$76.5 Million is the total value of Charles Carroll Financial Partners, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR0-5 yr tips etf | $8,988,000 | -3.3% | 88,611 | 0.0% | 11.74% | +21.9% | |
| AAPL | Sell | APPLE INC | $8,536,000 | -22.1% | 62,435 | -0.5% | 11.15% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,820,000 | -22.3% | 3,575 | -0.8% | 10.22% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,575,000 | -16.8% | 40,625 | +0.7% | 5.98% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $4,562,000 | -40.2% | 17,763 | -28.3% | 5.96% | -24.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,934,000 | -24.5% | 126,370 | -0.1% | 5.14% | -4.8% |
| V | Sell | VISA INC | $3,469,000 | -11.7% | 17,618 | -0.6% | 4.53% | +11.4% |
| URI | Sell | UNITED RENTALS INC | $3,205,000 | -35.5% | 13,195 | -5.7% | 4.19% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,170,000 | +10.3% | 6,171 | +9.5% | 4.14% | +39.1% |
| AMGN | Buy | AMGEN INC | $2,540,000 | +63.4% | 10,440 | +62.5% | 3.32% | +106.1% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,281,000 | -20.4% | 27,900 | 0.0% | 2.98% | +0.4% | |
| SYK | Sell | STRYKER CORPORATION | $2,180,000 | -30.1% | 10,960 | -6.0% | 2.85% | -11.8% |
| BLK | New | BLACKROCK INC | $1,982,000 | – | 3,255 | +100.0% | 2.59% | – |
| MS | Sell | MORGAN STANLEY | $1,580,000 | -18.8% | 20,778 | -6.7% | 2.06% | +2.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,498,000 | -8.9% | 14,750 | +7.3% | 1.96% | +14.8% |
| INTU | INTUIT | $1,294,000 | -19.8% | 3,357 | 0.0% | 1.69% | +1.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | 0.0% | 2,650 | 0.0% | 1.52% | +26.1% | |
| LNG | New | CHENIERE ENERGY INC | $1,076,000 | – | 8,085 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,013,000 | – | 7,000 | +100.0% | 1.32% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $805,000 | -62.0% | 8,565 | -46.6% | 1.05% | -52.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $750,000 | – | 344 | +100.0% | 0.98% | – |
| RMD | New | RESMED INC | $734,000 | – | 3,500 | +100.0% | 0.96% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $732,000 | -19.6% | 2,000 | 0.0% | 0.96% | +1.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $727,000 | -20.1% | 1,551 | -4.7% | 0.95% | +0.7% |
| HD | HOME DEPOT INC | $683,000 | -8.3% | 2,490 | 0.0% | 0.89% | +15.5% | |
| GD | GENERAL DYNAMICS CORP | $669,000 | -8.4% | 3,026 | 0.0% | 0.87% | +15.6% | |
| JNJ | New | JOHNSON & JOHNSON | $622,000 | – | 3,503 | +100.0% | 0.81% | – |
| PXD | New | PIONEER NAT RES CO | $558,000 | – | 2,500 | +100.0% | 0.73% | – |
| IYE | New | ISHARES TRu.s. energy etf | $530,000 | – | 13,900 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $507,000 | -92.7% | 4,770 | +122.5% | 0.66% | -90.9% |
| MRK | New | MERCK & CO INC | $488,000 | – | 5,353 | +100.0% | 0.64% | – |
| IPGP | IPG PHOTONICS CORP | $417,000 | 0.0% | 2,500 | 0.0% | 0.54% | +26.2% | |
| PNC | PNC FINL SVCS GROUP INC | $403,000 | -14.4% | 2,554 | 0.0% | 0.53% | +8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $395,000 | -1.2% | 6,364 | 0.0% | 0.52% | +24.6% | |
| D | DOMINION ENERGY INC | $379,000 | -6.2% | 4,750 | 0.0% | 0.50% | +18.1% | |
| PYPL | PAYPAL HLDGS INC | $358,000 | -39.6% | 5,125 | 0.0% | 0.47% | -23.8% | |
| FB | META PLATFORMS INCcl a | $347,000 | -27.4% | 2,150 | 0.0% | 0.45% | -8.5% | |
| SO | Buy | SOUTHERN CO | $342,000 | +43.1% | 4,800 | +45.5% | 0.45% | +80.2% |
| GLP | GLOBAL PARTNERS LP | $309,000 | 0.0% | 13,402 | 0.0% | 0.40% | +26.2% | |
| BA | Sell | BOEING CO | $301,000 | -78.5% | 2,200 | -69.9% | 0.39% | -72.9% |
| SYY | SYSCO CORP | $233,000 | +3.6% | 2,752 | 0.0% | 0.30% | +30.5% | |
| GPN | GLOBAL PMTS INC | $221,000 | -19.3% | 2,000 | 0.0% | 0.29% | +1.8% | |
| BRKL | BROOKLINE BANCORP INC DEL | $156,000 | 0.0% | 10,041 | 0.0% | 0.20% | +25.9% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,000 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -910 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,225 | -100.0% | -0.71% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,350 | -100.0% | -0.93% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,084 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.