Filed: 8/9/2023ACC: 0001172661-23-002824
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.32M
Total AUM (reported)
700.28K
Total Shares
Allocation by class
COM$103.39M77.6%
CL A$18.66M14.0%
N Y REGISTRY SHS$5.04M3.8%
COM NEW$3.46M2.6%
SEMICONDUCTR ETF$2.04M1.5%
MEGA GRWTH IND$424.8K0.3%
CAP STK CL A$290.0K0.2%
Portfolio Concentration
Top 3$51.22M38.4%
4–10$52.18M39.1%
11–25$29.63M22.2%
Rest$290.0K0.2%
Top 3 weight
38.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 700.28K
Sole
Full voting authority
700.28K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
APPLE INC
SOLEShares97.11K
TypeSH
Market value$18.80M
14.10%
Sole
97.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.70K
TypeSH
Market value$17.97M
13.48%
Sole
68.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.76K
TypeSH
Market value$14.45M
10.84%
Sole
6.76K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares62.82K
TypeSH
Market value$11.05M
8.29%
Sole
62.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$11.05M
8.29%
Sole
32.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares114.43K
TypeSH
Market value$7.61M
5.71%
Sole
114.43K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.77K
TypeSH
Market value$6.07M
4.55%
Sole
23.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.31K
TypeSH
Market value$5.84M
4.38%
Sole
51.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.29K
TypeSH
Market value$5.53M
4.15%
Sole
10.29K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.95K
TypeSH
Market value$5.04M
3.78%
Sole
6.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.66K
TypeSH
Market value$4.11M
3.09%
Sole
31.66K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares47.20K
TypeSH
Market value$3.57M
2.68%
Sole
47.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.32K
TypeSH
Market value$3.49M
2.62%
Sole
8.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.57K
TypeSH
Market value$3.46M
2.60%
Sole
40.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.09K
TypeSH
Market value$3.27M
2.46%
Sole
8.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.42K
TypeSH
Market value$2.04M
1.53%
Sole
13.42K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares11.83K
TypeSH
Market value$1.97M
1.48%
Sole
11.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.16K
TypeSH
Market value$1.74M
1.31%
Sole
13.16K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.97K
TypeSH
Market value$1.74M
1.30%
Sole
29.97K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares6.54K
TypeSH
Market value$1.45M
1.09%
Sole
6.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.69K
TypeSH
Market value$1.14M
0.86%
Sole
3.69K
Shared
0.00
None
0.00
QORVO INC
SOLEShares5.89K
TypeSH
Market value$601.2K
0.45%
Sole
5.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.80K
TypeSH
Market value$424.8K
0.32%
Sole
1.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares451.00
TypeSH
Market value$310.8K
0.23%
Sole
451.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares635.00
TypeSH
Market value$303.6K
0.23%
Sole
635.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.11K | SH | $18.80M 14.10% | 97.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.70K | SH | $17.97M 13.48% | 68.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.76K | SH | $14.45M 10.84% | 6.76K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 62.82K | SH | $11.05M 8.29% | 62.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $11.05M 8.29% | 32.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 114.43K | SH | $7.61M 5.71% | 114.43K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.77K | SH | $6.07M 4.55% | 23.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.31K | SH | $5.84M 4.38% | 51.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.29K | SH | $5.53M 4.15% | 10.29K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.95K | SH | $5.04M 3.78% | 6.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.66K | SH | $4.11M 3.09% | 31.66K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 47.20K | SH | $3.57M 2.68% | 47.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.32K | SH | $3.49M 2.62% | 8.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 40.57K | SH | $3.46M 2.60% | 40.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.09K | SH | $3.27M 2.46% | 8.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.42K | SH | $2.04M 1.53% | 13.42K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 11.83K | SH | $1.97M 1.48% | 11.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.16K | SH | $1.74M 1.31% | 13.16K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.97K | SH | $1.74M 1.30% | 29.97K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 6.54K | SH | $1.45M 1.09% | 6.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.69K | SH | $1.14M 0.86% | 3.69K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 5.89K | SH | $601.2K 0.45% | 5.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.80K | SH | $424.8K 0.32% | 1.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 451.00 | SH | $310.8K 0.23% | 451.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 635.00 | SH | $303.6K 0.23% | 635.00 | 0.00 | 0.00 |
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