Filed: 2/13/2025ACC: 0001172661-25-000835
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $177.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$177.35M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$134.93M76.1%
CL A$29.32M16.5%
COM CL A$10.79M6.1%
CAP STK CL A$724.0K0.4%
COM NEW$692.7K0.4%
MEGA GRWTH IND$531.9K0.3%
CORE S&P500 ETF$361.4K0.2%
Portfolio Concentration
Top 3$69.49M39.2%
4–10$80.78M45.5%
11–25$26.33M14.8%
Rest$751.9K0.4%
Top 3 weight
39.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TESLA INC
SOLEShares64.99K
TypeSH
Market value$26.29M
14.83%
Sole
64.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.86K
TypeSH
Market value$21.76M
12.27%
Sole
86.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159.16K
TypeSH
Market value$21.43M
12.08%
Sole
159.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares239.90K
TypeSH
Market value$18.16M
10.24%
Sole
239.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares266.60K
TypeSH
Market value$16.07M
9.06%
Sole
266.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.65K
TypeSH
Market value$13.35M
7.53%
Sole
31.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares56.67K
TypeSH
Market value$10.32M
5.82%
Sole
56.67K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares79.20K
TypeSH
Market value$9.33M
5.26%
Sole
79.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.06K
TypeSH
Market value$7.14M
4.03%
Sole
59.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.99K
TypeSH
Market value$6.42M
3.62%
Sole
6.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.20K
TypeSH
Market value$6.20M
3.49%
Sole
28.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.38K
TypeSH
Market value$5.16M
2.91%
Sole
33.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares35.13K
TypeSH
Market value$3.00M
1.69%
Sole
35.13K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.61K
TypeSH
Market value$2.78M
1.57%
Sole
11.61K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares246.99K
TypeSH
Market value$1.67M
0.94%
Sole
246.99K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares12.80K
TypeSH
Market value$1.46M
0.82%
Sole
12.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.29K
TypeSH
Market value$1.34M
0.76%
Sole
2.29K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares6.91K
TypeSH
Market value$1.14M
0.64%
Sole
6.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$724.0K
0.41%
Sole
3.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.14K
TypeSH
Market value$692.7K
0.39%
Sole
4.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$645.5K
0.36%
Sole
1.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.55K
TypeSH
Market value$531.9K
0.30%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.00
TypeSH
Market value$361.4K
0.20%
Sole
614.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares2.38K
TypeSH
Market value$360.4K
0.20%
Sole
2.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares251.00
TypeSH
Market value$266.1K
0.15%
Sole
251.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 64.99K | SH | $26.29M 14.83% | 64.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.86K | SH | $21.76M 12.27% | 86.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159.16K | SH | $21.43M 12.08% | 159.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 239.90K | SH | $18.16M 10.24% | 239.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 266.60K | SH | $16.07M 9.06% | 266.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.65K | SH | $13.35M 7.53% | 31.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 56.67K | SH | $10.32M 5.82% | 56.67K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.20K | SH | $9.33M 5.26% | 79.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.06K | SH | $7.14M 4.03% | 59.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.99K | SH | $6.42M 3.62% | 6.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.20K | SH | $6.20M 3.49% | 28.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.38K | SH | $5.16M 2.91% | 33.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 35.13K | SH | $3.00M 1.69% | 35.13K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.61K | SH | $2.78M 1.57% | 11.61K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 246.99K | SH | $1.67M 0.94% | 246.99K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.80K | SH | $1.46M 0.82% | 12.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.29K | SH | $1.34M 0.76% | 2.29K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 6.91K | SH | $1.14M 0.64% | 6.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $724.0K 0.41% | 3.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.14K | SH | $692.7K 0.39% | 4.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $645.5K 0.36% | 1.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.55K | SH | $531.9K 0.30% | 1.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 614.00 | SH | $361.4K 0.20% | 614.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 2.38K | SH | $360.4K 0.20% | 2.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 251.00 | SH | $266.1K 0.15% | 251.00 | 0.00 | 0.00 |
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