$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,922,000 | -7.2% | 57,320 | -8.2% | 12.78% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,047,000 | -11.5% | 38,725 | -4.7% | 6.53% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,922,000 | -14.0% | 16,838 | -5.2% | 6.32% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,767,000 | -4.2% | 124,720 | -1.3% | 6.08% | +18.2% |
| URI | Sell | UNITED RENTALS INC | $3,271,000 | +2.1% | 12,110 | -8.2% | 5.28% | +26.0% |
| V | Sell | VISA INC | $3,082,000 | -11.2% | 17,348 | -1.5% | 4.97% | +9.6% |
| MS | Sell | MORGAN STANLEY | $1,488,000 | -5.8% | 18,828 | -9.4% | 2.40% | +16.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,184,000 | +10.0% | 7,135 | -11.8% | 1.91% | +35.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,143,000 | -23.7% | 11,900 | -19.3% | 1.84% | -5.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $769,000 | -66.3% | 12,000 | -57.0% | 1.24% | -58.4% |
| SYK | Sell | STRYKER CORPORATION | $706,000 | -67.6% | 3,485 | -68.2% | 1.14% | -60.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $535,000 | +0.9% | 13,600 | -2.2% | 0.86% | +24.5% |
| PXD | Sell | PIONEER NAT RES CO | $297,000 | -46.8% | 1,370 | -45.2% | 0.48% | -34.3% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,000 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,150 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,125 | -100.0% | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,500 | -100.0% | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,500 | -100.0% | -0.96% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -88,611 | -100.0% | -11.74% | – |
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.