$101 Million is the total value of Charles Carroll Financial Partners, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,102,000 | – | 68,153 | +100.0% | 12.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,878,000 | – | 3,068 | +100.0% | 8.82% | – |
| MSFT | New | MICROSOFT CORP | $7,908,000 | – | 23,513 | +100.0% | 7.85% | – |
| AMZN | New | AMAZON COM INC | $7,549,000 | – | 2,264 | +100.0% | 7.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,361,000 | – | 40,170 | +100.0% | 6.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,007,000 | – | 56,731 | +100.0% | 5.96% | – |
| URI | New | UNITED RENTALS INC | $5,767,000 | – | 17,355 | +100.0% | 5.73% | – |
| BAC | New | BK OF AMERICA CORP | $5,693,000 | – | 127,970 | +100.0% | 5.65% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,817,000 | – | 30,200 | +100.0% | 3.79% | – |
| V | New | VISA INC | $3,683,000 | – | 16,993 | +100.0% | 3.66% | – |
| FB | New | META PLATFORMS INCcl a | $2,973,000 | – | 8,840 | +100.0% | 2.95% | – |
| SYK | New | STRYKER CORPORATION | $2,809,000 | – | 10,505 | +100.0% | 2.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,335,000 | – | 4,651 | +100.0% | 2.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,291,000 | – | 12,150 | +100.0% | 2.28% | – |
| MS | New | MORGAN STANLEY | $2,265,000 | – | 23,078 | +100.0% | 2.25% | – |
| INTU | New | INTUIT | $2,159,000 | – | 3,357 | +100.0% | 2.14% | – |
| NFLX | New | NETFLIX INC | $1,890,000 | – | 3,138 | +100.0% | 1.88% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,769,000 | – | 12,935 | +100.0% | 1.76% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,753,000 | – | 2,945 | +100.0% | 1.74% | – |
| BA | New | BOEING CO | $1,590,000 | – | 7,900 | +100.0% | 1.58% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,377,000 | – | 11,250 | +100.0% | 1.37% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,324,000 | – | 8,050 | +100.0% | 1.32% | – |
| IBB | New | ISHARES TRishares biotech | $1,295,000 | – | 8,485 | +100.0% | 1.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,134,000 | – | 2,000 | +100.0% | 1.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,061,000 | – | 1,627 | +100.0% | 1.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $631,000 | – | 3,026 | +100.0% | 0.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $512,000 | – | 2,554 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $480,000 | – | 4,100 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC | $476,000 | – | 1,250 | +100.0% | 0.47% | – |
| IPGP | New | IPG PHOTONICS CORP | $435,000 | – | 2,600 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $422,000 | – | 6,364 | +100.0% | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $270,000 | – | 2,000 | +100.0% | 0.27% | – |
| ETSY | New | ETSY INC | $252,000 | – | 1,150 | +100.0% | 0.25% | – |
| TIP | New | ISHARES TRtips bd etf | $237,000 | – | 1,835 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC | $224,000 | – | 2,850 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $216,000 | – | 2,752 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 2,000 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 490 | +100.0% | 0.20% | – |
| ANSS | New | ANSYS INC | $201,000 | – | 500 | +100.0% | 0.20% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $156,000 | – | 10,041 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.