We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.86%
Top 10 Hldgs %
84.94%
Holding
31
New
9
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.6M
2
HD icon
Home Depot
HD
+$1.07M
3
TTD icon
Trade Desk
TTD
+$917K
4
VRT icon
Vertiv
VRT
+$908K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.28M
2
XYZ
Block Inc
XYZ
+$1.12M
3
LVS icon
Las Vegas Sands
LVS
+$1.06M
4
COST icon
Costco
COST
+$798K
5
CMG icon
Chipotle Mexican Grill
CMG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 57.8%
2 Consumer Discretionary 26%
3 Communication Services 6.74%
4 Consumer Staples 4.01%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.4M 13.36%
87,623
+1,354
+2% +$302K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$19.7M 12.89%
161,946
+6,994
+5% +$826K
TSLA icon
3
Tesla
TSLA
$1.22T
$16.9M 11.08%
64,661
+867
+1% +$198K
CMG icon
4
Chipotle Mexican Grill
CMG
$48.8B
$16.7M 10.92%
287,331
-2,204
-0.8% -$122K
MSFT icon
5
Microsoft
MSFT
$3.35T
$13.4M 8.81%
31,262
+1,233
+4% +$527K
PANW icon
6
Palo Alto Networks
PANW
$265B
$9.67M 6.33%
56,620
+3,312
+6% +$557K
AMD icon
7
Advanced Micro Devices
AMD
$791B
$9.56M 6.27%
58,259
+1,232
+2% +$187K
PLTR icon
8
Palantir
PLTR
$293B
$8.73M 5.72%
234,638
+84,849
+57% +$2.6M
TTD icon
9
Trade Desk
TTD
$8.59B
$8.68M 5.69%
79,210
+9,187
+13% +$917K
COST icon
10
Costco
COST
$423B
$5.9M 3.87%
6,659
-919
-12% -$798K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.91M 3.22%
26,333
+2,247
+9% +$410K
SNOW icon
12
Snowflake
SNOW
$103B
$3.84M 2.52%
33,447
-51,038
-60% -$6.28M
PGR icon
13
Progressive
PGR
$124B
$2.94M 1.93%
11,614
+1,240
+12% +$288K
XYZ
14
Block Inc
XYZ
$49.2B
$2.65M 1.74%
39,520
-17,349
-31% -$1.12M
HD icon
15
Home Depot
HD
$332B
$1.19M 0.78%
+2,943
New +$1.07M
VRT icon
16
Vertiv
VRT
$87.6B
$1.09M 0.71%
+10,957
New +$908K
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.61B
$1.08M 0.71%
162,740
+81,974
+101% +$588K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$966K 0.63%
+1,694
New +$872K
APO icon
19
Apollo Global Management
APO
$69.3B
$864K 0.57%
6,906
+503
+8% +$58.1K
GE icon
20
GE Aerospace
GE
$368B
$774K 0.51%
4,137
+1,829
+79% +$310K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$630K 0.41%
3,811
+2,480
+186% +$416K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$521K 0.34%
8,090
-35
-0.4% -$2.18K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$369K 0.24%
+639
New +$355K
UNH icon
24
UnitedHealth
UNH
$383B
$270K 0.18%
464
-5
-1% -$2.83K
NOW icon
25
ServiceNow
NOW
$114B
$224K 0.15%
+1,255
New +$206K
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

Carroll Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Carroll Investors held 31 positions worth $153M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carroll Investors's Q3 2024 filing shows 9 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,943 shares worth $1.19M. The largest sale was Snowflake, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q3 2024 buy was Home Depot: 2,943 shares worth $1.19M.
  • Carroll Investors added most to Palantir in Q3 2024, an estimated $2.6M increase.
  • Carroll Investors's biggest Q3 2024 reduction was Snowflake, cutting an estimated $6.28M.
  • Carroll Investors fully exited Las Vegas Sands in Q3 2024, selling an estimated $1.06M.
  • Carroll Investors's ten largest holdings make up 85% of its $153M portfolio in Q3 2024.
  • Carroll Investors opened 9 new positions and closed 1 in Q3 2024.
  • Carroll Investors's portfolio value rose 6.9% quarter-over-quarter to $153M.

Based on Carroll Investors's 13F filing for Q3 2024, filed 14 Nov 2024.