$96.5 Million is the total value of Charles Carroll Financial Partners, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,956,000 | -9.5% | 62,745 | -7.9% | 11.35% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,066,000 | +13.4% | 3,604 | +17.5% | 10.43% | +18.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,299,000 | +54.8% | 88,611 | +56.2% | 9.63% | +61.5% |
| MSFT | Buy | MICROSOFT CORP | $7,635,000 | -3.5% | 24,763 | +5.3% | 7.91% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $6,989,000 | -7.4% | 2,144 | -5.3% | 7.24% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,497,000 | -13.6% | 40,325 | +0.4% | 5.69% | -9.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,213,000 | -8.4% | 126,470 | -1.2% | 5.40% | -4.5% |
| URI | Sell | UNITED RENTALS INC | $4,969,000 | -13.8% | 13,990 | -19.4% | 5.15% | -10.1% |
| V | Buy | VISA INC | $3,929,000 | +6.7% | 17,718 | +4.3% | 4.07% | +11.3% |
| SYK | Buy | STRYKER CORPORATION | $3,119,000 | +11.0% | 11,665 | +11.0% | 3.23% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,874,000 | +23.1% | 5,636 | +21.2% | 2.98% | +28.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,866,000 | -24.9% | 27,900 | -7.6% | 2.97% | -21.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,118,000 | +19.7% | 16,035 | +24.0% | 2.19% | +24.9% |
| MS | Sell | MORGAN STANLEY | $1,947,000 | -14.0% | 22,278 | -3.5% | 2.02% | -10.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,759,000 | – | 16,084 | +100.0% | 1.82% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,645,000 | +19.5% | 13,750 | +22.2% | 1.70% | +24.7% |
| INTU | INTUIT | $1,614,000 | -25.2% | 3,357 | 0.0% | 1.67% | -22.0% | |
| AMGN | New | AMGEN INC | $1,554,000 | – | 6,425 | +100.0% | 1.61% | – |
| BA | Sell | BOEING CO | $1,398,000 | -12.1% | 7,300 | -7.6% | 1.45% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | -33.8% | 2,650 | -10.0% | 1.20% | -30.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $911,000 | -19.7% | 2,000 | 0.0% | 0.94% | -16.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $910,000 | -14.2% | 1,627 | 0.0% | 0.94% | -10.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $895,000 | -32.4% | 6,350 | -21.1% | 0.93% | -29.5% |
| HD | Buy | HOME DEPOT INC | $745,000 | +267.0% | 2,490 | +408.2% | 0.77% | +282.2% |
| GD | GENERAL DYNAMICS CORP | $730,000 | +15.7% | 3,026 | 0.0% | 0.76% | +20.6% | |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 3,225 | +100.0% | 0.71% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $593,000 | -74.1% | 5,125 | -57.8% | 0.61% | -73.0% |
| NOW | New | SERVICENOW INC | $507,000 | – | 910 | +100.0% | 0.52% | – |
| FB | Sell | META PLATFORMS INCcl a | $478,000 | -83.9% | 2,150 | -75.7% | 0.50% | -83.2% |
| PNC | PNC FINL SVCS GROUP INC | $471,000 | -8.0% | 2,554 | 0.0% | 0.49% | -3.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $417,000 | -4.1% | 2,500 | -3.8% | 0.43% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $404,000 | +80.4% | 4,750 | +66.7% | 0.42% | +88.7% |
| MDLZ | MONDELEZ INTL INCcl a | $400,000 | -5.2% | 6,364 | 0.0% | 0.41% | -1.2% | |
| NFLX | Sell | NETFLIX INC | $375,000 | -80.2% | 1,000 | -68.1% | 0.39% | -79.3% |
| GLP | New | GLOBAL PARTNERS LP | $309,000 | – | 13,402 | +100.0% | 0.32% | – |
| GPN | GLOBAL PMTS INC | $274,000 | +1.5% | 2,000 | 0.0% | 0.28% | +6.0% | |
| SO | New | SOUTHERN CO | $239,000 | – | 3,300 | +100.0% | 0.25% | – |
| SYY | SYSCO CORP | $225,000 | +4.2% | 2,752 | 0.0% | 0.23% | +8.9% | |
| CVS | CVS HEALTH CORP | $202,000 | -1.9% | 2,000 | 0.0% | 0.21% | +2.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $156,000 | 0.0% | 10,041 | 0.0% | 0.16% | +4.5% | |
| ANSS | Exit | ANSYS INC | $0 | – | -500 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,835 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,150 | -100.0% | -0.25% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,250 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,100 | -100.0% | -0.48% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,485 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.