Q4 2023 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2024-02-06 · accession 0001899059-24-000001
$93.0M
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 10.7% | 51,833 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 8.57% | 13,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 7.61% | 50,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 7.25% | 17,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 7.21% | 8,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 6.39% | 34,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 5.59% | 8,307 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 5.11% | 18,249 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 4.16% | 6,480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 3.23% | 5,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 3.17% | 8,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 2.85% | 10,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 2.40% | 4,586 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 2.31% | 8,405 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 2.15% | 7,600 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.0M | 2.14% | 13,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.96% | 11,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.92% | 5,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 1.74% | 12,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.64% | 45,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.52% | 9,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 1.46% | 4,530 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.37% | 8,075 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $785,660 | 0.85% | 3,026 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $710,175 | 0.76% | 7,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $687,432 | 0.74% | 3,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $676,315 | 0.73% | 7,253 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $572,257 | 0.62% | 810 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $567,051 | 0.61% | 13,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $507,144 | 0.55% | 3,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,049 | 0.51% | 6,516 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $408,513 | 0.44% | 1,051 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $395,468 | 0.43% | 2,554 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $382,662 | 0.41% | 1,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294,568 | 0.32% | 850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218,324 | 0.23% | 2,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,239 | 0.22% | 2,752 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $109,544 | 0.12% | 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.