Institutional
Charles Carroll Financial Partners, LLC
CIK 0001899059
$93.0M
Reported AUM
38
Positions
Q4 2023
Period
2024-02-06
Filed
Editorial summary
Summary for Charles Carroll Financial Partners, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $10.0M | 10.74% | — | HELD |
| 2 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | 25.36% | 214.24% | $8.0M | 8.57% | — | HELD |
| 3 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $7.1M | 7.61% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $6.7M | 7.25% | — | HELD |
| 5 | BLKCHF | BLACKROCK INC | — | — | — | — | $6.7M | 7.21% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $5.9M | 6.39% | — | HELD |
| 7 | INTU | INTUIT | $316.07 | 0.18% | -59.03% | -42.39% | $5.2M | 5.59% | — | HELD |
| 8 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $4.8M | 5.11% | — | HELD |
| 9 | ADBE | ADOBE INC | $250.41 | 1.01% | -28.84% | -62.71% | $3.9M | 4.16% | — | HELD |
| 10 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $3.0M | 3.23% | — | HELD |
| 11 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $2.9M | 3.17% | — | HELD |
| 12 | BA | BOEING CO | $216.14 | -2.15% | -3.07% | -2.01% | $2.7M | 2.85% | — | HELD |
| 13 | NFLX | NETFLIX INC | $71.69 | -2.02% | -36.85% | 28.55% | $2.2M | 2.40% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | 65.87% | 163.66% | $2.1M | 2.31% | — | HELD |
| 15 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $2.0M | 2.15% | — | HELD |
| 16 | AMG | AFFILIATED MANAGERS GROUP IN | $366.73 | 0.35% | 77.14% | 115.83% | $2.0M | 2.14% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.8M | 1.96% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.92% | — | HELD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | -15.88% | 36.93% | $1.6M | 1.74% | — | HELD |
| 20 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $1.5M | 1.64% | — | HELD |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $1.4M | 1.52% | — | HELD |
| 22 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | -14.18% | 22.00% | $1.4M | 1.46% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $1.3M | 1.37% | — | HELD |
| 24 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | 24.04% | 110.00% | $786K | 0.85% | — | HELD |
| 25 | SONY | SONY GROUP CORP | $23.26 | 2.15% | -6.57% | 12.81% | $710K | 0.76% | — | HELD |
| 26 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $687K | 0.74% | — | HELD |
| 27 | MS | MORGAN STANLEY | $210.56 | 0.24% | 53.60% | 134.58% | $676K | 0.73% | — | HELD |
| 28 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $572K | 0.62% | — | HELD |
| 29 | GLP | GLOBAL PARTNERS LP | $49.47 | 1.02% | 2.38% | 254.80% | $567K | 0.61% | — | HELD |
| 30 | CVX | CHEVRON CORP NEW | $196.85 | 2.36% | 32.36% | 140.77% | $507K | 0.55% | — | HELD |
| 31 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $472K | 0.51% | — | HELD |
| 32 | CHTR | CHARTER COMMUNICATIONS INC N | $144.98 | 2.10% | — | — | $409K | 0.44% | — | HELD |
| 33 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $395K | 0.43% | — | HELD |
| 34 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $293.82 | 1.82% | — | — | $383K | 0.41% | — | HELD |
| 35 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $295K | 0.32% | — | HELD |
| 36 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $218K | 0.23% | — | HELD |
| 37 | SYY | SYSCO CORP | $85.24 | 0.63% | — | — | $201K | 0.22% | — | HELD |
| 38 | BB3 | BROOKLINE BANCORP INC DEL | — | — | — | — | $110K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001899059-24-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.