$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
CRM | New | SALESFORCE INC | $739,410 | – | 3,500 | +100.0% | 0.94% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,405 | – | 3,305 | +100.0% | 0.62% | – |
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.