$65.3 Million is the total value of Charles Carroll Financial Partners, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,670,283 | +25.4% | 52,584 | -1.2% | 13.29% | +24.3% |
| BLK | Buy | BLACKROCK INC | $5,005,018 | +12.5% | 7,480 | +19.1% | 7.67% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,965,030 | -12.4% | 47,745 | -25.3% | 7.61% | -13.2% |
| URI | Sell | UNITED RENTALS INC | $4,743,184 | +10.2% | 11,985 | -1.0% | 7.27% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,540,706 | -8.0% | 34,845 | -5.3% | 6.96% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $4,216,491 | +15.7% | 14,625 | -3.8% | 6.46% | +14.7% |
| V | Buy | VISA INC | $3,933,928 | +13.4% | 17,448 | +4.5% | 6.03% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,736,243 | -6.0% | 7,906 | +5.4% | 5.73% | -6.8% |
| AMGN | AMGEN INC | $3,049,796 | -8.0% | 12,615 | 0.0% | 4.67% | -8.7% | |
| BAC | Sell | BANK AMERICA CORP | $2,857,569 | -24.5% | 99,915 | -12.6% | 4.38% | -25.2% |
| Buy | THOR LOW VOLATILITY ETFlow volatility | $1,776,302 | +9.6% | 72,325 | +10.1% | 2.72% | +8.7% | |
| INTU | Buy | INTUIT | $1,529,419 | +17.1% | 3,432 | +2.2% | 2.34% | +16.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,442,903 | – | 29,250 | +100.0% | 2.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,125,804 | -10.4% | 6,900 | -1.4% | 1.72% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,079,036 | +60.3% | 2,800 | +40.0% | 1.65% | +59.0% |
| SYK | Buy | STRYKER CORPORATION | $1,003,327 | +22.0% | 3,515 | +4.5% | 1.54% | +20.9% |
| BA | Buy | BOEING CO | $993,110 | +60.4% | 4,675 | +43.8% | 1.52% | +59.0% |
| MS | Sell | MORGAN STANLEY | $985,792 | -33.7% | 11,228 | -35.8% | 1.51% | -34.2% |
| AMZN | Buy | AMAZON COM INC | $933,742 | +27.2% | 9,040 | +3.4% | 1.43% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $929,398 | +19.9% | 3,010 | +19.9% | 1.42% | +18.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $893,199 | +1.7% | 8,565 | 0.0% | 1.37% | +0.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $842,700 | +24.0% | 2,650 | 0.0% | 1.29% | +23.0% | |
| FB | New | META PLATFORMS INCcl a | $699,410 | – | 3,300 | +100.0% | 1.07% | – |
| GD | GENERAL DYNAMICS CORP | $690,474 | -8.0% | 3,026 | 0.0% | 1.06% | -8.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $679,875 | -15.1% | 7,500 | -28.6% | 1.04% | -15.8% |
| MRK | Buy | MERCK & CO INC | $628,373 | +5.7% | 5,906 | +10.3% | 0.96% | +4.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $554,359 | +5.4% | 1,551 | 0.0% | 0.85% | +4.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $454,326 | +4.6% | 6,516 | 0.0% | 0.70% | +3.7% | |
| GLP | GLOBAL PARTNERS LP | $415,739 | -10.8% | 13,402 | 0.0% | 0.64% | -11.5% | |
| HD | Sell | HOME DEPOT INC | $368,900 | -50.1% | 1,250 | -46.6% | 0.56% | -50.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $362,637 | +60.0% | 3,700 | +5.7% | 0.56% | +58.9% |
| PNC | PNC FINL SVCS GROUP INC | $324,598 | -19.5% | 2,554 | 0.0% | 0.50% | -20.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $271,754 | -57.3% | 1,753 | -51.3% | 0.42% | -57.7% |
| NOW | New | SERVICENOW INC | $232,360 | – | 500 | +100.0% | 0.36% | – |
| SYY | SYSCO CORP | $212,521 | +1.0% | 2,752 | 0.0% | 0.33% | +0.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $105,478 | -25.8% | 10,041 | 0.0% | 0.16% | -26.4% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,350 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,100 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,450 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,290 | -100.0% | -0.72% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,700 | -100.0% | -0.80% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,600 | -100.0% | -0.98% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,135 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.