Filed: 8/13/2024ACC: 0001172661-24-003300
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $142.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$142.72M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$115.28M80.8%
CL A$19.47M13.6%
COM CL A$6.84M4.8%
MEGA GRWTH IND$510.6K0.4%
COM NEW$369.1K0.3%
CAP STK CL A$244.4K0.2%
Portfolio Concentration
Top 3$55.48M38.9%
4–10$69.03M48.4%
11–25$18.21M12.8%
Top 3 weight
38.9%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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:
NVIDIA CORPORATION
SOLEShares154.95K
TypeSH
Market value$19.15M
13.42%
Sole
154.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.27K
TypeSH
Market value$18.19M
12.75%
Sole
86.27K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares289.54K
TypeSH
Market value$18.13M
12.71%
Sole
289.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.03K
TypeSH
Market value$13.43M
9.41%
Sole
30.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.79K
TypeSH
Market value$12.62M
8.84%
Sole
63.79K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares84.48K
TypeSH
Market value$11.41M
7.99%
Sole
84.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.03K
TypeSH
Market value$9.24M
6.47%
Sole
57.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.65K
TypeSH
Market value$9.04M
6.33%
Sole
26.65K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares70.02K
TypeSH
Market value$6.84M
4.80%
Sole
70.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.58K
TypeSH
Market value$6.44M
4.51%
Sole
7.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.09K
TypeSH
Market value$4.68M
3.28%
Sole
24.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares149.79K
TypeSH
Market value$3.79M
2.66%
Sole
149.79K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares56.87K
TypeSH
Market value$3.66M
2.56%
Sole
56.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.37K
TypeSH
Market value$2.17M
1.52%
Sole
10.37K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares24.06K
TypeSH
Market value$1.06M
0.75%
Sole
24.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares6.40K
TypeSH
Market value$756.0K
0.53%
Sole
6.40K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares80.77K
TypeSH
Market value$605.7K
0.42%
Sole
80.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.63K
TypeSH
Market value$510.6K
0.36%
Sole
1.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.31K
TypeSH
Market value$369.1K
0.26%
Sole
2.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares469.00
TypeSH
Market value$333.5K
0.23%
Sole
469.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$244.4K
0.17%
Sole
1.33K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares30.48K
TypeSH
Market value$34.8K
0.02%
Sole
30.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 154.95K | SH | $19.15M 13.42% | 154.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.27K | SH | $18.19M 12.75% | 86.27K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 289.54K | SH | $18.13M 12.71% | 289.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.03K | SH | $13.43M 9.41% | 30.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.79K | SH | $12.62M 8.84% | 63.79K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 84.48K | SH | $11.41M 7.99% | 84.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.03K | SH | $9.24M 6.47% | 57.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.65K | SH | $9.04M 6.33% | 26.65K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 70.02K | SH | $6.84M 4.80% | 70.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.58K | SH | $6.44M 4.51% | 7.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.09K | SH | $4.68M 3.28% | 24.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 149.79K | SH | $3.79M 2.66% | 149.79K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 56.87K | SH | $3.66M 2.56% | 56.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.37K | SH | $2.17M 1.52% | 10.37K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 24.06K | SH | $1.06M 0.75% | 24.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 6.40K | SH | $756.0K 0.53% | 6.40K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 80.77K | SH | $605.7K 0.42% | 80.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.63K | SH | $510.6K 0.36% | 1.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.31K | SH | $369.1K 0.26% | 2.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 469.00 | SH | $333.5K 0.23% | 469.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33K | SH | $244.4K 0.17% | 1.33K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $34.8K 0.02% | 30.48K | 0.00 | 0.00 |