13F HOLDINGS REPORT
Charles Carroll Financial Partners, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001899059-23-000002
Total Value
$65.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,584 | $8.7M | 13.29% |
| 2 | BLACKROCK INC | BLK | 7,480 | $5.0M | 7.67% |
| 3 | ALPHABET INC | GOOG | 47,745 | $5.0M | 7.61% |
| 4 | UNITED RENTALS INC | URI | 11,985 | $4.7M | 7.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 34,845 | $4.5M | 6.96% |
| 6 | MICROSOFT CORP | MSFT | 14,625 | $4.2M | 6.46% |
| 7 | VISA INC | V | 17,448 | $3.9M | 6.03% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,906 | $3.7M | 5.73% |
| 9 | AMGEN INC | AMGN | 12,615 | $3.0M | 4.67% |
| 10 | BANK AMERICA CORP | 060505104 | 99,915 | $2.9M | 4.38% |
| 11 | THOR LOW VOLATILITY ETF | 885155101 | 72,325 | $1.8M | 2.72% |
| 12 | INTUIT | INTU | 3,432 | $1.5M | 2.34% |
| 13 | ISHARES INC | 46434G764 | 29,250 | $1.4M | 2.21% |
| 14 | CHEVRON CORP NEW | CVX | 6,900 | $1.1M | 1.73% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,800 | $1.1M | 1.65% |
| 16 | STRYKER CORPORATION | SYK | 3,515 | $1.0M | 1.54% |
| 17 | BOEING CO | BA-PA | 4,675 | $993,110 | 1.52% |
| 18 | MORGAN STANLEY | MS-PQ | 11,228 | $985,792 | 1.51% |
| 19 | AMAZON COM INC | AMZN | 9,040 | $933,742 | 1.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,010 | $929,398 | 1.42% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,565 | $893,199 | 1.37% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,650 | $842,700 | 1.29% |
| 23 | META PLATFORMS INC | META | 3,300 | $699,410 | 1.07% |
| 24 | GENERAL DYNAMICS CORP | GD | 3,026 | $690,474 | 1.06% |
| 25 | SONY GROUP CORPORATION | SNEJF | 7,500 | $679,875 | 1.04% |
| 26 | MERCK & CO INC | MRK | 5,906 | $628,373 | 0.96% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,551 | $554,359 | 0.85% |
| 28 | MONDELEZ INTL INC | 609207105 | 6,516 | $454,326 | 0.70% |
| 29 | GLOBAL PARTNERS LP | GLP-PB | 13,402 | $415,739 | 0.64% |
| 30 | HOME DEPOT INC | HD | 1,250 | $368,900 | 0.57% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 3,700 | $362,637 | 0.56% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $324,598 | 0.50% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,753 | $271,754 | 0.42% |
| 34 | SERVICENOW INC | NOW | 500 | $232,360 | 0.36% |
| 35 | SYSCO CORP | SYY | 2,752 | $212,521 | 0.33% |
| 36 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,041 | $105,478 | 0.16% |