13F-HR filed by Carroll Investors, Inc
Carroll Investors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 42 holding rows worth $124,112,000.
- Accession
- 0001606587-22-002335
- Filer
- CIK 1911400
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $124,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,112,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 64,826 | $17,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,115 | $14,836,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,432 | $11,194,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,709 | $10,659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,238 | $7,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,870 | $7,683,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,424 | $6,684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,983 | $6,618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,599 | $6,266,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,085 | $5,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,339 | $5,204,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70,955 | $3,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,225 | $2,888,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,110 | $2,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,375 | $2,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,711 | $1,304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,911 | $1,186,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,967 | $1,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,140 | $790,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,375 | $710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,322 | $670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,229 | $607,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,793 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,580 | $537,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,000 | $473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,692 | $456,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,662 | $441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,184 | $436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,631 | $432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,310 | $409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,604 | $351,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,802 | $314,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,759 | $309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 977 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,328 | $249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,506 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,187 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,438 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002335 | this filing | 2022-11-14 | acceptance time not in the bulk data set |