Charles Carroll Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $7.9M | 57k | 138.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $6.8M | 70k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $4.0M | 39k | 104.51 | |
| Microsoft Corporation (MSFT) | 6.3 | $3.9M | 17k | 232.93 | |
| UnitedHealth (UNH) | 6.1 | $3.8M | 7.5k | 505.00 | |
| Bank of America Corporation (BAC) | 6.1 | $3.8M | 125k | 30.20 | |
| BlackRock (BLK) | 5.6 | $3.5M | 6.3k | 550.24 | |
| United Rentals (URI) | 5.3 | $3.3M | 12k | 270.11 | |
| Visa Com Cl A (V) | 5.0 | $3.1M | 17k | 177.66 | |
| Amgen (AMGN) | 4.6 | $2.8M | 13k | 225.39 | |
| Morgan Stanley Com New (MS) | 2.4 | $1.5M | 19k | 79.03 | |
| Intuit (INTU) | 2.1 | $1.3M | 3.4k | 387.25 | |
| Cheniere Energy Com New (LNG) | 1.9 | $1.2M | 7.1k | 165.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $1.1M | 12k | 96.05 | |
| Chevron Corporation (CVX) | 1.6 | $1.0M | 7.0k | 143.71 | |
| Amazon (AMZN) | 1.6 | $988k | 8.7k | 113.04 | |
| Intercontinental Exchange (ICE) | 1.2 | $774k | 8.6k | 90.37 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $769k | 12k | 64.08 | |
| Stryker Corporation (SYK) | 1.1 | $706k | 3.5k | 202.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $694k | 2.7k | 261.89 | |
| Home Depot (HD) | 1.1 | $687k | 2.5k | 275.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $649k | 6.8k | 95.72 | |
| General Dynamics Corporation (GD) | 1.0 | $642k | 3.0k | 212.16 | |
| PerkinElmer (RVTY) | 1.0 | $593k | 4.9k | 120.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $572k | 3.5k | 163.29 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $550k | 2.0k | 275.00 | |
| SVB Financial (SIVBQ) | 0.9 | $537k | 1.6k | 335.62 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $535k | 14k | 39.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $470k | 1.6k | 303.03 | |
| Merck & Co (MRK) | 0.7 | $461k | 5.4k | 86.12 | |
| Lam Research Corporation (LRCX) | 0.6 | $384k | 1.1k | 365.71 | |
| PNC Financial Services (PNC) | 0.6 | $382k | 2.6k | 149.57 | |
| Servicenow (NOW) | 0.6 | $378k | 1.0k | 378.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $349k | 6.4k | 54.84 | |
| Global Partners Com Units (GLP) | 0.5 | $332k | 13k | 24.77 | |
| Dominion Resources (D) | 0.5 | $328k | 4.8k | 69.05 | |
| Southern Company (SO) | 0.5 | $326k | 4.8k | 67.92 | |
| Pioneer Natural Resources | 0.5 | $297k | 1.4k | 216.79 | |
| Boeing Company (BA) | 0.4 | $266k | 2.2k | 120.91 | |
| Advanced Micro Devices (AMD) | 0.4 | $222k | 3.5k | 63.43 | |
| Brookline Ban (BRKL) | 0.2 | $117k | 10k | 11.65 |
