Q3 2023 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001899059-23-000004
$80.5M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.4M | 11.6% | 54,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 8.15% | 49,795 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 7.48% | 13,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 6.65% | 16,960 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 6.63% | 8,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 5.93% | 32,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 5.29% | 8,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 5.10% | 17,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 4.10% | 6,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 3.81% | 21,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 3.42% | 5,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 2.71% | 7,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 2.52% | 10,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 2.41% | 5,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 2.13% | 4,900 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 1.84% | 29,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.82% | 53,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.79% | 11,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.42% | 6,800 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 1.31% | 8,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 1.28% | 3,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $958,852 | 1.19% | 9,325 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $942,274 | 1.17% | 8,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $823,510 | 1.02% | 4,920 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $804,670 | 1.00% | 9,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $760,425 | 0.94% | 3,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $682,161 | 0.85% | 1,551 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $668,569 | 0.83% | 3,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $659,531 | 0.82% | 6,406 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $626,805 | 0.78% | 2,650 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $618,075 | 0.77% | 7,500 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $473,369 | 0.59% | 13,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $452,758 | 0.56% | 810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $452,240 | 0.56% | 6,516 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $313,539 | 0.39% | 2,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $311,746 | 0.39% | 4,465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256,836 | 0.32% | 850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,656 | 0.28% | 1,455 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $91,481 | 0.11% | 10,041 | Common | SOLE |
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.