$62 Million is the total value of Charles Carroll Financial Partners, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,765,000 | -13.5% | 70,360 | +1868.1% | 10.91% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,788,000 | +19.5% | 7,501 | +21.6% | 6.11% | +47.5% |
| BLK | Buy | BLACKROCK INC | $3,483,000 | +75.7% | 6,330 | +94.5% | 5.62% | +116.9% |
| AMGN | Buy | AMGEN INC | $2,832,000 | +11.5% | 12,565 | +20.4% | 4.57% | +37.6% |
| AMZN | Buy | AMAZON COM INC | $988,000 | +94.9% | 8,740 | +83.2% | 1.59% | +140.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $649,000 | -13.5% | 6,780 | +1870.9% | 1.05% | +6.8% |
| PKI | New | PERKINELMER INC | $593,000 | – | 4,925 | +100.0% | 0.96% | – |
| SIVB | New | SVB FINANCIAL GROUP | $537,000 | – | 1,600 | +100.0% | 0.87% | – |
| LRCX | New | LAM RESEARCH CORP | $384,000 | – | 1,050 | +100.0% | 0.62% | – |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | +100.0% | 0.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 3,500 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.