Q2 2023 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001899059-23-000003
$78.4M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 13.0% | 52,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 7.41% | 48,050 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 7.25% | 8,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 6.79% | 15,635 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 6.52% | 11,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 6.10% | 32,905 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 5.34% | 17,648 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 4.88% | 7,956 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 4.85% | 8,307 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.2M | 4.04% | 6,480 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 3.07% | 16,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 2.91% | 5,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 2.52% | 6,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 2.32% | 8,625 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 1.97% | 29,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.96% | 53,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.65% | 9,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.62% | 3,725 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 1.38% | 3,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.36% | 6,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.35% | 9,325 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $968,482 | 1.23% | 8,565 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $813,666 | 1.04% | 9,528 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $783,950 | 1.00% | 2,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $739,410 | 0.94% | 3,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $739,225 | 0.94% | 6,406 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $675,300 | 0.86% | 7,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $650,960 | 0.83% | 3,026 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $569,760 | 0.73% | 1,551 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $485,405 | 0.62% | 3,305 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $475,054 | 0.61% | 6,516 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $449,576 | 0.57% | 800 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $411,852 | 0.53% | 13,402 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $321,661 | 0.41% | 2,554 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,064 | 0.35% | 3,950 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $264,044 | 0.34% | 850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,990 | 0.29% | 1,353 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $204,183 | 0.26% | 2,752 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $87,655 | 0.11% | 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.