Charles Carroll Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $10M | 52k | 192.52 | |
| United Rentals (URI) | 8.6 | $8.0M | 14k | 573.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $7.1M | 50k | 140.94 | |
| Microsoft Corporation (MSFT) | 7.2 | $6.7M | 18k | 376.05 | |
| BlackRock | 7.2 | $6.7M | 8.3k | 811.80 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $5.9M | 35k | 170.10 | |
| Intuit (INTU) | 5.6 | $5.2M | 8.3k | 625.02 | |
| Visa Com Cl A (V) | 5.1 | $4.8M | 18k | 260.36 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $3.9M | 6.5k | 596.60 | |
| UnitedHealth (UNH) | 3.2 | $3.0M | 5.7k | 526.46 | |
| Meta Platforms Cl A (META) | 3.2 | $2.9M | 8.3k | 353.96 | |
| Boeing Company (BA) | 2.9 | $2.7M | 10k | 260.66 | |
| Netflix (NFLX) | 2.4 | $2.2M | 4.6k | 486.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $2.1M | 8.4k | 255.32 | |
| salesforce (CRM) | 2.2 | $2.0M | 7.6k | 263.14 | |
| Affiliated Managers (AMG) | 2.1 | $2.0M | 13k | 151.42 | |
| Amazon (AMZN) | 2.0 | $1.8M | 12k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.8M | 5.0k | 356.66 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.6M | 13k | 128.43 | |
| Bank of America Corporation (BAC) | 1.6 | $1.5M | 45k | 33.67 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.4M | 9.6k | 147.42 | |
| Stryker Corporation (SYK) | 1.5 | $1.4M | 4.5k | 299.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $1.3M | 8.1k | 157.80 | |
| General Dynamics Corporation (GD) | 0.8 | $786k | 3.0k | 259.64 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $710k | 7.5k | 94.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $687k | 3.4k | 200.71 | |
| Morgan Stanley Com New (MS) | 0.7 | $676k | 7.3k | 93.25 | |
| Servicenow (NOW) | 0.6 | $572k | 810.00 | 706.49 | |
| Global Partners Com Units (GLP) | 0.6 | $567k | 13k | 42.31 | |
| Chevron Corporation (CVX) | 0.5 | $507k | 3.4k | 149.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $472k | 6.5k | 72.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $409k | 1.1k | 388.69 | |
| PNC Financial Services (PNC) | 0.4 | $396k | 2.6k | 154.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $383k | 1.4k | 273.33 | |
| Home Depot (HD) | 0.3 | $295k | 850.00 | 346.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $218k | 2.8k | 78.96 | |
| SYSCO Corporation (SYY) | 0.2 | $201k | 2.8k | 73.12 | |
| Brookline Ban (BRKL) | 0.1 | $110k | 10k | 10.91 |
