$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,771,943 | -0.3% | 32,905 | 0.0% | 5.93% | -2.9% | |
| ADBE | ADOBE INC | $3,304,272 | +4.3% | 6,480 | 0.0% | 4.10% | +1.6% | |
| EMXC | ISHARES INCmsci emrg chn | $1,482,443 | -4.1% | 29,750 | 0.0% | 1.84% | -6.6% | |
| BAC | BANK AMERICA CORP | $1,464,528 | -4.6% | 53,489 | 0.0% | 1.82% | -7.1% | |
| CVX | CHEVRON CORP NEW | $1,146,616 | +7.2% | 6,800 | 0.0% | 1.42% | +4.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $958,852 | -9.7% | 9,325 | 0.0% | 1.19% | -12.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $942,274 | -2.7% | 8,565 | 0.0% | 1.17% | -5.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $682,161 | +19.7% | 1,551 | 0.0% | 0.85% | +16.5% | |
| GD | GENERAL DYNAMICS CORP | $668,569 | +2.7% | 3,026 | 0.0% | 0.83% | 0.0% | |
| MRK | MERCK & CO INC | $659,531 | -10.8% | 6,406 | 0.0% | 0.82% | -13.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $626,805 | -20.0% | 2,650 | 0.0% | 0.78% | -22.2% | |
| SONY | SONY GROUP CORPsponsored adr | $618,075 | -8.5% | 7,500 | 0.0% | 0.77% | -10.8% | |
| GLP | GLOBAL PARTNERS LP | $473,369 | +14.9% | 13,402 | 0.0% | 0.59% | +12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $452,240 | -4.8% | 6,516 | 0.0% | 0.56% | -7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $313,539 | -2.5% | 2,554 | 0.0% | 0.39% | -5.1% | |
| HD | HOME DEPOT INC | $256,836 | -2.7% | 850 | 0.0% | 0.32% | -5.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $91,481 | +4.4% | 10,041 | 0.0% | 0.11% | +1.8% |
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.