Q1 2023 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2023-05-08 · accession 0001899059-23-000002
$65.3M
Reported value
36
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.7M | 13.3% | 52,584 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.0M | 7.67% | 7,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 7.61% | 47,745 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 7.27% | 11,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 6.96% | 34,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 6.46% | 14,625 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 6.03% | 17,448 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 5.73% | 7,906 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 4.67% | 12,615 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 4.38% | 99,915 | Common | NONE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $1.8M | 2.72% | 72,325 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 2.34% | 3,432 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 2.21% | 29,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.73% | 6,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 1.65% | 2,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 1.54% | 3,515 | Common | NONE |
| 097023105 | BA | BOEING CO | $993,110 | 1.52% | 4,675 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $985,792 | 1.51% | 11,228 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $933,742 | 1.43% | 9,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $929,398 | 1.42% | 3,010 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $893,199 | 1.37% | 8,565 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $842,700 | 1.29% | 2,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $699,410 | 1.07% | 3,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $690,474 | 1.06% | 3,026 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $679,875 | 1.04% | 7,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $628,373 | 0.96% | 5,906 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $554,359 | 0.85% | 1,551 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $454,326 | 0.70% | 6,516 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $415,739 | 0.64% | 13,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $368,900 | 0.57% | 1,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,637 | 0.56% | 3,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $324,598 | 0.50% | 2,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,754 | 0.42% | 1,753 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $232,360 | 0.36% | 500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $212,521 | 0.33% | 2,752 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $105,478 | 0.16% | 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.