$133 Million is the total value of Carroll Investors, Inc's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,801,811 | +16.8% | 97,106 | -0.6% | 14.10% | +7.3% |
TSLA | Buy | TESLA INC | $17,966,508 | +26.6% | 68,698 | +0.1% | 13.48% | +16.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,447,739 | +23.3% | 6,763 | -1.6% | 10.84% | +13.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $11,053,817 | +17.7% | 62,817 | +2.7% | 8.29% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $11,046,239 | +19.9% | 32,474 | +1.5% | 8.29% | +10.1% |
SQ | Buy | BLOCK INCcl a | $7,605,971 | +0.7% | 114,429 | +4.0% | 5.70% | -7.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,068,894 | +31.7% | 23,768 | +2.8% | 4.55% | +21.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,835,455 | +19.2% | 51,306 | +2.7% | 4.38% | +9.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,528,212 | +4.1% | 10,295 | -3.9% | 4.15% | -4.4% |
ASML | Sell | ASML HOLDING N V | $5,039,132 | +6.2% | 6,954 | -0.3% | 3.78% | -2.5% |
AMZN | Sell | AMAZON COM INC | $4,113,242 | +17.6% | 31,664 | -6.7% | 3.08% | +8.1% |
FTNT | Sell | FORTINET INC | $3,567,848 | +7.9% | 47,200 | -5.1% | 2.68% | -0.9% |
NVDA | Sell | NVIDIA CORPORATION | $3,487,967 | +50.2% | 8,321 | -0.9% | 2.62% | +38.0% |
MS | Buy | MORGAN STANLEY | $3,463,728 | +2.3% | 40,570 | +4.9% | 2.60% | -6.0% |
DE | Buy | DEERE & CO | $3,273,447 | +0.6% | 8,091 | +2.3% | 2.46% | -7.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,043,500 | +12.1% | 13,422 | +93.8% | 1.53% | +3.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,970,575 | -13.8% | 11,830 | +8.5% | 1.48% | -20.8% |
PGR | Buy | PROGRESSIVE CORP | $1,741,054 | -7.6% | 13,162 | +0.0% | 1.31% | -15.1% |
LVS | LAS VEGAS SANDS CORP | $1,738,086 | +1.0% | 29,967 | 0.0% | 1.30% | -7.2% | |
ALB | Buy | ALBEMARLE CORP | $1,450,757 | +1.9% | 6,541 | +1.7% | 1.09% | -6.4% |
HD | Sell | HOME DEPOT INC | $1,141,382 | -8.7% | 3,688 | -13.0% | 0.86% | -16.2% |
QRVO | Sell | QORVO INC | $601,161 | +0.4% | 5,892 | -0.0% | 0.45% | -7.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $424,753 | +15.0% | 1,805 | -0.1% | 0.32% | +5.6% |
BLK | Sell | BLACKROCK INC | $310,829 | -69.2% | 451 | -70.3% | 0.23% | -71.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $303,574 | -51.3% | 635 | -52.0% | 0.23% | -55.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $289,976 | -36.9% | 2,428 | -45.2% | 0.22% | -41.9% |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,233 | -100.0% | -0.17% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,438 | -100.0% | -0.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -485 | -100.0% | -0.23% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -777 | -100.0% | -0.23% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,328 | -100.0% | -0.25% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,020 | -100.0% | -0.26% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,759 | -100.0% | -0.30% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,692 | -100.0% | -0.32% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,631 | -100.0% | -0.33% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -6,640 | -100.0% | -0.58% | – |
WMT | Exit | WALMART INC | $0 | – | -5,375 | -100.0% | -0.65% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,640 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.