$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 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
SYK | Sell | STRYKER CORPORATION | $2,180,000 | -30.1% | 10,960 | -6.0% | 2.85% | -11.8% |
MS | Sell | MORGAN STANLEY | $1,580,000 | -18.8% | 20,778 | -6.7% | 2.06% | +2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $805,000 | -62.0% | 8,565 | -46.6% | 1.05% | -52.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $727,000 | -20.1% | 1,551 | -4.7% | 0.95% | +0.7% |
BA | Sell | BOEING CO | $301,000 | -78.5% | 2,200 | -69.9% | 0.39% | -72.9% |
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.