$80.5 Million is the total value of Charles Carroll Financial Partners, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,368,068 | -8.3% | 54,719 | +3.9% | 11.63% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,565,471 | +13.0% | 49,795 | +3.6% | 8.15% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $6,026,146 | +17.8% | 13,555 | +18.0% | 7.48% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $5,355,234 | +0.6% | 16,960 | +8.5% | 6.65% | -2.1% |
| BLK | Buy | BLACKROCK INC | $5,336,775 | -6.2% | 8,255 | +0.3% | 6.63% | -8.6% |
| INTU | Buy | INTUIT | $4,257,849 | +11.9% | 8,332 | +0.3% | 5.29% | +8.9% |
| V | Buy | VISA INC | $4,105,552 | -2.0% | 17,849 | +1.1% | 5.10% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,067,589 | +27.3% | 21,650 | +34.5% | 3.81% | +24.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,184,028 | +10.3% | 7,275 | +5.4% | 2.71% | +7.4% |
| BA | Buy | BOEING CO | $2,031,808 | +11.6% | 10,600 | +22.9% | 2.52% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,470 | +35.1% | 4,900 | +31.5% | 2.13% | +31.6% |
| AMZN | Buy | AMAZON COM INC | $1,441,541 | +11.2% | 11,340 | +14.1% | 1.79% | +8.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,055,754 | – | 8,100 | +100.0% | 1.31% | – |
| SYK | Buy | STRYKER CORPORATION | $1,030,132 | -4.9% | 3,770 | +6.2% | 1.28% | -7.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $823,510 | +69.7% | 4,920 | +48.9% | 1.02% | +65.3% |
| MS | Buy | MORGAN STANLEY | $804,670 | -1.1% | 9,853 | +3.4% | 1.00% | -3.8% |
| CRM | Buy | SALESFORCE INC | $760,425 | +2.8% | 3,750 | +7.1% | 0.94% | +0.1% |
| NOW | Buy | SERVICENOW INC | $452,758 | +0.7% | 810 | +1.2% | 0.56% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $311,746 | +14.2% | 4,465 | +13.0% | 0.39% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,656 | +1.2% | 1,455 | +7.5% | 0.28% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.