Filed: 11/14/2022ACC: 0001606587-22-002335
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $124.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$124.1K
Total AUM (reported)
869.65K
Total Shares
Allocation by class
COM$98.6K79.5%
CL A$21.4K17.3%
COM NEW$2.2K1.7%
CAP STK CL C$790.000.6%
CAP STK CL A$537.000.4%
MEGA GRWTH IND$314.000.3%
COM CL A$212.000.2%
Portfolio Concentration
Top 3$43.2K34.8%
4–10$51.1K41.2%
11–25$24.5K19.8%
Rest$5.2K4.2%
Top 3 weight
34.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 869.65K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
869.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
TESLA INCORPORATED
SOLEShares64.83K
TypeSH
Market value$17.2K
13.86%
Sole
0.00
Shared
0.00
None
64.83K
APPLE INCORPORATED
SOLEShares107.11K
TypeSH
Market value$14.8K
11.95%
Sole
0.00
Shared
0.00
None
107.11K
CHIPOTLE MEXICAN GRILL INCORPORATED
SOLEShares7.43K
TypeSH
Market value$11.2K
9.02%
Sole
0.00
Shared
0.00
None
7.43K
SNOWFLAKE INCORPORATED CLASS A
SOLEShares62.71K
TypeSH
Market value$10.7K
8.59%
Sole
0.00
Shared
0.00
None
62.71K
MICROSOFT CORPORATION
SOLEShares34.24K
TypeSH
Market value$8.0K
6.43%
Sole
0.00
Shared
0.00
None
34.24K
AMAZON COM INCORPORATED
SOLEShares67.87K
TypeSH
Market value$7.7K
6.19%
Sole
0.00
Shared
0.00
None
67.87K
SALESFORCE INCORPORATED
SOLEShares46.42K
TypeSH
Market value$6.7K
5.39%
Sole
0.00
Shared
0.00
None
46.42K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares13.98K
TypeSH
Market value$6.6K
5.33%
Sole
0.00
Shared
0.00
None
13.98K
NVIDIA CORPORATION
SOLEShares51.60K
TypeSH
Market value$6.3K
5.05%
Sole
0.00
Shared
0.00
None
51.60K
BLOCK INCORPORATED CLASS A
SOLEShares95.08K
TypeSH
Market value$5.2K
4.22%
Sole
0.00
Shared
0.00
None
95.08K
META PLATFORMS INCORPORATED CLASS A
SOLEShares38.34K
TypeSH
Market value$5.2K
4.19%
Sole
0.00
Shared
0.00
None
38.34K
FORTINET INCORPORATED
SOLEShares70.95K
TypeSH
Market value$3.5K
2.81%
Sole
0.00
Shared
0.00
None
70.95K
BLACKROCK INCORPORATED
SOLEShares5.22K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
5.22K
ADVANCED MICRO DEVICES INCORPORATED
SOLEShares45.11K
TypeSH
Market value$2.9K
2.30%
Sole
0.00
Shared
0.00
None
45.11K
MORGAN STANLEY COM NEW
SOLEShares27.38K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
27.38K
HOME DEPOT INCORPORATED
SOLEShares4.71K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
4.71K
NEXTERA ENERGY INCORPORATED
SOLEShares14.91K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
14.91K
LAS VEGAS SANDS CORPORATION
SOLEShares29.97K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
29.97K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares8.14K
TypeSH
Market value$790.00
0.64%
Sole
0.00
Shared
0.00
None
8.14K
WALMART INCORPORATED
SOLEShares5.38K
TypeSH
Market value$710.00
0.57%
Sole
0.00
Shared
0.00
None
5.38K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares1.32K
TypeSH
Market value$670.00
0.54%
Sole
0.00
Shared
0.00
None
1.32K
ROSS STORES INCORPORATED
SOLEShares7.23K
TypeSH
Market value$607.00
0.49%
Sole
0.00
Shared
0.00
None
7.23K
QORVO INCORPORATED
SOLEShares6.79K
TypeSH
Market value$539.00
0.43%
Sole
0.00
Shared
0.00
None
6.79K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares5.58K
TypeSH
Market value$537.00
0.43%
Sole
0.00
Shared
0.00
None
5.58K
PROGRESSIVE CORPORATION
SOLEShares4K
TypeSH
Market value$473.00
0.38%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCORPORATEDSOLE | COM | 64.83K | SH | $17.2K 13.86% | 0.00 | 0.00 | 64.83K |
APPLE INCORPORATEDSOLE | COM | 107.11K | SH | $14.8K 11.95% | 0.00 | 0.00 | 107.11K |
CHIPOTLE MEXICAN GRILL INCORPORATEDSOLE | COM | 7.43K | SH | $11.2K 9.02% | 0.00 | 0.00 | 7.43K |
SNOWFLAKE INCORPORATED CLASS ASOLE | CL A | 62.71K | SH | $10.7K 8.59% | 0.00 | 0.00 | 62.71K |
MICROSOFT CORPORATIONSOLE | COM | 34.24K | SH | $8.0K 6.43% | 0.00 | 0.00 | 34.24K |
AMAZON COM INCORPORATEDSOLE | COM | 67.87K | SH | $7.7K 6.19% | 0.00 | 0.00 | 67.87K |
SALESFORCE INCORPORATEDSOLE | COM | 46.42K | SH | $6.7K 5.39% | 0.00 | 0.00 | 46.42K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 13.98K | SH | $6.6K 5.33% | 0.00 | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 51.60K | SH | $6.3K 5.05% | 0.00 | 0.00 | 51.60K |
BLOCK INCORPORATED CLASS ASOLE | CL A | 95.08K | SH | $5.2K 4.22% | 0.00 | 0.00 | 95.08K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 38.34K | SH | $5.2K 4.19% | 0.00 | 0.00 | 38.34K |
FORTINET INCORPORATEDSOLE | COM | 70.95K | SH | $3.5K 2.81% | 0.00 | 0.00 | 70.95K |
BLACKROCK INCORPORATEDSOLE | COM | 5.22K | SH | $2.9K 2.33% | 0.00 | 0.00 | 5.22K |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | COM | 45.11K | SH | $2.9K 2.30% | 0.00 | 0.00 | 45.11K |
MORGAN STANLEY COM NEWSOLE | COM NEW | 27.38K | SH | $2.2K 1.75% | 0.00 | 0.00 | 27.38K |
HOME DEPOT INCORPORATEDSOLE | COM | 4.71K | SH | $1.3K 1.05% | 0.00 | 0.00 | 4.71K |
NEXTERA ENERGY INCORPORATEDSOLE | COM | 14.91K | SH | $1.2K 0.96% | 0.00 | 0.00 | 14.91K |
LAS VEGAS SANDS CORPORATIONSOLE | COM | 29.97K | SH | $1.1K 0.91% | 0.00 | 0.00 | 29.97K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 8.14K | SH | $790.00 0.64% | 0.00 | 0.00 | 8.14K |
WALMART INCORPORATEDSOLE | COM | 5.38K | SH | $710.00 0.57% | 0.00 | 0.00 | 5.38K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 1.32K | SH | $670.00 0.54% | 0.00 | 0.00 | 1.32K |
ROSS STORES INCORPORATEDSOLE | COM | 7.23K | SH | $607.00 0.49% | 0.00 | 0.00 | 7.23K |
QORVO INCORPORATEDSOLE | COM | 6.79K | SH | $539.00 0.43% | 0.00 | 0.00 | 6.79K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 5.58K | SH | $537.00 0.43% | 0.00 | 0.00 | 5.58K |
PROGRESSIVE CORPORATIONSOLE | COM | 4K | SH | $473.00 0.38% | 0.00 | 0.00 | 4K |
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