Charles Carroll Financial Partners as of June 30, 2023
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $10M | 53k | 193.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $5.8M | 48k | 120.96 | |
| BlackRock | 7.3 | $5.7M | 8.2k | 691.14 | |
| Microsoft Corporation (MSFT) | 6.8 | $5.3M | 16k | 340.55 | |
| United Rentals (URI) | 6.5 | $5.1M | 12k | 445.37 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $4.8M | 33k | 145.44 | |
| Visa Com Cl A (V) | 5.3 | $4.2M | 18k | 237.49 | |
| UnitedHealth (UNH) | 4.9 | $3.8M | 8.0k | 480.63 | |
| Intuit (INTU) | 4.9 | $3.8M | 8.3k | 458.18 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $3.2M | 6.5k | 488.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $2.4M | 16k | 149.64 | |
| Netflix (NFLX) | 2.9 | $2.3M | 5.2k | 440.49 | |
| Meta Platforms Cl A (META) | 2.5 | $2.0M | 6.9k | 286.98 | |
| Boeing Company (BA) | 2.3 | $1.8M | 8.6k | 211.16 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $1.5M | 30k | 51.98 | |
| Bank of America Corporation (BAC) | 2.0 | $1.5M | 54k | 28.69 | |
| Amazon (AMZN) | 1.7 | $1.3M | 9.9k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.3M | 3.7k | 341.00 | |
| Stryker Corporation (SYK) | 1.4 | $1.1M | 3.6k | 305.06 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 6.8k | 157.35 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | 9.3k | 113.91 | |
| Intercontinental Exchange (ICE) | 1.2 | $969k | 8.6k | 113.07 | |
| Morgan Stanley Com New (MS) | 1.0 | $814k | 9.5k | 85.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $784k | 2.7k | 295.83 | |
| salesforce (CRM) | 0.9 | $739k | 3.5k | 211.26 | |
| Merck & Co (MRK) | 0.9 | $739k | 6.4k | 115.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $675k | 7.5k | 90.04 | |
| General Dynamics Corporation (GD) | 0.8 | $651k | 3.0k | 215.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $570k | 1.6k | 367.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $485k | 3.3k | 146.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $475k | 6.5k | 72.91 | |
| Servicenow (NOW) | 0.6 | $450k | 800.00 | 561.97 | |
| Global Partners Com Units (GLP) | 0.5 | $412k | 13k | 30.73 | |
| PNC Financial Services (PNC) | 0.4 | $322k | 2.6k | 125.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $273k | 4.0k | 69.13 | |
| Home Depot (HD) | 0.3 | $264k | 850.00 | 310.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $224k | 1.4k | 165.55 | |
| SYSCO Corporation (SYY) | 0.3 | $204k | 2.8k | 74.19 | |
| Brookline Ban (BRKL) | 0.1 | $88k | 10k | 8.73 |
