$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.