Charles Carroll Financial Partners, LLC - Q3 2023 holdings

$80.5 Million is the total value of Charles Carroll Financial Partners, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$9,368,068
-8.3%
54,719
+3.9%
11.63%
-10.7%
GOOG BuyALPHABET INCcap stk cl c$6,565,471
+13.0%
49,795
+3.6%
8.15%
+10.0%
URI BuyUNITED RENTALS INC$6,026,146
+17.8%
13,555
+18.0%
7.48%
+14.7%
MSFT BuyMICROSOFT CORP$5,355,234
+0.6%
16,960
+8.5%
6.65%
-2.1%
BLK BuyBLACKROCK INC$5,336,775
-6.2%
8,255
+0.3%
6.63%
-8.6%
JPM  JPMORGAN CHASE & CO$4,771,943
-0.3%
32,9050.0%5.93%
-2.9%
INTU BuyINTUIT$4,257,849
+11.9%
8,332
+0.3%
5.29%
+8.9%
V BuyVISA INC$4,105,552
-2.0%
17,849
+1.1%
5.10%
-4.6%
ADBE  ADOBE INC$3,304,272
+4.3%
6,4800.0%4.10%
+1.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,067,589
+27.3%
21,650
+34.5%
3.81%
+24.0%
UNH SellUNITEDHEALTH GROUP INC$2,750,803
-28.1%
5,456
-31.4%
3.42%
-29.9%
FB BuyMETA PLATFORMS INCcl a$2,184,028
+10.3%
7,275
+5.4%
2.71%
+7.4%
BA BuyBOEING CO$2,031,808
+11.6%
10,600
+22.9%
2.52%
+8.7%
NFLX SellNETFLIX INC$1,941,242
-15.0%
5,141
-0.8%
2.41%
-17.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,716,470
+35.1%
4,900
+31.5%
2.13%
+31.6%
EMXC  ISHARES INCmsci emrg chn$1,482,443
-4.1%
29,7500.0%1.84%
-6.6%
BAC  BANK AMERICA CORP$1,464,528
-4.6%
53,4890.0%1.82%
-7.1%
AMZN BuyAMAZON COM INC$1,441,541
+11.2%
11,340
+14.1%
1.79%
+8.4%
CVX  CHEVRON CORP NEW$1,146,616
+7.2%
6,8000.0%1.42%
+4.4%
AMG NewAFFILIATED MANAGERS GROUP IN$1,055,7548,100
+100.0%
1.31%
SYK BuySTRYKER CORPORATION$1,030,132
-4.9%
3,770
+6.2%
1.28%
-7.4%
AMD  ADVANCED MICRO DEVICES INC$958,852
-9.7%
9,3250.0%1.19%
-12.0%
ICE  INTERCONTINENTAL EXCHANGE IN$942,274
-2.7%
8,5650.0%1.17%
-5.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$823,510
+69.7%
4,920
+48.9%
1.02%
+65.3%
MS BuyMORGAN STANLEY$804,670
-1.1%
9,853
+3.4%
1.00%
-3.8%
CRM BuySALESFORCE INC$760,425
+2.8%
3,750
+7.1%
0.94%
+0.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$682,161
+19.7%
1,5510.0%0.85%
+16.5%
GD  GENERAL DYNAMICS CORP$668,569
+2.7%
3,0260.0%0.83%0.0%
MRK  MERCK & CO INC$659,531
-10.8%
6,4060.0%0.82%
-13.1%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$626,805
-20.0%
2,6500.0%0.78%
-22.2%
SONY  SONY GROUP CORPsponsored adr$618,075
-8.5%
7,5000.0%0.77%
-10.8%
GLP  GLOBAL PARTNERS LP$473,369
+14.9%
13,4020.0%0.59%
+12.0%
NOW BuySERVICENOW INC$452,758
+0.7%
810
+1.2%
0.56%
-1.9%
MDLZ  MONDELEZ INTL INCcl a$452,240
-4.8%
6,5160.0%0.56%
-7.3%
PNC  PNC FINL SVCS GROUP INC$313,539
-2.5%
2,5540.0%0.39%
-5.1%
CVS BuyCVS HEALTH CORP$311,746
+14.2%
4,465
+13.0%
0.39%
+11.2%
HD  HOME DEPOT INC$256,836
-2.7%
8500.0%0.32%
-5.3%
JNJ BuyJOHNSON & JOHNSON$226,656
+1.2%
1,455
+7.5%
0.28%
-1.7%
BRKL  BROOKLINE BANCORP INC DEL$91,481
+4.4%
10,0410.0%0.11%
+1.8%
SYY ExitSYSCO CORP$0-2,752
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202313.3%
ALPHABET INC8Q3 202310.9%
MICROSOFT CORP8Q3 20237.9%
JPMORGAN CHASE & CO8Q3 20237.6%
UNITED RENTALS INC8Q3 20237.5%
VISA INC8Q3 20236.0%
BK OF AMERICA CORP8Q3 20236.1%
UNITEDHEALTH GROUP INC8Q3 20236.1%
AMAZON COM INC8Q3 20237.5%
INTUIT8Q3 20235.3%

View Charles Carroll Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-01-21

View Charles Carroll Financial Partners, LLC's complete filings history.

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