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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
-11.87%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.2M
Cap. Flow
+$129K
Cap. Flow %
0.09%
Top 10 Hldgs %
83.26%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
TTD icon
Trade Desk
TTD
+$826K
3
HD icon
Home Depot
HD
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$688K
5
APO icon
Apollo Global Management
APO
+$423K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$431K
4
UNH icon
UnitedHealth
UNH
+$424K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 58.89%
2 Consumer Discretionary 23.59%
3 Consumer Staples 5.7%
4 Communication Services 4.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$293B
$20M 13.29%
236,394
-3,503
-1% -$308K
AAPL icon
2
Apple
AAPL
$4.9T
$18.9M 12.57%
85,097
-1,765
-2% -$409K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$17M 11.35%
157,040
-2,124
-1% -$269K
TSLA icon
4
Tesla
TSLA
$1.22T
$17M 11.33%
65,599
+610
+0.9% +$203K
CMG icon
5
Chipotle Mexican Grill
CMG
$48.8B
$12.4M 8.27%
247,619
-18,983
-7% -$1.03M
MSFT icon
6
Microsoft
MSFT
$3.35T
$12M 7.97%
31,847
+200
+0.6% +$81.5K
PANW icon
7
Palo Alto Networks
PANW
$265B
$9.82M 6.54%
57,483
+809
+1% +$150K
COST icon
8
Costco
COST
$423B
$6.95M 4.63%
7,376
+385
+6% +$375K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$5.67M 3.78%
55,178
-3,879
-7% -$431K
AMZN icon
10
Amazon
AMZN
$2.53T
$5.33M 3.55%
27,948
-254
-0.9% -$55.1K
SNOW icon
11
Snowflake
SNOW
$103B
$4.89M 3.26%
33,412
+27
+0.1% +$4.58K
TTD icon
12
Trade Desk
TTD
$8.59B
$4.84M 3.22%
88,325
+9,128
+12% +$826K
PGR icon
13
Progressive
PGR
$124B
$3.63M 2.42%
12,872
+1,258
+11% +$329K
RXRX icon
14
Recursion Pharmaceuticals
RXRX
$1.61B
$1.81M 1.2%
341,331
+94,346
+38% +$688K
WMT icon
15
Walmart Inc
WMT
$884B
$1.61M 1.07%
18,779
+16,125
+608% +$1.51M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.59M 1.06%
2,750
+465
+20% +$300K
APO icon
17
Apollo Global Management
APO
$69.3B
$1.32M 0.88%
9,657
+2,751
+40% +$423K
VRT icon
18
Vertiv
VRT
$87.6B
$1.13M 0.75%
15,651
+2,851
+22% +$303K
GE icon
19
GE Aerospace
GE
$368B
$985K 0.66%
4,924
+787
+19% +$155K
HD icon
20
Home Depot
HD
$332B
$661K 0.44%
+1,819
New +$709K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$473K 0.31%
7,655
-90
-1% -$6.07K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$369K 0.25%
2,391
-1,420
-37% -$258K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$316K 0.21%
+639
New +$353K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.2%
547
-67
-11% -$39.6K
CEG icon
25
Constellation Energy
CEG
$94.1B
$294K 0.2%
+1,450
New +$389K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Carroll Investors held 33 positions worth $150M, down 15% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carroll Investors's Q1 2025 filing shows 4 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,819 shares worth $661K. The largest sale was Block Inc, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Carroll Investors's largest Q1 2025 buy was Home Depot: 1,819 shares worth $661K.
  • Carroll Investors added most to Walmart Inc in Q1 2025, an estimated $1.51M increase.
  • Carroll Investors's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.03M.
  • Carroll Investors fully exited Block Inc in Q1 2025, selling an estimated $3M.
  • Carroll Investors's ten largest holdings make up 83% of its $150M portfolio in Q1 2025.
  • Carroll Investors opened 4 new positions and closed 4 in Q1 2025.
  • Carroll Investors's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Carroll Investors's 13F filing for Q1 2025, filed 14 May 2025.