$123 Million is the total value of Carroll Investors, Inc's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,096,218 | +25.4% | 97,731 | -1.1% | 13.14% | -3.5% |
| TSLA | Buy | TESLA INC | $14,195,700 | +81.5% | 68,654 | +8.1% | 11.59% | +39.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,714,363 | +23.2% | 6,871 | +0.4% | 9.56% | -5.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,393,296 | +39.4% | 61,151 | +30.2% | 7.67% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $9,215,668 | +23.7% | 31,999 | +3.0% | 7.52% | -4.7% |
| SQ | Buy | BLOCK INCcl a | $7,554,221 | +12.3% | 110,052 | +2.8% | 6.17% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,312,849 | +9.2% | 10,716 | +0.5% | 4.34% | -15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,893,994 | +85.1% | 49,938 | +22.3% | 4.00% | +42.5% |
| ASML | Buy | ASML HOLDING N V | $4,747,069 | +41.4% | 6,977 | +13.7% | 3.88% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,608,273 | +72.3% | 23,129 | +20.7% | 3.76% | +32.7% |
| AMZN | Sell | AMAZON COM INC | $3,497,451 | -31.0% | 33,934 | -43.8% | 2.86% | -46.9% |
| MS | Buy | MORGAN STANLEY | $3,385,280 | +45.7% | 38,671 | +41.6% | 2.76% | +12.2% |
| FTNT | Sell | FORTINET INC | $3,306,385 | +22.6% | 49,750 | -9.8% | 2.70% | -5.6% |
| DE | Buy | DEERE & CO | $3,253,956 | +52.4% | 7,912 | +58.8% | 2.66% | +17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,322,809 | +65.5% | 8,393 | -12.6% | 1.90% | +27.4% |
| ENPH | New | ENPHASE ENERGY INC | $2,285,679 | – | 10,899 | +100.0% | 1.87% | – |
| PGR | New | PROGRESSIVE CORP | $1,885,017 | – | 13,156 | +100.0% | 1.54% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,822,854 | – | 6,926 | +100.0% | 1.49% | – |
| LVS | LAS VEGAS SANDS CORP | $1,721,604 | +19.5% | 29,967 | 0.0% | 1.40% | -8.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,423,953 | +18.9% | 6,429 | +16.5% | 1.16% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,250,423 | -14.5% | 4,237 | -8.0% | 1.02% | -34.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,046,530 | -16.4% | 13,640 | -8.5% | 0.85% | -35.6% |
| BLK | Sell | BLACKROCK INC | $1,009,015 | -60.8% | 1,520 | -58.1% | 0.82% | -69.8% |
| WMT | WALMART INC | $792,544 | +3.7% | 5,375 | 0.0% | 0.65% | -20.1% | |
| ROST | Sell | ROSS STORES INC | $704,703 | -15.9% | 6,640 | -8.1% | 0.58% | -35.2% |
| UNH | UNITEDHEALTH GROUP INC | $622,717 | -11.1% | 1,322 | 0.0% | 0.51% | -31.6% | |
| QRVO | Sell | QORVO INC | $598,552 | +3.2% | 5,893 | -7.9% | 0.49% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,316 | -6.6% | 4,428 | -20.5% | 0.38% | -28.0% |
| JNJ | JOHNSON & JOHNSON | $404,037 | -13.5% | 2,631 | 0.0% | 0.33% | -33.3% | |
| SO | SOUTHERN CO | $395,526 | -2.9% | 5,692 | 0.0% | 0.32% | -25.2% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $369,345 | +19.8% | 1,806 | +0.8% | 0.30% | -7.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $366,101 | -3.0% | 3,759 | 0.0% | 0.30% | -25.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $314,080 | -35.5% | 3,020 | -44.9% | 0.26% | -50.4% |
| YUM | YUM BRANDS INC | $307,482 | +1.7% | 2,328 | 0.0% | 0.25% | -21.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $282,976 | – | 777 | +100.0% | 0.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,539 | +3.5% | 485 | 0.0% | 0.23% | -20.3% | |
| PM | PHILIP MORRIS INTL INC | $236,166 | -4.3% | 2,438 | 0.0% | 0.19% | -26.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $220,465 | – | 3,500 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $205,221 | – | 1,233 | +100.0% | 0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,200 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,198 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,131 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,506 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,056 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,158 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,545 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.