13F-HR filed by Carroll Investors, Inc
Carroll Investors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $94,331,249.
- Accession
- 0001172661-23-001153
- Filer
- CIK 1911400
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $94,331,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,331,249 with VALUE read as dollars as filed, 13F file number 028-22249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,836 | $12,839,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,843 | $9,505,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,508 | $7,822,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,054 | $7,449,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,975 | $6,740,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 107,042 | $6,726,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,334 | $5,069,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,661 | $4,866,811 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,139 | $3,356,160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,175 | $2,697,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,165 | $2,675,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,827 | $2,644,365 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,626 | $2,576,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,312 | $2,323,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,981 | $2,135,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,605 | $1,462,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,967 | $1,440,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,605 | $1,403,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,911 | $1,251,912 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,519 | $1,197,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,229 | $837,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,375 | $764,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,322 | $700,655 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,398 | $579,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,568 | $491,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,480 | $486,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,631 | $466,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,545 | $414,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,692 | $407,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,759 | $377,233 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,792 | $308,349 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,328 | $302,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $287,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,056 | $282,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485 | $270,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,506 | $269,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,438 | $246,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $235,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,198 | $210,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $205,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001153 | this filing | 2023-02-14 | acceptance time not in the bulk data set |