$124 Million is the total value of Carroll Investors, Inc's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCORPORATED | $17,202,000 | +21.0% | 64,826 | +207.1% | 13.86% | +7.3% |
| AAPL | Buy | APPLE INCORPORATED | $14,836,000 | +6.7% | 107,115 | +5.3% | 11.95% | -5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $11,194,000 | +25.1% | 7,432 | +8.6% | 9.02% | +10.9% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $10,659,000 | +33.1% | 62,709 | +8.9% | 8.59% | +18.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,983,000 | -4.2% | 34,238 | +5.5% | 6.43% | -15.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $7,683,000 | +8.6% | 67,870 | +1.9% | 6.19% | -3.7% |
| CRM | Buy | SALESFORCE INCORPORATED | $6,684,000 | -5.8% | 46,424 | +7.9% | 5.38% | -16.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $6,618,000 | +15.7% | 13,983 | +17.1% | 5.33% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,266,000 | -12.4% | 51,599 | +9.3% | 5.05% | -22.4% |
| SQ | Buy | BLOCK INCORPORATED CLASS Acl a | $5,232,000 | -5.2% | 95,085 | +5.8% | 4.22% | -16.0% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $5,204,000 | -6.6% | 38,339 | +11.0% | 4.19% | -17.2% |
| FTNT | Buy | FORTINET INCORPORATED | $3,486,000 | -8.5% | 70,955 | +5.3% | 2.81% | -18.9% |
| BLK | Sell | BLACKROCK INCORPORATED | $2,888,000 | -35.4% | 5,225 | -28.8% | 2.33% | -42.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $2,858,000 | +11.8% | 45,110 | +34.9% | 2.30% | -0.9% |
| MS | New | MORGAN STANLEY COM NEW | $2,166,000 | – | 27,375 | +100.0% | 1.74% | – |
| HD | Buy | HOME DEPOT INCORPORATED | $1,304,000 | +20.2% | 4,711 | +19.0% | 1.05% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,186,000 | +307.6% | 14,911 | +296.6% | 0.96% | +262.1% |
| LVS | LAS VEGAS SANDS CORPORATION | $1,124,000 | +11.7% | 29,967 | 0.0% | 0.91% | -0.9% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $790,000 | +79.1% | 8,140 | +3929.7% | 0.64% | +58.9% |
| WMT | New | WALMART INCORPORATED | $710,000 | – | 5,375 | +100.0% | 0.57% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $670,000 | +154.8% | 1,322 | +157.7% | 0.54% | +125.9% |
| ROST | New | ROSS STORES INCORPORATED | $607,000 | – | 7,229 | +100.0% | 0.49% | – |
| QRVO | QORVO INCORPORATED | $539,000 | -15.8% | 6,793 | 0.0% | 0.43% | -25.4% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $537,000 | +37.7% | 5,580 | +3017.3% | 0.43% | +22.3% |
| PGR | New | PROGRESSIVE CORPORATION | $473,000 | – | 4,000 | +100.0% | 0.38% | – |
| SO | Buy | SOUTHERN COMPANY | $456,000 | +12.6% | 6,692 | +17.7% | 0.37% | -0.3% |
| ALB | New | ALBEMARLE CORPORATION | $441,000 | – | 1,662 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INCORPORATED | $436,000 | +38.9% | 3,184 | +54.9% | 0.35% | +23.2% |
| JNJ | New | JOHNSON & JOHNSON | $432,000 | – | 2,631 | +100.0% | 0.35% | – |
| KO | COCA COLA COMPANY | $409,000 | -10.9% | 7,310 | 0.0% | 0.33% | -20.9% | |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $351,000 | – | 1,604 | +100.0% | 0.28% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $314,000 | -4.0% | 1,802 | 0.0% | 0.25% | -14.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $309,000 | – | 3,759 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $256,000 | – | 977 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INCORPORATED | $249,000 | – | 2,328 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $250,000 | – | 485 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $233,000 | – | 1,413 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $229,000 | – | 2,158 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORPORATION NEW | $217,000 | – | 1,506 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORPORATION | $213,000 | – | 2,200 | +100.0% | 0.17% | – |
| V | New | VISA INCORPORATED COM CLASS A | $212,000 | – | 1,187 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $206,000 | – | 2,438 | +100.0% | 0.17% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,206 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $0 | – | -662 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -2,138 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCORPORATED CLASS Acl a | $0 | – | -11,237 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -7,712 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORPORATION | $0 | – | -2,125 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.