13F-HR filed by Carroll Investors, Inc
Carroll Investors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 30 holding rows worth $152,586,329.
- Accession
- 0001172661-24-004799
- Filer
- CIK 1911400
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $152,586,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,586,329 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 | 87,623 | $20,379,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,946 | $19,666,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,661 | $16,912,731 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287,331 | $16,662,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,262 | $13,447,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,310 | $9,665,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,259 | $9,560,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 234,638 | $8,726,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,210 | $8,683,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,659 | $5,901,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,333 | $4,914,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,447 | $3,840,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,614 | $2,939,271 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,520 | $2,652,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,943 | $1,186,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,957 | $1,088,797 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 162,740 | $1,075,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $965,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,906 | $864,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,137 | $773,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811 | $629,577 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,618 | $520,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 639 | $368,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $270,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 251 | $224,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,654 | $212,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 228 | $201,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 956 | $201,372 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,485 | $29,964 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,071 | $19,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004799 | this filing | 2024-11-14 | acceptance time not in the bulk data set |