Filed: 11/6/2023ACC: 0001172661-23-003625
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $112.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$112.78M
Total AUM (reported)
669.14K
Total Shares
Allocation by class
COM$92.60M82.1%
CL A$15.78M14.0%
N Y REGISTRY SHS$3.99M3.5%
MEGA GRWTH IND$408.9K0.4%
Portfolio Concentration
Top 3$46.07M40.9%
4–10$47.28M41.9%
11–25$19.18M17.0%
Rest$242.7K0.2%
Top 3 weight
40.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 669.14K
Sole
Full voting authority
669.14K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TESLA INC
SOLEShares68.60K
TypeSH
Market value$17.15M
15.21%
Sole
68.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.78K
TypeSH
Market value$16.57M
14.69%
Sole
96.78K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.75K
TypeSH
Market value$12.36M
10.96%
Sole
6.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares69.81K
TypeSH
Market value$10.66M
9.45%
Sole
69.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.69K
TypeSH
Market value$10.32M
9.15%
Sole
32.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.42K
TypeSH
Market value$5.96M
5.29%
Sole
25.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares56.57K
TypeSH
Market value$5.82M
5.16%
Sole
56.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$5.42M
4.80%
Sole
9.57K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares115.66K
TypeSH
Market value$5.12M
4.54%
Sole
115.66K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.79K
TypeSH
Market value$3.99M
3.54%
Sole
6.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.38K
TypeSH
Market value$3.98M
3.53%
Sole
31.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.24K
TypeSH
Market value$3.58M
3.17%
Sole
8.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.07K
TypeSH
Market value$3.05M
2.71%
Sole
8.07K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares45.59K
TypeSH
Market value$2.67M
2.37%
Sole
45.59K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.97K
TypeSH
Market value$1.37M
1.22%
Sole
29.97K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.16K
TypeSH
Market value$1.28M
1.13%
Sole
9.16K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares3.99K
TypeSH
Market value$681.9K
0.60%
Sole
3.99K
Shared
0.00
None
0.00
QORVO INC
SOLEShares5.85K
TypeSH
Market value$558.7K
0.50%
Sole
5.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.80K
TypeSH
Market value$408.9K
0.36%
Sole
1.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.74K
TypeSH
Market value$287.8K
0.26%
Sole
8.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.84K
TypeSH
Market value$271.2K
0.24%
Sole
4.84K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares3.76K
TypeSH
Market value$270.6K
0.24%
Sole
3.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares513.00
TypeSH
Market value$260.5K
0.23%
Sole
513.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.51K
TypeSH
Market value$256.0K
0.23%
Sole
1.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares485.00
TypeSH
Market value$244.0K
0.22%
Sole
485.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 68.60K | SH | $17.15M 15.21% | 68.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.78K | SH | $16.57M 14.69% | 96.78K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.75K | SH | $12.36M 10.96% | 6.75K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 69.81K | SH | $10.66M 9.45% | 69.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.69K | SH | $10.32M 9.15% | 32.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.42K | SH | $5.96M 5.29% | 25.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.57K | SH | $5.82M 5.16% | 56.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $5.42M 4.80% | 9.57K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 115.66K | SH | $5.12M 4.54% | 115.66K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.79K | SH | $3.99M 3.54% | 6.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.38K | SH | $3.98M 3.53% | 31.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $3.58M 3.17% | 8.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.07K | SH | $3.05M 2.71% | 8.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 45.59K | SH | $2.67M 2.37% | 45.59K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.97K | SH | $1.37M 1.22% | 29.97K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.16K | SH | $1.28M 1.13% | 9.16K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 3.99K | SH | $681.9K 0.60% | 3.99K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 5.85K | SH | $558.7K 0.50% | 5.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.80K | SH | $408.9K 0.36% | 1.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.74K | SH | $287.8K 0.26% | 8.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.84K | SH | $271.2K 0.24% | 4.84K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 3.76K | SH | $270.6K 0.24% | 3.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 513.00 | SH | $260.5K 0.23% | 513.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.51K | SH | $256.0K 0.23% | 1.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 485.00 | SH | $244.0K 0.22% | 485.00 | 0.00 | 0.00 |
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