$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $4,575,000 | -16.8% | 40,625 | +0.7% | 5.98% | +5.0% |
| 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% |
| BLK | New | BLACKROCK INC | $1,982,000 | – | 3,255 | +100.0% | 2.59% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,498,000 | -8.9% | 14,750 | +7.3% | 1.96% | +14.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| SO | Buy | SOUTHERN CO | $342,000 | +43.1% | 4,800 | +45.5% | 0.45% | +80.2% |
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.