$94.3 Million is the total value of Carroll Investors, Inc's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,839,289 | -13.5% | 98,836 | -7.7% | 13.61% | +13.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,505,856 | -15.1% | 6,843 | -7.9% | 10.08% | +11.7% |
| TSLA | Sell | TESLA INC | $7,822,915 | -54.5% | 63,508 | -2.0% | 8.29% | -40.2% |
| MSFT | Sell | MICROSOFT CORP | $7,449,718 | -6.7% | 31,054 | -9.3% | 7.90% | +22.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,740,561 | -36.8% | 46,975 | -25.1% | 7.15% | -16.8% |
| SQ | Buy | BLOCK INCcl a | $6,726,878 | +28.6% | 107,042 | +12.6% | 7.13% | +69.1% |
| AMZN | Sell | AMAZON COM INC | $5,069,503 | -34.0% | 60,334 | -11.1% | 5.37% | -13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,866,811 | -26.5% | 10,661 | -23.8% | 5.16% | -3.2% |
| ASML | New | ASML HOLDING N V | $3,356,160 | – | 6,139 | +100.0% | 3.56% | – |
| FTNT | Sell | FORTINET INC | $2,697,986 | -22.6% | 55,175 | -22.2% | 2.86% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,675,217 | +1048.2% | 19,165 | +1256.3% | 2.84% | +1408.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,644,365 | -7.5% | 40,827 | -9.5% | 2.80% | +21.7% |
| BLK | Sell | BLACKROCK INC | $2,576,982 | -10.8% | 3,626 | -30.6% | 2.73% | +17.4% |
| MS | Sell | MORGAN STANLEY | $2,323,042 | +7.3% | 27,312 | -0.2% | 2.46% | +41.1% |
| DE | New | DEERE & CO | $2,135,654 | – | 4,981 | +100.0% | 2.26% | – |
| HD | Sell | HOME DEPOT INC | $1,462,480 | +12.2% | 4,605 | -2.3% | 1.55% | +47.5% |
| LVS | LAS VEGAS SANDS CORP | $1,440,514 | +28.2% | 29,967 | 0.0% | 1.53% | +68.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,403,437 | -77.6% | 9,605 | -81.4% | 1.49% | -70.5% |
| NEE | NEXTERA ENERGY INC | $1,251,912 | +5.6% | 14,911 | 0.0% | 1.33% | +38.8% | |
| ALB | Buy | ALBEMARLE CORP | $1,197,864 | +171.6% | 5,519 | +232.1% | 1.27% | +257.7% |
| ROST | ROSS STORES INC | $837,552 | +38.0% | 7,229 | 0.0% | 0.89% | +81.6% | |
| WMT | WALMART INC | $764,056 | +7.6% | 5,375 | 0.0% | 0.81% | +41.6% | |
| UNH | UNITEDHEALTH GROUP INC | $700,655 | +4.6% | 1,322 | 0.0% | 0.74% | +37.6% | |
| QRVO | Sell | QORVO INC | $579,915 | +7.6% | 6,398 | -5.8% | 0.62% | +41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $491,705 | -8.4% | 5,568 | -0.2% | 0.52% | +20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,680 | -38.4% | 5,480 | -32.7% | 0.52% | -19.0% |
| JNJ | JOHNSON & JOHNSON | $466,950 | +8.1% | 2,631 | 0.0% | 0.50% | +42.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $414,647 | – | 1,545 | +100.0% | 0.44% | – |
| SO | Sell | SOUTHERN CO | $407,250 | -10.7% | 5,692 | -14.9% | 0.43% | +17.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $377,233 | +22.1% | 3,759 | 0.0% | 0.40% | +60.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $308,349 | -1.8% | 1,792 | -0.6% | 0.33% | +29.2% |
| YUM | YUM BRANDS INC | $302,282 | +21.4% | 2,328 | 0.0% | 0.32% | +59.2% | |
| JPM | JPMORGAN CHASE & CO | $287,501 | +25.5% | 2,158 | 0.0% | 0.30% | +64.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $282,040 | – | 1,056 | +100.0% | 0.30% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $270,150 | +8.1% | 485 | 0.0% | 0.29% | +42.3% | |
| CVX | CHEVRON CORP NEW | $269,071 | +24.0% | 1,506 | 0.0% | 0.28% | +62.9% | |
| PM | PHILIP MORRIS INTL INC | $246,720 | +19.8% | 2,438 | 0.0% | 0.26% | +57.8% | |
| V | Sell | VISA INC | $235,210 | +10.9% | 1,131 | -4.7% | 0.25% | +45.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,549 | – | 1,198 | +100.0% | 0.22% | – |
| CVS | CVS HEALTH CORP | $205,590 | -3.5% | 2,200 | 0.0% | 0.22% | +26.7% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -977 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $0 | – | -1,604 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -7,310 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -3,184 | -100.0% | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -4,000 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Acl a | $0 | – | -38,339 | -100.0% | -4.19% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -46,424 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.