Q4 2022 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2023-02-09 · accession 0001899059-23-000001
$64.7M
Reported value
40
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 10.7% | 53,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 8.77% | 63,910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 7.63% | 36,795 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 6.88% | 6,280 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 6.65% | 12,110 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 6.15% | 7,501 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 5.85% | 114,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 5.63% | 15,200 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 5.36% | 16,698 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 5.12% | 12,615 | Common | NONE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $1.6M | 2.51% | 65,700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 2.30% | 17,478 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 2.02% | 3,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.94% | 7,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 1.65% | 7,135 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $878,639 | 1.36% | 8,565 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $822,623 | 1.27% | 3,365 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $800,940 | 1.24% | 10,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $775,339 | 1.20% | 2,510 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $750,684 | 1.16% | 3,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $739,112 | 1.14% | 2,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $734,160 | 1.13% | 8,740 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $679,487 | 1.05% | 2,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $673,060 | 1.04% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636,515 | 0.98% | 3,603 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $632,264 | 0.98% | 13,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $619,093 | 0.96% | 3,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $594,284 | 0.92% | 5,356 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $525,944 | 0.81% | 1,551 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $518,814 | 0.80% | 3,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $466,737 | 0.72% | 5,290 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $465,997 | 0.72% | 13,402 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,320 | 0.67% | 6,516 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $403,359 | 0.62% | 2,554 | Common | NONE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $333,703 | 0.52% | 1,450 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,695 | 0.35% | 3,500 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,371 | 0.34% | 3,100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,375 | 0.33% | 2,752 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $205,422 | 0.32% | 3,350 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $142,076 | 0.22% | 10,041 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.