Filed: 5/15/2023ACC: 0001172661-23-002200
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$122.50M
Total AUM (reported)
743.98K
Total Shares
Allocation by class
COM$94.25M76.9%
CL A$17.15M14.0%
N Y REGISTRY SHS$4.75M3.9%
COM NEW$3.39M2.8%
SEMICONDUCTR ETF$1.82M1.5%
CAP STK CL A$459.3K0.4%
MEGA GRWTH IND$369.3K0.3%
Portfolio Concentration
Top 3$42.01M34.3%
4–10$45.73M37.3%
11–25$29.71M24.3%
Rest$5.06M4.1%
Top 3 weight
34.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 743.98K
Sole
Full voting authority
743.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares97.73K
TypeSH
Market value$16.10M
13.14%
Sole
97.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.65K
TypeSH
Market value$14.20M
11.59%
Sole
68.65K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.87K
TypeSH
Market value$11.71M
9.56%
Sole
6.87K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares61.15K
TypeSH
Market value$9.39M
7.67%
Sole
61.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32K
TypeSH
Market value$9.22M
7.52%
Sole
32K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares110.05K
TypeSH
Market value$7.55M
6.17%
Sole
110.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.72K
TypeSH
Market value$5.31M
4.34%
Sole
10.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.94K
TypeSH
Market value$4.89M
4.00%
Sole
49.94K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.98K
TypeSH
Market value$4.75M
3.88%
Sole
6.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.13K
TypeSH
Market value$4.61M
3.76%
Sole
23.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.93K
TypeSH
Market value$3.50M
2.86%
Sole
33.93K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares38.67K
TypeSH
Market value$3.39M
2.76%
Sole
38.67K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares49.75K
TypeSH
Market value$3.31M
2.70%
Sole
49.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.91K
TypeSH
Market value$3.25M
2.66%
Sole
7.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.39K
TypeSH
Market value$2.32M
1.90%
Sole
8.39K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10.90K
TypeSH
Market value$2.29M
1.87%
Sole
10.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.16K
TypeSH
Market value$1.89M
1.54%
Sole
13.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.93K
TypeSH
Market value$1.82M
1.49%
Sole
6.93K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.97K
TypeSH
Market value$1.72M
1.41%
Sole
29.97K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares6.43K
TypeSH
Market value$1.42M
1.16%
Sole
6.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.25M
1.02%
Sole
4.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares13.64K
TypeSH
Market value$1.05M
0.85%
Sole
13.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.52K
TypeSH
Market value$1.01M
0.82%
Sole
1.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.38K
TypeSH
Market value$792.5K
0.65%
Sole
5.38K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.64K
TypeSH
Market value$704.7K
0.58%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.73K | SH | $16.10M 13.14% | 97.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.65K | SH | $14.20M 11.59% | 68.65K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.87K | SH | $11.71M 9.56% | 6.87K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 61.15K | SH | $9.39M 7.67% | 61.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32K | SH | $9.22M 7.52% | 32K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 110.05K | SH | $7.55M 6.17% | 110.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.72K | SH | $5.31M 4.34% | 10.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.94K | SH | $4.89M 4.00% | 49.94K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.98K | SH | $4.75M 3.88% | 6.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.13K | SH | $4.61M 3.76% | 23.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.93K | SH | $3.50M 2.86% | 33.93K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 38.67K | SH | $3.39M 2.76% | 38.67K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 49.75K | SH | $3.31M 2.70% | 49.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.91K | SH | $3.25M 2.66% | 7.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.39K | SH | $2.32M 1.90% | 8.39K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10.90K | SH | $2.29M 1.87% | 10.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.16K | SH | $1.89M 1.54% | 13.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.93K | SH | $1.82M 1.49% | 6.93K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.97K | SH | $1.72M 1.41% | 29.97K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 6.43K | SH | $1.42M 1.16% | 6.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.25M 1.02% | 4.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 13.64K | SH | $1.05M 0.85% | 13.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.52K | SH | $1.01M 0.82% | 1.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.38K | SH | $792.5K 0.65% | 5.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.64K | SH | $704.7K 0.58% | 6.64K | 0.00 | 0.00 |
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