Latest Carroll Investors, Inc Stock Portfolio
Carroll Investors, Inc Performance:
2024 Q3: 4.46%YTD: 24.39%2023: 37.81%
Performance for 2024 Q3 is 4.46%, and YTD is 24.39%, and 2023 is 37.81%.
About Carroll Investors, Inc and 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 $152.6 Millions as of 30 Sep, 2024.
The top stock holdings of Carroll Investors, Inc are AAPL, NVDA, TSLA. The fund has invested 13.4% of it's portfolio in APPLE INC and 12.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), BLOCK INC (SQ) and COSTCO WHSL CORP NEW (COST). Carroll Investors, Inc opened new stock positions in HOME DEPOT INC (HD), VERTIV HOLDINGS CO (VRT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), RECURSION PHARMACEUTICALS IN (RXRX) and GE AEROSPACE (GE).
The top stock holdings of Carroll Investors, Inc are AAPL, NVDA, TSLA. The fund has invested 13.4% of it's portfolio in APPLE INC and 12.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), BLOCK INC (SQ) and COSTCO WHSL CORP NEW (COST). Carroll Investors, Inc opened new stock positions in HOME DEPOT INC (HD), VERTIV HOLDINGS CO (VRT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), RECURSION PHARMACEUTICALS IN (RXRX) and GE AEROSPACE (GE).
Carroll Investors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Carroll Investors, Inc made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 39.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 1,186,410 |
| vertiv holdings co | 1,088,800 |
| meta platforms inc | 965,749 |
| ishares tr | 368,588 |
| servicenow inc | 224,492 |
| walmart inc | 212,108 |
| eli lilly & co | 201,994 |
| jpmorgan chase & co. | 201,372 |
New stocks bought by Carroll Investors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 186 |
| recursion pharmaceuticals in | 101 |
| ge aerospace | 79.25 |
| palantir technologies inc | 56.65 |
| the trade desk inc | 13.12 |
| progressive corp | 11.95 |
| amazon com inc | 9.33 |
| apollo global mgmt inc | 7.86 |
Additions to existing portfolio by Carroll Investors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -60.41 |
| block inc | -30.51 |
| costco whsl corp new | -12.13 |
| unitedhealth group inc | -1.07 |
| chipotle mexican grill inc | -0.76 |
| vanguard world fd | -0.43 |
Carroll Investors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| las vegas sands corp | -1,064,520 |
Carroll Investors, Inc got rid off the above stocks
Sector Distribution
Carroll Investors, Inc has about 63.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 63.5 |
| Consumer Cyclical | 26 |
| Consumer Defensive | 4 |
| Financial Services | 2.1 |
| Industrials | 1.2 |
| Others | 1.1 |
Market Cap. Distribution
Carroll Investors, Inc has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.9 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 81.7% of the stocks held by Carroll Investors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 17.6 |
Carroll Investors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carroll Investors, Inc
Carroll Investors, Inc has 30 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Carroll Investors, Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.36 | 87,623 | 20,379,400 | added | 1.57 | ||
| AMD | advanced micro devices inc | 6.27 | 58,259 | 9,560,300 | added | 2.16 | ||
| AMZN | amazon com inc | 3.22 | 26,333 | 4,914,530 | added | 9.33 | ||
| CMG | chipotle mexican grill inc | 10.92 | 287,331 | 16,662,300 | reduced | -0.76 | ||
| COST | costco whsl corp new | 3.87 | 6,659 | 5,901,870 | reduced | -12.13 | ||
| EDV | vanguard world fd | 0.34 | 1,618 | 520,915 | reduced | -0.43 | ||
| ESPR | esperion therapeutics inc ne | 0.01 | 12,071 | 19,917 | new | |||
| GE | ge aerospace | 0.51 | 4,137 | 773,619 | added | 79.25 | ||
| GOOG | alphabet inc | 0.41 | 3,811 | 629,577 | added | 186 | ||
| HD | home depot inc | 0.78 | 2,943 | 1,186,410 | new | |||
| IJR | ishares tr | 0.24 | 639 | 368,588 | new | |||
| JPM | jpmorgan chase & co. | 0.13 | 956 | 201,372 | new | |||
| LLY | eli lilly & co | 0.13 | 228 | 201,994 | new | |||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.63 | 1,694 | 965,749 | new | |||
| MSFT | microsoft corp | 8.81 | 31,262 | 13,447,000 | added | 4.11 | ||
| NOW | servicenow inc | 0.15 | 251 | 224,492 | new | |||
| NVDA | nvidia corporation | 12.89 | 161,946 | 19,666,700 | added | 4.51 | ||
| PANW | palo alto networks inc | 6.34 | 28,310 | 9,665,880 | added | 6.21 | ||
| PGR | progressive corp | 1.93 | 11,614 | 2,939,270 | added | 11.95 | ||