13F HOLDINGS REPORT
Charles Carroll Financial Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001899059-23-000003
Total Value
$78.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,664 | $10.2M | 13.02% |
| 2 | ALPHABET INC | GOOG | 48,050 | $5.8M | 7.41% |
| 3 | BLACKROCK INC | BLK | 8,230 | $5.7M | 7.25% |
| 4 | MICROSOFT CORP | MSFT | 15,635 | $5.3M | 6.79% |
| 5 | UNITED RENTALS INC | URI | 11,485 | $5.1M | 6.52% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,905 | $4.8M | 6.10% |
| 7 | VISA INC | V | 17,648 | $4.2M | 5.34% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,956 | $3.8M | 4.88% |
| 9 | INTUIT | INTU | 8,307 | $3.8M | 4.85% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,480 | $3.2M | 4.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,100 | $2.4M | 3.07% |
| 12 | NETFLIX INC | NFLX | 5,185 | $2.3M | 2.91% |
| 13 | META PLATFORMS INC | META | 6,900 | $2.0M | 2.52% |
| 14 | BOEING CO | BA-PA | 8,625 | $1.8M | 2.32% |
| 15 | ISHARES INC | 46434G764 | 29,750 | $1.5M | 1.97% |
| 16 | BANK AMERICA CORP | 060505104 | 53,489 | $1.5M | 1.96% |
| 17 | AMAZON COM INC | AMZN | 9,940 | $1.3M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,725 | $1.3M | 1.62% |
| 19 | STRYKER CORPORATION | SYK | 3,550 | $1.1M | 1.38% |
| 20 | CHEVRON CORP NEW | CVX | 6,800 | $1.1M | 1.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 9,325 | $1.1M | 1.35% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,565 | $968,482 | 1.23% |
| 23 | MORGAN STANLEY | MS-PQ | 9,528 | $813,666 | 1.04% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,650 | $783,950 | 1.00% |
| 25 | SALESFORCE INC | CRM | 3,500 | $739,410 | 0.94% |
| 26 | MERCK & CO INC | MRK | 6,406 | $739,225 | 0.94% |
| 27 | SONY GROUP CORPORATION | SNEJF | 7,500 | $675,300 | 0.86% |
| 28 | GENERAL DYNAMICS CORP | GD | 3,026 | $650,960 | 0.83% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,551 | $569,760 | 0.73% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 3,305 | $485,405 | 0.62% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,516 | $475,054 | 0.61% |
| 32 | SERVICENOW INC | NOW | 800 | $449,576 | 0.57% |
| 33 | GLOBAL PARTNERS LP | GLP-PB | 13,402 | $411,852 | 0.53% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $321,661 | 0.41% |
| 35 | CVS HEALTH CORP | CVS | 3,950 | $273,064 | 0.35% |
| 36 | HOME DEPOT INC | HD | 850 | $264,044 | 0.34% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,353 | $223,990 | 0.29% |
| 38 | SYSCO CORP | SYY | 2,752 | $204,183 | 0.26% |
| 39 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,041 | $87,655 | 0.11% |