$64.7 Million is the total value of Charles Carroll Financial Partners, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,915,419 | -12.7% | 53,224 | -7.1% | 10.69% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,670,734 | -16.2% | 63,910 | -9.2% | 8.76% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,934,265 | +21.9% | 36,795 | -5.0% | 7.63% | +16.9% |
| BLK | Sell | BLACKROCK INC | $4,450,196 | +27.8% | 6,280 | -0.8% | 6.88% | +22.5% |
| URI | UNITED RENTALS INC | $4,304,136 | +31.6% | 12,110 | 0.0% | 6.65% | +26.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,976,820 | +5.0% | 7,501 | 0.0% | 6.15% | +0.6% | |
| BAC | Sell | BANK AMERICA CORP | $3,786,278 | +0.5% | 114,320 | -8.3% | 5.85% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,645,350 | -7.1% | 15,200 | -9.7% | 5.64% | -10.9% |
| V | Sell | VISA INC | $3,469,270 | +12.6% | 16,698 | -3.7% | 5.36% | +7.9% |
| AMGN | Buy | AMGEN INC | $3,313,204 | +17.0% | 12,615 | +0.4% | 5.12% | +12.1% |
| New | THOR LOW VOLATILITY ETFlow volatility | $1,620,819 | – | 65,700 | +100.0% | 2.50% | – | |
| MS | Sell | MORGAN STANLEY | $1,485,954 | -0.1% | 17,478 | -7.2% | 2.30% | -4.3% |
| INTU | INTUIT | $1,306,554 | +0.5% | 3,357 | 0.0% | 2.02% | -3.7% | |
| CVX | CHEVRON CORP NEW | $1,256,430 | +24.9% | 7,000 | 0.0% | 1.94% | +19.7% | |
| LNG | CHENIERE ENERGY INC | $1,069,965 | -9.6% | 7,135 | 0.0% | 1.65% | -13.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $878,639 | +13.5% | 8,565 | 0.0% | 1.36% | +8.8% | |
| SYK | Sell | STRYKER CORPORATION | $822,623 | +16.5% | 3,365 | -3.4% | 1.27% | +11.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $800,940 | +4.2% | 10,500 | -12.5% | 1.24% | -0.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $775,339 | – | 2,510 | +100.0% | 1.20% | – |
| GD | GENERAL DYNAMICS CORP | $750,684 | +16.9% | 3,026 | 0.0% | 1.16% | +12.1% | |
| HD | Sell | HOME DEPOT INC | $739,112 | +7.6% | 2,340 | -6.0% | 1.14% | +3.1% |
| AMZN | AMAZON COM INC | $734,160 | -25.7% | 8,740 | 0.0% | 1.14% | -28.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $679,487 | -2.1% | 2,650 | 0.0% | 1.05% | -6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $673,060 | +22.4% | 2,000 | 0.0% | 1.04% | +17.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $636,515 | +11.3% | 3,603 | +2.9% | 0.98% | +6.7% |
| IYE | ISHARES TRu.s. energy etf | $632,264 | +18.2% | 13,600 | 0.0% | 0.98% | +13.2% | |
| BA | Buy | BOEING CO | $619,093 | +132.7% | 3,250 | +47.7% | 0.96% | +123.1% |
| MRK | Buy | MERCK & CO INC | $594,284 | +28.9% | 5,356 | +0.1% | 0.92% | +23.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $525,944 | +11.9% | 1,551 | 0.0% | 0.81% | +7.3% | |
| PKI | Sell | PERKINELMER INC | $518,814 | -12.5% | 3,700 | -24.9% | 0.80% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $466,737 | -28.1% | 5,290 | -22.0% | 0.72% | -31.1% |
| GLP | GLOBAL PARTNERS LP | $465,997 | +40.4% | 13,402 | 0.0% | 0.72% | +34.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $434,320 | +24.4% | 6,516 | +2.4% | 0.67% | +19.2% |
| PNC | PNC FINL SVCS GROUP INC | $403,359 | +5.6% | 2,554 | 0.0% | 0.62% | +1.1% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $333,703 | -37.9% | 1,450 | -9.4% | 0.52% | -40.4% |
| AMD | ADVANCED MICRO DEVICES INC | $226,695 | +2.1% | 3,500 | 0.0% | 0.35% | -2.2% | |
| SO | Sell | SOUTHERN CO | $221,371 | -32.1% | 3,100 | -35.4% | 0.34% | -35.0% |
| SYY | New | SYSCO CORP | $210,375 | – | 2,752 | +100.0% | 0.32% | – |
| D | Sell | DOMINION ENERGY INC | $205,422 | -37.4% | 3,350 | -29.5% | 0.32% | -39.9% |
| BRKL | BROOKLINE BANCORP INC DEL | $142,076 | +21.4% | 10,041 | 0.0% | 0.22% | +16.4% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,370 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.61% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,050 | -100.0% | -0.62% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,900 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.