$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 29.4% .
| 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% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,062,211 | +192.9% | 9,325 | +152.0% | 1.35% | +143.5% |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,405 | – | 3,305 | +100.0% | 0.62% | – |
| NOW | Buy | SERVICENOW INC | $449,576 | +93.5% | 800 | +60.0% | 0.57% | +61.0% |
| CVS | New | CVS HEALTH CORP | $273,064 | – | 3,950 | +100.0% | 0.35% | – |
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.