Filed: 2/14/2023ACC: 0001172661-23-001153
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $94.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$94.33M
Total AUM (reported)
708.38K
Total Shares
Allocation by class
COM$72.76M77.1%
CL A$13.47M14.3%
N Y REGISTRY SHS$3.36M3.6%
COM NEW$2.61M2.8%
CAP STK CL A$491.7K0.5%
CAP STK CL C$486.7K0.5%
SHS CLASS A$414.6K0.4%
Portfolio Concentration
Top 3$30.17M32.0%
4–10$36.91M39.1%
11–25$22.49M23.8%
Rest$4.77M5.1%
Top 3 weight
32.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 708.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
708.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares98.84K
TypeSH
Market value$12.84M
13.61%
Sole
0.00
Shared
0.00
None
98.84K
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.84K
TypeSH
Market value$9.51M
10.08%
Sole
0.00
Shared
0.00
None
6.84K
TESLA INC
SOLEShares63.51K
TypeSH
Market value$7.82M
8.29%
Sole
0.00
Shared
0.00
None
63.51K
MICROSOFT CORP
SOLEShares31.05K
TypeSH
Market value$7.45M
7.90%
Sole
0.00
Shared
0.00
None
31.05K
SNOWFLAKE INC
SOLEShares46.98K
TypeSH
Market value$6.74M
7.15%
Sole
0.00
Shared
0.00
None
46.98K
BLOCK INC
SOLEShares107.04K
TypeSH
Market value$6.73M
7.13%
Sole
0.00
Shared
0.00
None
107.04K
AMAZON COM INC
SOLEShares60.33K
TypeSH
Market value$5.07M
5.37%
Sole
0.00
Shared
0.00
None
60.33K
COSTCO WHSL CORP NEW
SOLEShares10.66K
TypeSH
Market value$4.87M
5.16%
Sole
0.00
Shared
0.00
None
10.66K
ASML HOLDING N V
SOLEShares6.14K
TypeSH
Market value$3.36M
3.56%
Sole
0.00
Shared
0.00
None
6.14K
FORTINET INC
SOLEShares55.17K
TypeSH
Market value$2.70M
2.86%
Sole
0.00
Shared
0.00
None
55.17K
PALO ALTO NETWORKS INC
SOLEShares19.16K
TypeSH
Market value$2.68M
2.84%
Sole
0.00
Shared
0.00
None
19.16K
ADVANCED MICRO DEVICES INC
SOLEShares40.83K
TypeSH
Market value$2.64M
2.80%
Sole
0.00
Shared
0.00
None
40.83K
BLACKROCK INC
SOLEShares3.63K
TypeSH
Market value$2.58M
2.73%
Sole
0.00
Shared
0.00
None
3.63K
MORGAN STANLEY
SOLEShares27.31K
TypeSH
Market value$2.32M
2.46%
Sole
0.00
Shared
0.00
None
27.31K
DEERE & CO
SOLEShares4.98K
TypeSH
Market value$2.14M
2.26%
Sole
0.00
Shared
0.00
None
4.98K
HOME DEPOT INC
SOLEShares4.61K
TypeSH
Market value$1.46M
1.55%
Sole
0.00
Shared
0.00
None
4.61K
LAS VEGAS SANDS CORP
SOLEShares29.97K
TypeSH
Market value$1.44M
1.53%
Sole
0.00
Shared
0.00
None
29.97K
NVIDIA CORPORATION
SOLEShares9.61K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
9.61K
NEXTERA ENERGY INC
SOLEShares14.91K
TypeSH
Market value$1.25M
1.33%
Sole
0.00
Shared
0.00
None
14.91K
ALBEMARLE CORP
SOLEShares5.52K
TypeSH
Market value$1.20M
1.27%
Sole
0.00
Shared
0.00
None
5.52K
ROSS STORES INC
SOLEShares7.23K
TypeSH
Market value$837.6K
0.89%
Sole
0.00
Shared
0.00
None
7.23K
WALMART INC
SOLEShares5.38K
TypeSH
Market value$764.1K
0.81%
Sole
0.00
Shared
0.00
None
5.38K
UNITEDHEALTH GROUP INC
SOLEShares1.32K
TypeSH
Market value$700.7K
0.74%
Sole
0.00
Shared
0.00
None
1.32K
QORVO INC
SOLEShares6.40K
TypeSH
Market value$579.9K
0.61%
Sole
0.00
Shared
0.00
None
6.40K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$491.7K
0.52%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.84K | SH | $12.84M 13.61% | 0.00 | 0.00 | 98.84K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.84K | SH | $9.51M 10.08% | 0.00 | 0.00 | 6.84K |
TESLA INCSOLE | COM | 63.51K | SH | $7.82M 8.29% | 0.00 | 0.00 | 63.51K |
MICROSOFT CORPSOLE | COM | 31.05K | SH | $7.45M 7.90% | 0.00 | 0.00 | 31.05K |
SNOWFLAKE INCSOLE | CL A | 46.98K | SH | $6.74M 7.15% | 0.00 | 0.00 | 46.98K |
BLOCK INCSOLE | CL A | 107.04K | SH | $6.73M 7.13% | 0.00 | 0.00 | 107.04K |
AMAZON COM INCSOLE | COM | 60.33K | SH | $5.07M 5.37% | 0.00 | 0.00 | 60.33K |
COSTCO WHSL CORP NEWSOLE | COM | 10.66K | SH | $4.87M 5.16% | 0.00 | 0.00 | 10.66K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.14K | SH | $3.36M 3.56% | 0.00 | 0.00 | 6.14K |
FORTINET INCSOLE | COM | 55.17K | SH | $2.70M 2.86% | 0.00 | 0.00 | 55.17K |
PALO ALTO NETWORKS INCSOLE | COM | 19.16K | SH | $2.68M 2.84% | 0.00 | 0.00 | 19.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.83K | SH | $2.64M 2.80% | 0.00 | 0.00 | 40.83K |
BLACKROCK INCSOLE | COM | 3.63K | SH | $2.58M 2.73% | 0.00 | 0.00 | 3.63K |
MORGAN STANLEYSOLE | COM NEW | 27.31K | SH | $2.32M 2.46% | 0.00 | 0.00 | 27.31K |
DEERE & COSOLE | COM | 4.98K | SH | $2.14M 2.26% | 0.00 | 0.00 | 4.98K |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.46M 1.55% | 0.00 | 0.00 | 4.61K |
LAS VEGAS SANDS CORPSOLE | COM | 29.97K | SH | $1.44M 1.53% | 0.00 | 0.00 | 29.97K |
NVIDIA CORPORATIONSOLE | COM | 9.61K | SH | $1.40M 1.49% | 0.00 | 0.00 | 9.61K |
NEXTERA ENERGY INCSOLE | COM | 14.91K | SH | $1.25M 1.33% | 0.00 | 0.00 | 14.91K |
ALBEMARLE CORPSOLE | COM | 5.52K | SH | $1.20M 1.27% | 0.00 | 0.00 | 5.52K |
ROSS STORES INCSOLE | COM | 7.23K | SH | $837.6K 0.89% | 0.00 | 0.00 | 7.23K |
WALMART INCSOLE | COM | 5.38K | SH | $764.1K 0.81% | 0.00 | 0.00 | 5.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.32K | SH | $700.7K 0.74% | 0.00 | 0.00 | 1.32K |
QORVO INCSOLE | COM | 6.40K | SH | $579.9K 0.61% | 0.00 | 0.00 | 6.40K |
ALPHABET INCSOLE | CAP STK CL A | 5.57K | SH | $491.7K 0.52% | 0.00 | 0.00 | 5.57K |
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