$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.