$156 Million is the total value of Carroll Investors, Inc's 2391 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCORPORATED | $13,157,000 | +1.1% | 4,059 | +3.5% | 8.41% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,903,000 | +7.1% | 43,909 | +15.6% | 7.61% | +20.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $11,598,000 | -4.7% | 7,375 | +5.2% | 7.41% | +7.4% |
| SQ | Buy | BLOCK INCORPORATED CLASS Acl a | $11,103,000 | -6.3% | 82,453 | +11.8% | 7.10% | +5.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $10,033,000 | -5.7% | 32,777 | +2.9% | 6.41% | +6.3% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $9,119,000 | -11.6% | 40,189 | +31.1% | 5.83% | -0.3% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $8,508,000 | +2.5% | 40,413 | +22.7% | 5.44% | +15.6% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $7,215,000 | -18.7% | 32,785 | +23.3% | 4.61% | -8.3% |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $5,984,000 | – | 10,493 | +100.0% | 3.82% | – |
| BLK | Buy | BLACKROCK INCORPORATED | $4,836,000 | +33.4% | 6,407 | +59.9% | 3.09% | +50.4% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $4,083,000 | +3302.5% | 35,861 | +5503.3% | 2.61% | +3738.2% |
| GFL | Buy | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | $370,000 | -7.7% | 11,665 | +7.4% | 0.24% | +4.4% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $219,000 | – | 3,834 | +100.0% | 0.14% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $209,000 | – | 1,327 | +100.0% | 0.13% | – |
| XLV | New | SPDR HEALTH CARE SELECTsbi healthcare | $164,000 | – | 1,209 | +100.0% | 0.10% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $125,000 | – | 1,704 | +100.0% | 0.08% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $121,000 | – | 3,209 | +100.0% | 0.08% | – |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $102,000 | – | 1,494 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $97,000 | -6.7% | 503 | +0.6% | 0.06% | +5.1% |
| IEUR | New | ISHARES TR CORE MSCI EUROcore msci euro | $95,000 | – | 1,801 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $84,000 | – | 220 | +100.0% | 0.05% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $85,000 | – | 465 | +100.0% | 0.05% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $39,000 | – | 226 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCORPORATED MN | $33,000 | +94.1% | 1,200 | +41.2% | 0.02% | +110.0% |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $31,000 | +6.9% | 453 | +13.0% | 0.02% | +25.0% |
| ARKK | Buy | ARK ETF TRUST INNOVATION ETFinnovation etf | $27,000 | -22.9% | 482 | +8.3% | 0.02% | -15.0% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $18,000 | – | 257 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUcore s&p us vlu | $8,000 | – | 109 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTcore s&p us gwt | $6,000 | – | 65 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Acl a | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $0 | – | 6 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPORATION | $0 | – | 23 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.