Latest Carroll Investors, Inc Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Carroll Investors, Inc and it’s 13F Hedge Fund Stock Holdings
Carroll Investors, Inc is a hedge fund based in MT PLEASANT, SC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $102.9 Millions. In it's latest 13F Holdings report, Carroll Investors, Inc reported an equity portfolio of $132.8 Millions as of 31 Mar, 2024.
The top stock holdings of Carroll Investors, Inc are CMG, AAPL, NVDA. The fund has invested 13% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off QORVO INC (QRVO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), DEERE & CO (DE) and COSTCO WHSL CORP NEW (COST). Carroll Investors, Inc opened new stock positions in HOME DEPOT INC (HD), NORFOLK SOUTHN CORP (NSC) and RECURSION PHARMACEUTICALS IN (RXRX). The fund showed a lot of confidence in some stocks as they added substantially to D-WAVE QUANTUM INC (QBTS), UIPATH INC (PATH) and THE TRADE DESK INC (TTD).
The top stock holdings of Carroll Investors, Inc are CMG, AAPL, NVDA. The fund has invested 13% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off QORVO INC (QRVO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), DEERE & CO (DE) and COSTCO WHSL CORP NEW (COST). Carroll Investors, Inc opened new stock positions in HOME DEPOT INC (HD), NORFOLK SOUTHN CORP (NSC) and RECURSION PHARMACEUTICALS IN (RXRX). The fund showed a lot of confidence in some stocks as they added substantially to D-WAVE QUANTUM INC (QBTS), UIPATH INC (PATH) and THE TRADE DESK INC (TTD).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 635,579 |
| NORFOLK SOUTHN CORP | 528,855 |
| RECURSION PHARMACEUTICALS IN | 137,576 |
New stocks bought by Carroll Investors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| D-WAVE QUANTUM INC | 44.68 |
| UIPATH INC | 13.74 |
| THE TRADE DESK INC | 2.49 |
| SNOWFLAKE INC | 1.66 |
Additions to existing portfolio by Carroll Investors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -18.25 |
| DEERE & CO | -9.39 |
| COSTCO WHSL CORP NEW | -6.19 |
| NVIDIA CORPORATION | -2.47 |
| ALPHABET INC | -2.06 |
| APPLE INC | -1.8 |
| CHIPOTLE MEXICAN GRILL INC | -1.43 |
| TESLA INC | -1.1 |
Carroll Investors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QORVO INC | -204,275 |
Carroll Investors, Inc got rid off the above stocks
Current Stock Holdings of Carroll Investors, Inc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.11 | 86,003 | 14,760,700 | REDUCED | -1.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.49 | 55,109 | 9,942,770 | REDUCED | -0.9 | |
| AMZN | AMAZON COM INC | 3.15 | 23,247 | 4,190,740 | REDUCED | -18.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12.96 | 5,921 | 17,220,700 | REDUCED | -1.43 | |
| COST | COSTCO WHSL CORP NEW | 3.15 | 5,714 | 4,185,390 | REDUCED | -6.19 | |
| DE | DEERE & CO | 1.55 | 5,001 | 2,054,110 | REDUCED | -9.39 | |
| EDV | VANGUARD WORLD FD | 0.38 | 1,753 | 502,427 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 3,895 | 692,765 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 2,377 | 358,689 | REDUCED | -2.06 | |
| HD | HOME DEPOT INC | 0.48 | 1,653 | 635,579 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 1.13 | 29,057 | 1,502,250 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.45 | 29,820 | 12,547,400 | REDUCED | -0.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.40 | 2,075 | 528,855 | NEW | ||
| NVDA | NVIDIA CORPORATION | 10.98 | 16,143 | 14,584,200 | REDUCED | -2.47 | |
| PANW | PALO ALTO NETWORKS INC | 5.57 | 26,066 | 7,403,000 | REDUCED | -0.52 | |
| PATH | UIPATH INC | 1.41 | 82,803 | 1,877,860 | ADDED | 13.74 | |
| PGR | PROGRESSIVE CORP | 1.43 | 9,164 | 1,893,470 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.05 | 30,485 | 62,189 | ADDED | 44.68 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.10 | 13,799 | 137,576 | NEW | ||
| SNOW | SNOWFLAKE INC | 8.84 | 72,683 | 11,740,500 | ADDED | 1.66 | |
| SQ | BLOCK INC | 7.75 | 121,815 | 10,288,500 | REDUCED | -0.84 | |
| TSLA | TESLA INC | 8.40 | 63,411 | 11,161,600 | REDUCED | -1.1 | |
| TTD | THE TRADE DESK INC | 3.25 | 49,442 | 4,320,740 | ADDED | 2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 469 | 231,541 | UNCHANGED | 0.00 |