Carroll Investors, Inc Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Carroll Investors, IncInvestment ActivityCarroll Investors, Inc has $132.82 million in total holdings as of March 31, 2024.Carroll Investors, Inc owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.39% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Carroll Investors, Inc has purchased 22 new stocks and bought additional shares in 4 stocks.Carroll Investors, Inc sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Chipotle Mexican Grill $17,220,696Apple $14,760,695NVIDIA $14,584,232Microsoft $12,547,361Snowflake $11,740,485 Largest New Holdings this Quarter Home Depot $635,579 HoldingNorfolk Southern $528,855 HoldingRecursion Pharmaceuticals $137,576 Holding Largest Purchases this Quarter Home Depot 1,653 shares (about $635.58K)Norfolk Southern 2,075 shares (about $528.86K)UiPath 10,002 shares (about $226.83K)Snowflake 1,186 shares (about $191.57K)Recursion Pharmaceuticals 13,799 shares (about $137.58K) Largest Sales this Quarter Amazon.com 5,190 shares (about $935.60K)NVIDIA 408 shares (about $368.60K)Costco Wholesale 377 shares (about $276.14K)Apple 1,572 shares (about $269.80K)Chipotle Mexican Grill 86 shares (about $250.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarroll Investors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMGChipotle Mexican Grill$17,220,696$250,123 ▼-1.4%5,92113.0%Retail/WholesaleAAPLApple$14,760,695$269,802 ▼-1.8%86,00311.1%Computer and TechnologyNVDANVIDIA$14,584,232$368,604 ▼-2.5%16,14311.0%Computer and TechnologyMSFTMicrosoft$12,547,361$122,444 ▼-1.0%29,8209.4%Computer and TechnologySNOWSnowflake$11,740,485$191,575 ▲1.7%72,6838.8%Computer and TechnologyTSLATesla$11,161,604$124,446 ▼-1.1%63,4118.4%Auto/Tires/TrucksSQBlock$10,288,495$87,501 ▼-0.8%121,8157.7%Business ServicesAMDAdvanced Micro Devices$9,942,766$90,751 ▼-0.9%55,1097.5%Computer and TechnologyPANWPalo Alto Networks$7,403,005$38,625 ▼-0.5%26,0665.6%Computer and TechnologyTTDTrade Desk$4,320,736$104,781 ▲2.5%49,4423.3%Computer and TechnologyAMZNAmazon.com$4,190,737$935,601 ▼-18.3%23,2473.2%Retail/WholesaleCOSTCostco Wholesale$4,185,391$276,145 ▼-6.2%5,7143.2%Retail/WholesaleDEDeere & Company$2,054,111$212,763 ▼-9.4%5,0011.5%Industrial ProductsPGRProgressive$1,893,4660.0%9,1641.4%FinancePATHUiPath$1,877,865$226,832 ▲13.7%82,8031.4%Business ServicesLVSLas Vegas Sands$1,502,2470.0%29,0571.1%Consumer DiscretionaryGEGeneral Electric$692,7650.0%3,8950.5%TransportationHDHome Depot$635,579$635,579 ▲New Holding1,6530.5%Retail/WholesaleNSCNorfolk Southern$528,855$528,855 ▲New Holding2,0750.4%TransportationMGKVanguard Mega Cap Growth ETF$502,4270.0%1,7530.4%ETFGOOGLAlphabet$358,689$7,545 ▼-2.1%2,3770.3%Computer and TechnologyUNHUnitedHealth Group$231,5410.0%4690.2%MedicalRXRXRecursion Pharmaceuticals$137,576$137,576 ▲New Holding13,7990.1%MedicalQBTSD-Wave Quantum$62,189$19,206 ▲44.7%30,4850.0%Computer and TechnologyQRVOQorvo$0$204,275 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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