Charles Carroll Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $9.4M | 55k | 171.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $6.6M | 50k | 131.85 | |
| United Rentals (URI) | 7.5 | $6.0M | 14k | 444.57 | |
| Microsoft Corporation (MSFT) | 6.7 | $5.4M | 17k | 315.76 | |
| BlackRock | 6.6 | $5.3M | 8.3k | 646.49 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $4.8M | 33k | 145.02 | |
| Intuit (INTU) | 5.3 | $4.3M | 8.3k | 511.02 | |
| Visa Com Cl A (V) | 5.1 | $4.1M | 18k | 230.02 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $3.3M | 6.5k | 509.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $3.1M | 22k | 141.69 | |
| UnitedHealth (UNH) | 3.4 | $2.8M | 5.5k | 504.18 | |
| Meta Platforms Cl A (META) | 2.7 | $2.2M | 7.3k | 300.21 | |
| Boeing Company (BA) | 2.5 | $2.0M | 11k | 191.68 | |
| Netflix (NFLX) | 2.4 | $1.9M | 5.1k | 377.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.7M | 4.9k | 350.30 | |
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $1.5M | 30k | 49.83 | |
| Bank of America Corporation (BAC) | 1.8 | $1.5M | 54k | 27.38 | |
| Amazon (AMZN) | 1.8 | $1.4M | 11k | 127.12 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 6.8k | 168.62 | |
| Affiliated Managers (AMG) | 1.3 | $1.1M | 8.1k | 130.34 | |
| Stryker Corporation (SYK) | 1.3 | $1.0M | 3.8k | 273.24 | |
| Advanced Micro Devices (AMD) | 1.2 | $959k | 9.3k | 102.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $942k | 8.6k | 110.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $824k | 4.9k | 167.38 | |
| Morgan Stanley Com New (MS) | 1.0 | $805k | 9.9k | 81.67 | |
| salesforce (CRM) | 0.9 | $760k | 3.8k | 202.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $682k | 1.6k | 439.82 | |
| General Dynamics Corporation (GD) | 0.8 | $669k | 3.0k | 220.94 | |
| Merck & Co (MRK) | 0.8 | $660k | 6.4k | 102.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $627k | 2.7k | 236.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $618k | 7.5k | 82.41 | |
| Global Partners Com Units (GLP) | 0.6 | $473k | 13k | 35.32 | |
| Servicenow (NOW) | 0.6 | $453k | 810.00 | 558.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $452k | 6.5k | 69.40 | |
| PNC Financial Services (PNC) | 0.4 | $314k | 2.6k | 122.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $312k | 4.5k | 69.82 | |
| Home Depot (HD) | 0.3 | $257k | 850.00 | 302.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $227k | 1.5k | 155.78 | |
| Brookline Ban (BRKL) | 0.1 | $92k | 10k | 9.11 |
