUCTS PARTNERS L P$88,0004,118
+100.0%
0.05%
MTCH NewMATCH GROUP INCORPORATED NEW$88,000677
+100.0%
0.05%
XOM NewEXXON MOBIL CORPORATION$88,0001,500
+100.0%
0.05%
SSB NewSOUTHSTATE CORPORATION$87,0001,093
+100.0%
0.05%
APTV NewAPTIV PLC SHS$85,000525
+100.0%
0.05%
MU NewMICRON TECHNOLOGY INCORPORATED$82,000892
+100.0%
0.05%
ENB NewENBRIDGE INCORPORATED$79,0002,059
+100.0%
0.04%
BKI NewBLACK KNIGHT INCORPORATED$80,000992
+100.0%
0.04%
AMD NewADVANCED MICRO DEVICES INCORPORATED$79,000554
+100.0%
0.04%
DXCM NewDEXCOM INCORPORATED$80,000153
+100.0%
0.04%
CTAS NewCINTAS CORPORATION$77,000176
+100.0%
0.04%
ADSK NewAUTODESK INCORPORATED$75,000275
+100.0%
0.04%
FINX NewGLOBAL X FINTECH ETFfintech etf$74,0001,897
+100.0%
0.04%
VMEO NewVIMEO INCORPORATED COMMON STOCK$73,0004,579
+100.0%
0.04%
VEEV NewVEEVA SYSTEMS INCORPORATED CLASS A COM$70,000277
+100.0%
0.04%
BMY NewBRISTOL-MYERS SQUIBB COMPANY$71,0001,160
+100.0%
0.04%
GPN NewGLOBAL PMTS INCORPORATED$69,000533
+100.0%
0.04%
IWO NewISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$66,000229
+100.0%
0.04%
U NewUNITY SOFTWARE INCORPORATED$65,000456
+100.0%
0.04%
YUM NewYUM BRANDS INCORPORATED$63,000459
+100.0%
0.04%
EW NewEDWARDS LIFESCIENCES CORPORATION$62,000488
+100.0%
0.04%
MCHP NewMICROCHIP TECHNOLOGY INCORPORATED.$61,000716
+100.0%
0.04%
ALC NewALCON AG ORD SHS$61,000701
+100.0%
0.04%
D NewDOMINION ENERGY INCORPORATED$60,000781
+100.0%
0.03%
FISV NewFISERV INCORPORATED$58,000575
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$57,000268
+100.0%
0.03%
TGT NewTARGET CORPORATION$54,000240
+100.0%
0.03%
WEX NewWEX INCORPORATED$50,000362
+100.0%
0.03%
CVX NewCHEVRON CORPORATION NEW$50,000445
+100.0%
0.03%
O NewREALTY INCOME CORPORATION REIT$50,000704
+100.0%
0.03%
EQR NewEQUITY RESIDENTIAL SH BEN INT REITsh ben int$47,000530
+100.0%
0.03%
MRK NewMERCK & COMPANY INCORPORATED$48,000652
+100.0%
0.03%
TFC NewTRUIST FINL CORPORATION$45,000790
+100.0%
0.03%
CAT NewCATERPILLAR INCORPORATED$45,000220
+100.0%
0.03%
ABMD NewABIOMED INCORPORATED$46,000133
+100.0%
0.03%
WDAY NewWORKDAY INCORPORATED CLASS Acl a$45,000167
+100.0%
0.03%
EXAS NewEXACT SCIENCES CORPORATION$44,000576
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORPORATION$43,000506
+100.0%
0.02%
NTNX NewNUTANIX INCORPORATED CLASS Acl a$42,0001,328
+100.0%
0.02%
MDLZ NewMONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a$40,000615
+100.0%
0.02%
RACE NewFERRARI N V$40,000158
+100.0%
0.02%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$40,000177
+100.0%
0.02%
BP NewBP PLC SPONSORED ADRsponsored adr$38,0001,448
+100.0%
0.02%
MO NewALTRIA GROUP INCORPORATED$38,000810
+100.0%
0.02%
EEFT NewEURONET WORLDWIDE INCORPORATED$37,000320
+100.0%
0.02%
ARKK NewARK ETF TRUST INNOVATION ETFinnovation etf$35,000445
+100.0%
0.02%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL$35,000286
+100.0%
0.02%
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$33,000570
+100.0%
0.02%
KMI NewKINDER MORGAN INCORPORATED DEL$34,0002,193
+100.0%
0.02%
VMC NewVULCAN MATLS COMPANY$32,000162
+100.0%
0.02%
FBNC NewFIRST BANCORP N C$30,000662
+100.0%
0.02%
JPM NewJPMORGAN CHASE & COMPANY$30,000196
+100.0%
0.02%
QCOM NewQUALCOMM INCORPORATED$28,000155
+100.0%
0.02%
AOA NewISHARES TR AGGRES ALLOC ETFaggres alloc etf$29,000401
+100.0%
0.02%
COP NewCONOCOPHILLIPS$28,000400
+100.0%
0.02%
NewMANDIANT INCORPORATED$27,0001,615
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INCORPORATED$26,000171
+100.0%
0.02%
HPQ NewHP INCORPORATED$26,000716
+100.0%
0.02%
SIVB NewSVB FINANCIAL GROUP$27,00040
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORPORATION$25,000445
+100.0%
0.01%
HQY NewHEALTHEQUITY INCORPORATED$25,000576
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INCORPORATED$22,00056
+100.0%
0.01%
SON NewSONOCO PRODUCTS COMPANY$22,000400
+100.0%
0.01%
LLY NewLILLY ELI & COMPANY$20,00073
+100.0%
0.01%
F NewFORD MTR COMPANY DEL$19,000950
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHINES$18,000138
+100.0%
0.01%
NOG NewNORTHERN OIL AND GAS INCORPORATED MN$17,000850
+100.0%
0.01%
BATRA NewLIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP$17,000600
+100.0%
0.01%
WFC NewWELLS FARGO COMPANY NEW$17,000363
+100.0%
0.01%
ESLT NewELBIT SYSTEMS LIMITED ORDord$17,000100
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a$15,00088
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INCORPORATED$15,000638
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY SHS$16,00021
+100.0%
0.01%
BA NewBOEING COMPANY$14,00070
+100.0%
0.01%
PSX NewPHILLIPS 66$14,000200
+100.0%
0.01%
MCD NewMCDONALDS CORPORATION$12,00045
+100.0%
0.01%
GPC NewGENUINE PARTS COMPANY$13,00098
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMNT LIMITED ADRadr$12,0001,263
+100.0%
0.01%
FCCO NewFIRST CMNTY CORPORATION S C$10,000500
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn$10,000700
+100.0%
0.01%
GIS NewGENERAL MLS INCORPORATED$11,000181
+100.0%
0.01%
AMC NewAMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM$11,000407
+100.0%
0.01%
VTRS NewVIATRIS INCORPORATED$11,000938
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE COMPANY$11,000716
+100.0%
0.01%
ARKG NewARK GENOMIC REVOLUTION ETFgenomic rev etf$8,000178
+100.0%
0.01%
CM NewCANADIAN IMP BK COMM$7,00065
+100.0%
0.00%
GLW NewCORNING INCORPORATED$7,000190
+100.0%
0.00%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte$7,000200
+100.0%
0.00%
ET NewENERGY TRANSFER L P COM UT LTD PTN$7,000960
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INCORPORATED$7,00062
+100.0%
0.00%
HEI NewHEICO CORPORATION NEW$7,00056
+100.0%
0.00%
CNO NewCNO FINL GROUP INCORPORATED$6,000265
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INCORPORATED$6,00061
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INCORPORATED$5,000920
+100.0%
0.00%
BCE NewBCE INCORPORATED COM NEW$5,00099
+100.0%
0.00%
GILD NewGILEAD SCIENCES INCORPORATED$5,00078
+100.0%
0.00%
T NewAT&T INCORPORATED$4,000182
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INCORPORATED$3,00018
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne$4,00059
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORPORATION NEW$3,000147
+100.0%
0.00%
TAN NewINVESCO SOLAR ETFsolar etf$3,00040
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INCORPORATED$3,000233
+100.0%
0.00%
SNV NewSYNOVUS FINL CORPORATION COM NEW$3,00066
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSsponsored ads$3,000437
+100.0%
0.00%
UL NewUNILEVER PLC SPON ADR NEWspon adr new$3,00058
+100.0%
0.00%
DIS NewDISNEY WALT COMPANY$4,00030
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCORPORATED$4,00091
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr$3,000250
+100.0%
0.00%
CIT NewCIT GROUP INCORPORATED COM NEW$4,00097
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRsponsored adr$4,000119
+100.0%
0.00%
MMM New3M COMPANY$1,0008
+100.0%
0.00%
ALT NewALTIMMUNE INCORPORATED COM NEW$2,000272
+100.0%
0.00%
DXC NewDXC TECHNOLOGY COMPANY$1,00061
+100.0%
0.00%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$2,00011
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INCORPORATED$1,000120
+100.0%
0.00%
NewORION OFFICE REIT INCORPORATED REIT$1,00070
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INCORPORATED$2,00078
+100.0%
0.00%
PPL NewPPL CORPORATION$2,00075
+100.0%
0.00%
MAR NewMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a$1,00010
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INCORPORATED$1,00024
+100.0%
0.00%
AMGN NewAMGEN INCORPORATED$1,0005
+100.0%
0.00%
ETN NewEATON CORPORATION PLC SHS$2,00012
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR COMPANY INCORPORATED$2,00029
+100.0%
0.00%
STNE NewSTONECO LIMITED COM CLASS A$2,000202
+100.0%
0.00%
TRP NewTC ENERGY CORPORATION$2,00052
+100.0%
0.00%
KHC NewKRAFT HEINZ COMPANY$2,00078
+100.0%
0.00%
OGN NewORGANON & COMPANY COMMON STOCK$1,00064
+100.0%
0.00%
OCX NewONCOCYTE CORPORATION$0300
+100.0%
0.00%
MYJ NewBLACKROCK MUNIYIELD N J FD INCORPORATED$013
+100.0%
0.00%
NewMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new$081
+100.0%
0.00%
NewKYNDRYL HLDGS INCORPORATED COMMON STOCK$027
+100.0%
0.00%
UAA NewUNDER ARMOUR INCORPORATED CLASS Acl a$024
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME FD$024
+100.0%
0.00%
UA NewUNDER ARMOUR INCORPORATED CLASS Ccl c$024
+100.0%
0.00%
EA NewELECTRONIC ARTS INCORPORATED$04
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT COM NEW$010
+100.0%
0.00%
GTX NewGARRETT MOTION INCORPORATED$046
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INCORPORATED8Q3 202315.2%
APPLE INCORPORATED8Q3 202314.7%
CHIPOTLE MEXICAN GRILL INCORPORATED8Q3 202311.0%
SNOWFLAKE INCORPORATED CLASS A8Q3 20239.5%
MICROSOFT CORPORATION8Q3 20239.1%
BLOCK INCORPORATED CLASS A8Q3 20237.1%
AMAZON COM INCORPORATED8Q3 20238.4%
NVIDIA CORPORATION8Q3 20237.6%
ADVANCED MICRO DEVICES INCORPORATED8Q3 20235.2%
LAS VEGAS SANDS CORPORATION8Q3 20231.5%

View Carroll Investors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-02-16

View Carroll Investors, Inc's complete filings history.

Export Carroll Investors, Inc's holdings