$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,497,000 | -13.6% | 40,325 | +0.4% | 5.69% | -9.8% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,118,000 | +19.7% | 16,035 | +24.0% | 2.19% | +24.9% |
| 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% |
| AMGN | New | AMGEN INC | $1,554,000 | – | 6,425 | +100.0% | 1.61% | – |
| HD | Buy | HOME DEPOT INC | $745,000 | +267.0% | 2,490 | +408.2% | 0.77% | +282.2% |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 3,225 | +100.0% | 0.71% | – |
| NOW | New | SERVICENOW INC | $507,000 | – | 910 | +100.0% | 0.52% | – |
| D | Buy | DOMINION ENERGY INC | $404,000 | +80.4% | 4,750 | +66.7% | 0.42% | +88.7% |
| GLP | New | GLOBAL PARTNERS LP | $309,000 | – | 13,402 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $239,000 | – | 3,300 | +100.0% | 0.25% | – |
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.