Filed: 11/14/2024ACC: 0001172661-24-004799
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $152.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$152.59M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$123.26M80.8%
CL A$17.26M11.3%
COM CL A$9.77M6.4%
COM NEW$773.6K0.5%
CAP STK CL A$629.6K0.4%
MEGA GRWTH IND$520.9K0.3%
CORE S&P500 ETF$368.6K0.2%
Portfolio Concentration
Top 3$56.96M37.3%
4–10$72.65M47.6%
11–25$22.31M14.6%
Rest$665.4K0.4%
Top 3 weight
37.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares87.62K
TypeSH
Market value$20.38M
13.36%
Sole
87.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.95K
TypeSH
Market value$19.67M
12.89%
Sole
161.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.66K
TypeSH
Market value$16.91M
11.08%
Sole
64.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares287.33K
TypeSH
Market value$16.66M
10.92%
Sole
287.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.26K
TypeSH
Market value$13.45M
8.81%
Sole
31.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.31K
TypeSH
Market value$9.67M
6.33%
Sole
28.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.26K
TypeSH
Market value$9.56M
6.27%
Sole
58.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares234.64K
TypeSH
Market value$8.73M
5.72%
Sole
234.64K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares79.21K
TypeSH
Market value$8.68M
5.69%
Sole
79.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.66K
TypeSH
Market value$5.90M
3.87%
Sole
6.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.33K
TypeSH
Market value$4.91M
3.22%
Sole
26.33K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.45K
TypeSH
Market value$3.84M
2.52%
Sole
33.45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.61K
TypeSH
Market value$2.94M
1.93%
Sole
11.61K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.52K
TypeSH
Market value$2.65M
1.74%
Sole
39.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.94K
TypeSH
Market value$1.19M
0.78%
Sole
2.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.96K
TypeSH
Market value$1.09M
0.71%
Sole
10.96K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares162.74K
TypeSH
Market value$1.08M
0.70%
Sole
162.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.69K
TypeSH
Market value$965.7K
0.63%
Sole
1.69K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares6.91K
TypeSH
Market value$864.1K
0.57%
Sole
6.91K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.14K
TypeSH
Market value$773.6K
0.51%
Sole
4.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$629.6K
0.41%
Sole
3.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.62K
TypeSH
Market value$520.9K
0.34%
Sole
1.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.00
TypeSH
Market value$368.6K
0.24%
Sole
639.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares464.00
TypeSH
Market value$270.5K
0.18%
Sole
464.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares251.00
TypeSH
Market value$224.5K
0.15%
Sole
251.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.62K | SH | $20.38M 13.36% | 87.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.95K | SH | $19.67M 12.89% | 161.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.66K | SH | $16.91M 11.08% | 64.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 287.33K | SH | $16.66M 10.92% | 287.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.26K | SH | $13.45M 8.81% | 31.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.31K | SH | $9.67M 6.33% | 28.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.26K | SH | $9.56M 6.27% | 58.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 234.64K | SH | $8.73M 5.72% | 234.64K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.21K | SH | $8.68M 5.69% | 79.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.66K | SH | $5.90M 3.87% | 6.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.33K | SH | $4.91M 3.22% | 26.33K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.45K | SH | $3.84M 2.52% | 33.45K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.61K | SH | $2.94M 1.93% | 11.61K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.52K | SH | $2.65M 1.74% | 39.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.94K | SH | $1.19M 0.78% | 2.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.96K | SH | $1.09M 0.71% | 10.96K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 162.74K | SH | $1.08M 0.70% | 162.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.69K | SH | $965.7K 0.63% | 1.69K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 6.91K | SH | $864.1K 0.57% | 6.91K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.14K | SH | $773.6K 0.51% | 4.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $629.6K 0.41% | 3.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.62K | SH | $520.9K 0.34% | 1.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 639.00 | SH | $368.6K 0.24% | 639.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 464.00 | SH | $270.5K 0.18% | 464.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 251.00 | SH | $224.5K 0.15% | 251.00 | 0.00 | 0.00 |
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