Charles Carroll Financial Partners as of March 31, 2023
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $8.7M | 53k | 164.88 | |
| BlackRock (BLK) | 7.7 | $5.0M | 7.5k | 669.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $5.0M | 48k | 103.99 | |
| United Rentals (URI) | 7.3 | $4.7M | 12k | 395.76 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $4.5M | 35k | 130.31 | |
| Microsoft Corporation (MSFT) | 6.5 | $4.2M | 15k | 288.31 | |
| Visa Com Cl A (V) | 6.0 | $3.9M | 17k | 225.47 | |
| UnitedHealth (UNH) | 5.7 | $3.7M | 7.9k | 472.58 | |
| Amgen (AMGN) | 4.7 | $3.0M | 13k | 241.76 | |
| Bank of America Corporation (BAC) | 4.4 | $2.9M | 100k | 28.60 | |
| Thor Low Volatility Etf Low Volatility (THLV) | 2.7 | $1.8M | 72k | 24.56 | |
| Intuit (INTU) | 2.3 | $1.5M | 3.4k | 445.63 | |
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $1.4M | 29k | 49.33 | |
| Chevron Corporation (CVX) | 1.7 | $1.1M | 6.9k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.1M | 2.8k | 385.37 | |
| Stryker Corporation (SYK) | 1.5 | $1.0M | 3.5k | 285.44 | |
| Boeing Company (BA) | 1.5 | $993k | 4.7k | 212.43 | |
| Morgan Stanley Com New (MS) | 1.5 | $986k | 11k | 87.80 | |
| Amazon (AMZN) | 1.4 | $934k | 9.0k | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $929k | 3.0k | 308.77 | |
| Intercontinental Exchange (ICE) | 1.4 | $893k | 8.6k | 104.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $843k | 2.7k | 318.00 | |
| Meta Platforms Cl A (META) | 1.1 | $699k | 3.3k | 211.94 | |
| General Dynamics Corporation (GD) | 1.1 | $691k | 3.0k | 228.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $680k | 7.5k | 90.65 | |
| Merck & Co (MRK) | 1.0 | $628k | 5.9k | 106.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $554k | 1.6k | 357.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $454k | 6.5k | 69.72 | |
| Global Partners Com Units (GLP) | 0.6 | $416k | 13k | 31.02 | |
| Home Depot (HD) | 0.6 | $369k | 1.3k | 295.12 | |
| Advanced Micro Devices (AMD) | 0.6 | $363k | 3.7k | 98.01 | |
| PNC Financial Services (PNC) | 0.5 | $325k | 2.6k | 127.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $272k | 1.8k | 155.02 | |
| Servicenow (NOW) | 0.4 | $232k | 500.00 | 464.72 | |
| SYSCO Corporation (SYY) | 0.3 | $213k | 2.8k | 77.22 | |
| Brookline Ban (BRKL) | 0.2 | $106k | 10k | 10.50 |
