$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $3,049,796 | -8.0% | 12,615 | 0.0% | 4.67% | -8.7% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $690,474 | -8.0% | 3,026 | 0.0% | 1.06% | -8.8% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $324,598 | -19.5% | 2,554 | 0.0% | 0.50% | -20.2% | |
| 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% |
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.