$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 | Buy | APPLE INC | $9,368,068 | -8.3% | 54,719 | +3.9% | 11.63% | -10.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,565,471 | +13.0% | 49,795 | +3.6% | 8.15% | +10.0% |
URI | Buy | UNITED RENTALS INC | $6,026,146 | +17.8% | 13,555 | +18.0% | 7.48% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $5,355,234 | +0.6% | 16,960 | +8.5% | 6.65% | -2.1% |
BLK | Buy | BLACKROCK INC | $5,336,775 | -6.2% | 8,255 | +0.3% | 6.63% | -8.6% |
JPM | JPMORGAN CHASE & CO | $4,771,943 | -0.3% | 32,905 | 0.0% | 5.93% | -2.9% | |
INTU | Buy | INTUIT | $4,257,849 | +11.9% | 8,332 | +0.3% | 5.29% | +8.9% |
V | Buy | VISA INC | $4,105,552 | -2.0% | 17,849 | +1.1% | 5.10% | -4.6% |
ADBE | ADOBE INC | $3,304,272 | +4.3% | 6,480 | 0.0% | 4.10% | +1.6% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,067,589 | +27.3% | 21,650 | +34.5% | 3.81% | +24.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,750,803 | -28.1% | 5,456 | -31.4% | 3.42% | -29.9% |
FB | Buy | META PLATFORMS INCcl a | $2,184,028 | +10.3% | 7,275 | +5.4% | 2.71% | +7.4% |
BA | Buy | BOEING CO | $2,031,808 | +11.6% | 10,600 | +22.9% | 2.52% | +8.7% |
NFLX | Sell | NETFLIX INC | $1,941,242 | -15.0% | 5,141 | -0.8% | 2.41% | -17.2% |
BRKB | Buy | BERKSHIRE 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% | 29,750 | 0.0% | 1.84% | -6.6% | |
BAC | BANK AMERICA CORP | $1,464,528 | -4.6% | 53,489 | 0.0% | 1.82% | -7.1% | |
AMZN | Buy | AMAZON COM INC | $1,441,541 | +11.2% | 11,340 | +14.1% | 1.79% | +8.4% |
CVX | CHEVRON CORP NEW | $1,146,616 | +7.2% | 6,800 | 0.0% | 1.42% | +4.4% | |
AMG | New | AFFILIATED MANAGERS GROUP IN | $1,055,754 | – | 8,100 | +100.0% | 1.31% | – |
SYK | Buy | STRYKER CORPORATION | $1,030,132 | -4.9% | 3,770 | +6.2% | 1.28% | -7.4% |
AMD | ADVANCED MICRO DEVICES INC | $958,852 | -9.7% | 9,325 | 0.0% | 1.19% | -12.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $942,274 | -2.7% | 8,565 | 0.0% | 1.17% | -5.3% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $823,510 | +69.7% | 4,920 | +48.9% | 1.02% | +65.3% |
MS | Buy | MORGAN STANLEY | $804,670 | -1.1% | 9,853 | +3.4% | 1.00% | -3.8% |
CRM | Buy | SALESFORCE INC | $760,425 | +2.8% | 3,750 | +7.1% | 0.94% | +0.1% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $682,161 | +19.7% | 1,551 | 0.0% | 0.85% | +16.5% | |
GD | GENERAL DYNAMICS CORP | $668,569 | +2.7% | 3,026 | 0.0% | 0.83% | 0.0% | |
MRK | MERCK & CO INC | $659,531 | -10.8% | 6,406 | 0.0% | 0.82% | -13.1% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $626,805 | -20.0% | 2,650 | 0.0% | 0.78% | -22.2% | |
SONY | SONY GROUP CORPsponsored adr | $618,075 | -8.5% | 7,500 | 0.0% | 0.77% | -10.8% | |
GLP | GLOBAL PARTNERS LP | $473,369 | +14.9% | 13,402 | 0.0% | 0.59% | +12.0% | |
NOW | Buy | SERVICENOW INC | $452,758 | +0.7% | 810 | +1.2% | 0.56% | -1.9% |
MDLZ | MONDELEZ INTL INCcl a | $452,240 | -4.8% | 6,516 | 0.0% | 0.56% | -7.3% | |
PNC | PNC FINL SVCS GROUP INC | $313,539 | -2.5% | 2,554 | 0.0% | 0.39% | -5.1% | |
CVS | Buy | CVS HEALTH CORP | $311,746 | +14.2% | 4,465 | +13.0% | 0.39% | +11.2% |
HD | HOME DEPOT INC | $256,836 | -2.7% | 850 | 0.0% | 0.32% | -5.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $226,656 | +1.2% | 1,455 | +7.5% | 0.28% | -1.7% |
BRKL | BROOKLINE BANCORP INC DEL | $91,481 | +4.4% | 10,041 | 0.0% | 0.11% | +1.8% | |
SYY | Exit | SYSCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 13.3% |
ALPHABET INC | 8 | Q3 2023 | 10.9% |
MICROSOFT CORP | 8 | Q3 2023 | 7.9% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 7.6% |
UNITED RENTALS INC | 8 | Q3 2023 | 7.5% |
VISA INC | 8 | Q3 2023 | 6.0% |
BK OF AMERICA CORP | 8 | Q3 2023 | 6.1% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 6.1% |
AMAZON COM INC | 8 | Q3 2023 | 7.5% |
INTUIT | 8 | Q3 2023 | 5.3% |
View Charles Carroll Financial Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-21 |
View Charles Carroll Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.