$78.4 Million is the total value of Charles Carroll Financial Partners, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,212,832 | +17.8% | 52,664 | +0.2% | 13.02% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,812,009 | +17.1% | 48,050 | +0.6% | 7.41% | -2.6% |
| BLK | Buy | BLACKROCK INC | $5,688,082 | +13.6% | 8,230 | +10.0% | 7.25% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,324,465 | +26.3% | 15,635 | +6.9% | 6.79% | +5.1% |
| URI | Sell | UNITED RENTALS INC | $5,115,074 | +7.8% | 11,485 | -4.2% | 6.52% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,785,764 | +5.4% | 32,905 | -5.6% | 6.10% | -12.3% |
| V | Buy | VISA INC | $4,191,154 | +6.5% | 17,648 | +1.1% | 5.34% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,823,917 | +2.3% | 7,956 | +0.6% | 4.88% | -14.8% |
| INTU | Buy | INTUIT | $3,806,083 | +148.9% | 8,307 | +142.0% | 4.85% | +107.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,168,335 | +193.6% | 6,480 | +131.4% | 4.04% | +144.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,409,204 | – | 16,100 | +100.0% | 3.07% | – |
| NFLX | New | NETFLIX INC | $2,283,941 | – | 5,185 | +100.0% | 2.91% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,980,146 | +183.1% | 6,900 | +109.1% | 2.52% | +135.5% |
| BA | Buy | BOEING CO | $1,821,255 | +83.4% | 8,625 | +84.5% | 2.32% | +52.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,546,405 | +7.2% | 29,750 | +1.7% | 1.97% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $1,534,599 | -46.3% | 53,489 | -46.5% | 1.96% | -55.3% |
| AMZN | Buy | AMAZON COM INC | $1,295,778 | +38.8% | 9,940 | +10.0% | 1.65% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,225 | +36.7% | 3,725 | +23.8% | 1.62% | +13.8% |
| SYK | Buy | STRYKER CORPORATION | $1,082,963 | +7.9% | 3,550 | +1.0% | 1.38% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,069,980 | -5.0% | 6,800 | -1.4% | 1.36% | -20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,062,211 | +192.9% | 9,325 | +152.0% | 1.35% | +143.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $968,482 | +8.4% | 8,565 | 0.0% | 1.24% | -9.8% | |
| MS | Sell | MORGAN STANLEY | $813,666 | -17.5% | 9,528 | -15.1% | 1.04% | -31.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $783,950 | -7.0% | 2,650 | 0.0% | 1.00% | -22.5% | |
| CRM | New | SALESFORCE INC | $739,410 | – | 3,500 | +100.0% | 0.94% | – |
| MRK | Buy | MERCK & CO INC | $739,225 | +17.6% | 6,406 | +8.5% | 0.94% | -2.1% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $675,300 | -0.7% | 7,500 | 0.0% | 0.86% | -17.4% | |
| GD | GENERAL DYNAMICS CORP | $650,960 | -5.7% | 3,026 | 0.0% | 0.83% | -21.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $569,760 | +2.8% | 1,551 | 0.0% | 0.73% | -14.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,405 | – | 3,305 | +100.0% | 0.62% | – |
| MDLZ | MONDELEZ INTL INCcl a | $475,054 | +4.6% | 6,516 | 0.0% | 0.61% | -12.9% | |
| NOW | Buy | SERVICENOW INC | $449,576 | +93.5% | 800 | +60.0% | 0.57% | +61.0% |
| GLP | GLOBAL PARTNERS LP | $411,852 | -0.9% | 13,402 | 0.0% | 0.52% | -17.6% | |
| PNC | PNC FINL SVCS GROUP INC | $321,661 | -0.9% | 2,554 | 0.0% | 0.41% | -17.5% | |
| CVS | New | CVS HEALTH CORP | $273,064 | – | 3,950 | +100.0% | 0.35% | – |
| HD | Sell | HOME DEPOT INC | $264,044 | -28.4% | 850 | -32.0% | 0.34% | -40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,990 | -17.6% | 1,353 | -22.8% | 0.29% | -31.2% |
| SYY | SYSCO CORP | $204,183 | -3.9% | 2,752 | 0.0% | 0.26% | -20.2% | |
| BRKL | BROOKLINE BANCORP INC DEL | $87,655 | -16.9% | 10,041 | 0.0% | 0.11% | -30.9% | |
| Exit | THOR LOW VOLATILITY ETFlow volatility | $0 | – | -72,325 | -100.0% | -2.72% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -12,615 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.