Filed: 2/14/2024ACC: 0001172661-24-001515
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $120.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$120.55M
Total AUM (reported)
711.26K
Total Shares
Allocation by class
COM$95.92M79.6%
CL A$19.85M16.5%
COM CL A$3.48M2.9%
COM NEW$498.5K0.4%
MEGA GRWTHIND$454.9K0.4%
CAP STK CL A$339.6K0.3%
Portfolio Concentration
Top 3$46.55M38.6%
4–10$57.82M48.0%
11–25$16.18M13.4%
Top 3 weight
38.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 711.26K
Sole
Full voting authority
711.26K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares87.58K
TypeSH
Market value$16.87M
13.99%
Sole
87.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.12K
TypeSH
Market value$15.95M
13.23%
Sole
64.12K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.01K
TypeSH
Market value$13.73M
11.39%
Sole
6.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$11.32M
9.39%
Sole
30.11K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares122.85K
TypeSH
Market value$9.53M
7.90%
Sole
122.85K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares71.50K
TypeSH
Market value$8.52M
7.06%
Sole
71.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.61K
TypeSH
Market value$8.20M
6.81%
Sole
55.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.55K
TypeSH
Market value$8.20M
6.80%
Sole
16.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.20K
TypeSH
Market value$7.73M
6.41%
Sole
26.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.44K
TypeSH
Market value$4.33M
3.59%
Sole
28.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$4.03M
3.34%
Sole
6.09K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares48.24K
TypeSH
Market value$3.48M
2.89%
Sole
48.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.52K
TypeSH
Market value$2.21M
1.83%
Sole
5.52K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares72.80K
TypeSH
Market value$1.81M
1.50%
Sole
72.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.16K
TypeSH
Market value$1.46M
1.21%
Sole
9.16K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.06K
TypeSH
Market value$1.43M
1.19%
Sole
29.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.90K
TypeSH
Market value$498.5K
0.41%
Sole
3.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.75K
TypeSH
Market value$454.9K
0.38%
Sole
1.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43K
TypeSH
Market value$339.6K
0.28%
Sole
2.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares469.00
TypeSH
Market value$246.4K
0.20%
Sole
469.00
Shared
0.00
None
0.00
QORVO INC
SOLEShares1.81K
TypeSH
Market value$204.3K
0.17%
Sole
1.81K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares21.07K
TypeSH
Market value$18.5K
0.02%
Sole
21.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.58K | SH | $16.87M 13.99% | 87.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.12K | SH | $15.95M 13.23% | 64.12K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.01K | SH | $13.73M 11.39% | 6.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $11.32M 9.39% | 30.11K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 122.85K | SH | $9.53M 7.90% | 122.85K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 71.50K | SH | $8.52M 7.06% | 71.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.61K | SH | $8.20M 6.81% | 55.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.55K | SH | $8.20M 6.80% | 16.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.20K | SH | $7.73M 6.41% | 26.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.44K | SH | $4.33M 3.59% | 28.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $4.03M 3.34% | 6.09K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 48.24K | SH | $3.48M 2.89% | 48.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.52K | SH | $2.21M 1.83% | 5.52K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 72.80K | SH | $1.81M 1.50% | 72.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.16K | SH | $1.46M 1.21% | 9.16K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.06K | SH | $1.43M 1.19% | 29.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 3.90K | SH | $498.5K 0.41% | 3.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTHIND | 1.75K | SH | $454.9K 0.38% | 1.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43K | SH | $339.6K 0.28% | 2.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 469.00 | SH | $246.4K 0.20% | 469.00 | 0.00 | 0.00 |
QORVO INCSOLE | COM | 1.81K | SH | $204.3K 0.17% | 1.81K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 21.07K | SH | $18.5K 0.02% | 21.07K | 0.00 | 0.00 |