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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TTD |
+48,243 | +$3,482 | | PATH |
+72,801 | +$1,813 | | GE |
+3,895 | +$498 | | GOOGL |
+2,427 | +$340 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ASML |
-6,788 | -$3,991 | | FTNT |
-45,585 | -$2,675 | | ALB |
-3,993 | -$682 | | PFE |
-8,736 | -$288 | | RTX |
-3,759 | -$271 | | KO |
-4,845 | -$271 | | CVX |
-1,506 | -$256 | | TMO |
-485 | -$244 | | JPM |
-1,546 | -$228 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVDA |
+8,309 | +$4,620 | | SQ |
+7,192 | +$4,406 | | QBTS |
+6,011 | +$4 | | SNOW |
+1,682 | +$3,568 | | PANW |
+779 | +$1,766 | | PGR |
+2 | +$178 | | UNH |
-44 | -$15 | | MGK |
-49 | +$46 | | CMG |
-738 | +$1,373 | | LVS |
-910 | +$56 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
-9,202 | +$303 | | TSLA |
-4,479 | -$1,200 | | QRVO |
-4,038 | -$355 | | COST |
-3,484 | -$1,392 | | AMZN |
-2,939 | +$347 | | MSFT |
-2,580 | +$1,004 | | DE |
-2,549 | -$848 | | AMD |
-959 | +$2,388 |
Size ($ in 1000's)
At 12/31/2023: $126,258
At 09/30/2023: $112,782
Carroll Investors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carroll Investors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Carroll Investors Inc to be as follows, presented in the
table below with each row detailing each Carroll Investors Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Carroll Investors Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Carroll Investors Inc as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
87,575 |
-9,202 |
$16,868 | | AAPL | 87,575 | -9,202 | $16,868 | | TESLA INC |
64,118 |
-4,479 |
$15,949 | | TSLA | 64,118 | -4,479 | $15,949 | | SNOWFLAKE INC |
71,497 |
+1,682 |
$14,228 | | SNOW | 71,497 | +1,682 | $14,228 | | CHIPOTLE MEXICAN GRILL INC |
6,007 |
-738 |
$13,733 | | CMG | 6,007 | -738 | $13,733 | | MICROSOFT CORP |
30,111 |
-2,580 |
$11,321 | | MSFT | 30,111 | -2,580 | $11,321 | | BLOCK INC |
122,851 |
+7,192 |
$9,526 | | SQ | 122,851 | +7,192 | $9,526 | | ADVANCED MICRO DEVICES INC |
55,612 |
-959 |
$8,204 | | AMD | 55,612 | -959 | $8,204 | | NVIDIA CORPORATION |
16,551 |
+8,309 |
$8,196 | | NVDA | 16,551 | +8,309 | $8,196 | | PALO ALTO NETWORKS INC |
26,202 |
+779 |
$7,728 | | PANW | 26,202 | +779 | $7,728 | | AMAZON COM INC |
28,437 |
-2,939 |
$4,329 | | AMZN | 28,437 | -2,939 | $4,329 | | COSTCO WHSL CORP NEW |
6,091 |
-3,484 |
$4,025 | | COST | 6,091 | -3,484 | $4,025 | | THE TRADE DESK INC |
48,243 |
+48,243 |
$3,482 | | TTD | 48,243 | +48,243 | $3,482 | | DEERE & CO |
5,519 |
-2,549 |
$2,207 | | DE | 5,519 | -2,549 | $2,207 | | UIPATH INC |
72,801 |
+72,801 |
$1,813 | | PATH | 72,801 | +72,801 | $1,813 | | PROGRESSIVE CORP |
9,164 |
+2 |
$1,457 | | PGR | 9,164 | +2 | $1,457 | | LAS VEGAS SANDS CORP |
29,057 |
-910 |
$1,430 | | LVS | 29,057 | -910 | $1,430 | | GENERAL ELECTRIC CO |
3,895 |
+3,895 |
$498 | | GE | 3,895 | +3,895 | $498 | | VANGUARD WORLD FD (MGK) |
1,753 |
-49 |
$455 | | MGK | 1,753 | -49 | $455 | | ALPHABET INC |
2,427 |
+2,427 |
$340 | | GOOGL | 2,427 | +2,427 | $340 | | UNITEDHEALTH GROUP INC |
469 |
-44 |
$246 | | UNH | 469 | -44 | $246 | | QORVO INC |
1,814 |
-4,038 |
$204 | | QRVO | 1,814 | -4,038 | $204 | | D WAVE QUANTUM INC |
21,070 |
+6,011 |
$19 | | QBTS | 21,070 | +6,011 | $19 |  ALBEMARLE CORP |
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$0 (exited) | | ALB | 0 | -3,993 | $0 | | ASML HOLDING N V |
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$0 (exited) | | ASML | 0 | -6,788 | $0 | | CHEVRON CORP NEW |
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$0 (exited) | | CVX | 0 | -1,506 | $0 | | FORTINET INC |
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$0 (exited) | | FTNT | 0 | -45,585 | $0 | | JPMORGAN CHASE & CO |
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$0 (exited) | | JPM | 0 | -1,546 | $0 | | COCA COLA CO |
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$0 (exited) | | KO | 0 | -4,845 | $0 | | PFIZER INC |
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$0 (exited) | | PFE | 0 | -8,736 | $0 | | RTX CORPORATION |
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$0 (exited) | | RTX | 0 | -3,759 | $0 | | THERMO FISHER SCIENTIFIC INC |
0 |
-485 |
$0 (exited) | | TMO | 0 | -485 | $0 |
See Summary: Carroll Investors Inc Top Holdings
See Details: Top 10 Stocks Held By Carroll Investors Inc
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