$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $5,984,000 | – | 10,493 | +100.0% | 3.82% | – |
| 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% | – |
| 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% | – |
| 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.