Charles Carroll Financial Partners as of Dec. 31, 2022
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $6.9M | 53k | 129.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $5.7M | 64k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $4.9M | 37k | 134.10 | |
| BlackRock (BLK) | 6.9 | $4.5M | 6.3k | 708.63 | |
| United Rentals (URI) | 6.7 | $4.3M | 12k | 355.42 | |
| UnitedHealth (UNH) | 6.1 | $4.0M | 7.5k | 530.17 | |
| Bank of America Corporation (BAC) | 5.9 | $3.8M | 114k | 33.12 | |
| Microsoft Corporation (MSFT) | 5.6 | $3.6M | 15k | 239.83 | |
| Visa Com Cl A (V) | 5.4 | $3.5M | 17k | 207.77 | |
| Amgen (AMGN) | 5.1 | $3.3M | 13k | 262.64 | |
| Thor Low Volatility Etf Low Volatility (THLV) | 2.5 | $1.6M | 66k | 24.67 | |
| Morgan Stanley Com New (MS) | 2.3 | $1.5M | 18k | 85.02 | |
| Intuit (INTU) | 2.0 | $1.3M | 3.4k | 389.20 | |
| Chevron Corporation (CVX) | 1.9 | $1.3M | 7.0k | 179.49 | |
| Cheniere Energy Com New (LNG) | 1.7 | $1.1M | 7.1k | 149.96 | |
| Intercontinental Exchange (ICE) | 1.4 | $879k | 8.6k | 102.58 | |
| Stryker Corporation (SYK) | 1.3 | $823k | 3.4k | 244.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $801k | 11k | 76.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $775k | 2.5k | 308.90 | |
| General Dynamics Corporation (GD) | 1.2 | $751k | 3.0k | 248.08 | |
| Home Depot (HD) | 1.1 | $739k | 2.3k | 315.86 | |
| Amazon (AMZN) | 1.1 | $734k | 8.7k | 84.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $680k | 2.7k | 256.41 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $673k | 2.0k | 336.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $637k | 3.6k | 176.66 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $632k | 14k | 46.49 | |
| Boeing Company (BA) | 1.0 | $619k | 3.3k | 190.49 | |
| Merck & Co (MRK) | 0.9 | $594k | 5.4k | 110.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $526k | 1.6k | 339.10 | |
| PerkinElmer (RVTY) | 0.8 | $519k | 3.7k | 140.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $467k | 5.3k | 88.23 | |
| Global Partners Com Units (GLP) | 0.7 | $466k | 13k | 34.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $434k | 6.5k | 66.65 | |
| PNC Financial Services (PNC) | 0.6 | $403k | 2.6k | 157.93 | |
| SVB Financial (SIVBQ) | 0.5 | $334k | 1.5k | 230.14 | |
| Advanced Micro Devices (AMD) | 0.4 | $227k | 3.5k | 64.77 | |
| Southern Company (SO) | 0.3 | $221k | 3.1k | 71.41 | |
| SYSCO Corporation (SYY) | 0.3 | $210k | 2.8k | 76.44 | |
| Dominion Resources (D) | 0.3 | $205k | 3.4k | 61.32 | |
| Brookline Ban (BRKL) | 0.2 | $142k | 10k | 14.15 |
