$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR0-5 yr tips etf | $8,988,000 | -3.3% | 88,611 | 0.0% | 11.74% | +21.9% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,281,000 | -20.4% | 27,900 | 0.0% | 2.98% | +0.4% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $732,000 | -19.6% | 2,000 | 0.0% | 0.96% | +1.3% | |
| 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% | |
| 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% | |
| GLP | GLOBAL PARTNERS LP | $309,000 | 0.0% | 13,402 | 0.0% | 0.40% | +26.2% | |
| 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% |
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.