Charles Carroll Financial Partners
Latest statistics and disclosures from Charles Carroll Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, URI, GOOG, MSFT, BLK, and represent 41.38% of Charles Carroll Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM, CRWD, AMG, IWM, ICE, META, MSFT, JPM, SYK, SYY.
- Started 2 new stock positions in SYY, IWM.
- Reduced shares in these 10 stocks: RSP, EMXC, , AAPL, CVX, ZBRA, BAC, NFLX, MS, JNJ.
- Sold out of its positions in EMXC, JNJ, MRK.
- Charles Carroll Financial Partners was a net seller of stock by $-1.1M.
- Charles Carroll Financial Partners has $93M in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001899059
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Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $10M | -5% | 52k | 192.52 |
|
| United Rentals (URI) | 8.6 | $8.0M | +2% | 14k | 573.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $7.1M | 50k | 140.94 |
|
|
| Microsoft Corporation (MSFT) | 7.2 | $6.7M | +5% | 18k | 376.05 |
|
| BlackRock (BLK) | 7.2 | $6.7M | 8.3k | 811.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.4 | $5.9M | +6% | 35k | 170.10 |
|
| Intuit (INTU) | 5.6 | $5.2M | 8.3k | 625.02 |
|
|
| Visa Com Cl A (V) | 5.1 | $4.8M | +2% | 18k | 260.36 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $3.9M | 6.5k | 596.60 |
|
|
| UnitedHealth (UNH) | 3.2 | $3.0M | +4% | 5.7k | 526.46 |
|
| Meta Platforms Cl A (META) | 3.2 | $2.9M | +14% | 8.3k | 353.96 |
|
| Boeing Company (BA) | 2.9 | $2.7M | -4% | 10k | 260.66 |
|
| Netflix (NFLX) | 2.4 | $2.2M | -10% | 4.6k | 486.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $2.1M | +70% | 8.4k | 255.32 |
|
| salesforce (CRM) | 2.2 | $2.0M | +102% | 7.6k | 263.14 |
|
| Affiliated Managers (AMG) | 2.1 | $2.0M | +62% | 13k | 151.42 |
|
| Amazon (AMZN) | 2.0 | $1.8M | +5% | 12k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.8M | +2% | 5.0k | 356.66 |
|
| Intercontinental Exchange (ICE) | 1.7 | $1.6M | +46% | 13k | 128.43 |
|
| Bank of America Corporation (BAC) | 1.6 | $1.5M | -15% | 45k | 33.67 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.4M | +2% | 9.6k | 147.42 |
|
| Stryker Corporation (SYK) | 1.5 | $1.4M | +20% | 4.5k | 299.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $1.3M | -62% | 8.1k | 157.80 |
|
| General Dynamics Corporation (GD) | 0.8 | $786k | 3.0k | 259.64 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $710k | 7.5k | 94.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $687k | NEW | 3.4k | 200.71 |
|
| Morgan Stanley Com New (MS) | 0.7 | $676k | -26% | 7.3k | 93.25 |
|
| Servicenow (NOW) | 0.6 | $572k | 810.00 | 706.49 |
|
|
| Global Partners Com Units (GLP) | 0.6 | $567k | 13k | 42.31 |
|
|
| Chevron Corporation (CVX) | 0.5 | $507k | -50% | 3.4k | 149.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $472k | 6.5k | 72.44 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $409k | -32% | 1.1k | 388.69 |
|
| PNC Financial Services (PNC) | 0.4 | $396k | 2.6k | 154.84 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $383k | -47% | 1.4k | 273.33 |
|
| Home Depot (HD) | 0.3 | $295k | 850.00 | 346.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $218k | -38% | 2.8k | 78.96 |
|
| SYSCO Corporation (SYY) | 0.2 | $201k | NEW | 2.8k | 73.12 |
|
| Brookline Ban (BRKL) | 0.1 | $110k | 10k | 10.91 |
|
Past Filings by Charles Carroll Financial Partners
SEC 13F filings are viewable for Charles Carroll Financial Partners going back to 2021
- Charles Carroll Financial Partners 2023 Q4 filed Feb. 6, 2024
- Charles Carroll Financial Partners 2023 Q3 filed Nov. 14, 2023
- Charles Carroll Financial Partners 2023 Q2 filed Aug. 14, 2023
- Charles Carroll Financial Partners 2023 Q1 filed May 8, 2023
- Charles Carroll Financial Partners 2022 Q4 filed Feb. 9, 2023
- Charles Carroll Financial Partners 2022 Q3 filed Nov. 14, 2022
- Charles Carroll Financial Partners 2022 Q2 filed July 27, 2022
- Charles Carroll Financial Partners 2022 Q1 filed May 12, 2022
- Charles Carroll Financial Partners 2021 Q4 filed Jan. 21, 2022