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View AllLatest Carroll Investors, Inc Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $112.8 Millions as of 30 Sep, 2023.
The top stock holdings of Carroll Investors, Inc are TSLA, AAPL, CMG. The fund has invested 15.2% of it's portfolio in TESLA INC and 14.7% of portfolio in APPLE INC.
The fund managers got completely rid off MORGAN STANLEY (MS), VANECK ETF TRUST (AFK) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), PROGRESSIVE CORP (PGR) and UNITEDHEALTH GROUP INC (UNH). Carroll Investors, Inc opened new stock positions in PFIZER INC (PFE), COCA COLA CO (KO) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Carroll Investors, Inc are TSLA, AAPL, CMG. The fund has invested 15.2% of it's portfolio in TESLA INC and 14.7% of portfolio in APPLE INC.
The fund managers got completely rid off MORGAN STANLEY (MS), VANECK ETF TRUST (AFK) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), PROGRESSIVE CORP (PGR) and UNITEDHEALTH GROUP INC (UNH). Carroll Investors, Inc opened new stock positions in PFIZER INC (PFE), COCA COLA CO (KO) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| THE TRADE DESK INC | 3,482,180 |
| UIPATH INC | 1,812,740 |
| GENERAL ELECTRIC CO | 498,482 |
| ALPHABET INC | 339,610 |
New stocks bought by Carroll Investors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 100 |
| D-WAVE QUANTUM INC | 39.92 |
| BLOCK INC | 6.22 |
| PALO ALTO NETWORKS INC | 3.06 |
| SNOWFLAKE INC | 2.41 |
| PROGRESSIVE CORP | 0.02 |
Additions to existing portfolio by Carroll Investors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| QORVO INC | -69.00 |
| COSTCO WHSL CORP NEW | -36.39 |
| DEERE & CO | -31.59 |
| CHIPOTLE MEXICAN GRILL INC | -10.94 |
| APPLE INC | -9.51 |
| AMAZON COM INC | -9.37 |
| UNITEDHEALTH GROUP INC | -8.58 |
| MICROSOFT CORP | -7.89 |
Carroll Investors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTINET INC | -2,674,930 |
| PFIZER INC | -287,810 |
| ASML HOLDING N V | -3,991,360 |
| COCA COLA CO | -271,223 |
| ALBEMARLE CORP | -681,914 |
| RTX CORPORATION | -270,643 |
| JPMORGAN CHASE & CO | -228,138 |
| CHEVRON CORP NEW | -256,032 |
Carroll Investors, Inc got rid off the above stocks
Current Stock Holdings of Carroll Investors, Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.99 | 87,575 | 16,867,800 | REDUCED | -9.51 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.81 | 55,612 | 8,203,880 | REDUCED | -1.7 | |
| AMZN | AMAZON COM INC | 3.59 | 28,437 | 4,329,190 | REDUCED | -9.37 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11.39 | 6,007 | 13,732,800 | REDUCED | -10.94 | |
| COST | COSTCO WHSL CORP NEW | 3.34 | 6,091 | 4,025,360 | REDUCED | -36.39 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.83 | 5,519 | 2,206,880 | REDUCED | -31.59 | |
| EDV | VANGUARD WORLD FD | 0.38 | 1,753 | 454,921 | REDUCED | -2.72 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 3,895 | 498,482 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 2,427 | 339,610 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 1.19 | 29,057 | 1,429,900 | REDUCED | -3.04 | |
| MSFT | MICROSOFT CORP | 9.39 | 30,111 | 11,321,100 | REDUCED | -7.89 | |
| NVDA | NVIDIA CORPORATION | 6.80 | 16,551 | 8,196,390 | ADDED | 100 | |
| PANW | PALO ALTO NETWORKS INC | 6.41 | 26,202 | 7,727,760 | ADDED | 3.06 | |
| PATH | UIPATH INC | 1.50 | 72,801 | 1,812,740 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.21 | 9,164 | 1,456,980 | ADDED | 0.02 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 21,070 | 18,544 | ADDED | 39.92 | |
| QRVO | QORVO INC | 0.17 | 1,814 | 204,275 | REDUCED | -69.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 7.06 | 71,497 | 8,515,290 | ADDED | 2.41 | |
| SQ | BLOCK INC | 7.90 | 122,851 | 9,525,870 | ADDED | 6.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 13.23 | 64,118 | 15,949,400 | REDUCED | -6.53 | |
| TTD | THE TRADE DESK INC | 2.89 | 48,243 | 3,482,180 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 469 | 246,450 | REDUCED | -8.58 |