Charles Carroll Financial Partners, LLC - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
PKI NewPERKINELMER INC$593,0004,925
+100.0%
0.96%
SIVB NewSVB FINANCIAL GROUP$537,0001,600
+100.0%
0.87%
LRCX NewLAM RESEARCH CORP$384,0001,050
+100.0%
0.62%
NOW NewSERVICENOW INC$378,0001,000
+100.0%
0.61%
AMD NewADVANCED MICRO DEVICES INC$222,0003,500
+100.0%
0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202313.3%
ALPHABET INC8Q3 202310.9%
MICROSOFT CORP8Q3 20237.9%
JPMORGAN CHASE & CO8Q3 20237.6%
UNITED RENTALS INC8Q3 20237.5%
VISA INC8Q3 20236.0%
BK OF AMERICA CORP8Q3 20236.1%
UNITEDHEALTH GROUP INC8Q3 20236.1%
AMAZON COM INC8Q3 20237.5%
INTUIT8Q3 20235.3%

View Charles Carroll Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-01-21

View Charles Carroll Financial Partners, LLC's complete filings history.

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