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Carroll Investors Portfolio holdings

AUM $234M
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
+24.41%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.8M
Cap. Flow
-$276K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$566K
2
UNH icon
UnitedHealth
UNH
+$460K
3
AMZN icon
Amazon
AMZN
+$382K
4
ROST icon
Ross Stores
ROST
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
HD icon
Home Depot
HD
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$383K
4
XYZ
Block Inc
XYZ
+$360K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 56.86%
2 Consumer Discretionary 27.59%
3 Communication Services 6.43%
4 Consumer Staples 3.75%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
26
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$256K 0.14%
30,485
– –
WMT icon
27
Walmart Inc
WMT
$892B
$240K 0.14%
2,654
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$229K 0.13%
956
– –
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$26.6K 0.02%
12,071
– –
HD icon
30
Home Depot
HD
$349B
– –
-2,943
Closed -$1.19M
LLY icon
31
Eli Lilly
LLY
$1.06T
– –
-228
Closed -$202K
1
2

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SP
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IAG
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
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Carroll Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Carroll Investors held 31 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carroll Investors's Q4 2024 filing shows 1 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,379 shares worth $360K. The largest sale was Chipotle Mexican Grill, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q4 2024 buy was Ross Stores: 2,379 shares worth $360K.
  • Carroll Investors added most to Recursion Pharmaceuticals in Q4 2024, an estimated $566K increase.
  • Carroll Investors's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $1.25M.
  • Carroll Investors fully exited Home Depot in Q4 2024, selling an estimated $1.19M.
  • Carroll Investors's ten largest holdings make up 85% of its $177M portfolio in Q4 2024.
  • Carroll Investors opened 1 new position and closed 2 in Q4 2024.
  • Carroll Investors's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Carroll Investors's 13F filing for Q4 2024, filed 13 Feb 2025.