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Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
+24.41%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
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
TSLA icon
1
Tesla
TSLA
$1.22T
$26.3M 14.83%
64,989
+328
+0.5% +$106K
AAPL icon
2
Apple
AAPL
$4.9T
$21.8M 12.27%
86,862
-761
-0.9% -$179K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$21.4M 12.08%
159,164
-2,782
-2% -$383K
PLTR icon
4
Palantir
PLTR
$293B
$18.2M 10.24%
239,897
+5,259
+2% +$306K
CMG icon
5
Chipotle Mexican Grill
CMG
$48.8B
$16.1M 9.06%
266,602
-20,729
-7% -$1.25M
MSFT icon
6
Microsoft
MSFT
$3.35T
$13.3M 7.53%
31,647
+385
+1% +$164K
PANW icon
7
Palo Alto Networks
PANW
$265B
$10.3M 5.82%
56,674
+54
+0.1% +$10.2K
TTD icon
8
Trade Desk
TTD
$8.59B
$9.33M 5.26%
79,197
-13
-0% -$1.61K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$7.14M 4.03%
59,057
+798
+1% +$115K
COST icon
10
Costco
COST
$423B
$6.42M 3.62%
6,991
+332
+5% +$308K
AMZN icon
11
Amazon
AMZN
$2.53T
$6.2M 3.49%
28,202
+1,869
+7% +$382K
SNOW icon
12
Snowflake
SNOW
$103B
$5.16M 2.91%
33,385
-62
-0.2% -$8.73K
XYZ
13
Block Inc
XYZ
$49.2B
$3M 1.69%
35,129
-4,391
-11% -$360K
PGR icon
14
Progressive
PGR
$124B
$2.78M 1.57%
11,614
– –
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.61B
$1.67M 0.94%
246,985
+84,245
+52% +$566K
VRT icon
16
Vertiv
VRT
$87.6B
$1.46M 0.82%
12,800
+1,843
+17% +$219K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.76%
2,285
+591
+35% +$347K
APO icon
18
Apollo Global Management
APO
$69.3B
$1.14M 0.64%
6,906
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$724K 0.41%
3,811
– –
GE icon
20
GE Aerospace
GE
$368B
$693K 0.39%
4,137
– –
UNH icon
21
UnitedHealth
UNH
$383B
$646K 0.36%
1,273
+809
+174% +$460K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$532K 0.3%
7,745
-345
-4% -$23.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$361K 0.2%
614
-25
-4% -$14.8K
ROST icon
24
Ross Stores
ROST
$81B
$360K 0.2%
+2,379
New +$350K
NOW icon
25
ServiceNow
NOW
$114B
$266K 0.15%
1,255
– –
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 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.