13F HOLDINGS REPORT
Charles Carroll Financial Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001899059-23-000004
Total Value
$80.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,719 | $9.4M | 11.63% |
| 2 | ALPHABET INC | GOOG | 49,795 | $6.6M | 8.15% |
| 3 | UNITED RENTALS INC | URI | 13,555 | $6.0M | 7.48% |
| 4 | MICROSOFT CORP | MSFT | 16,960 | $5.4M | 6.65% |
| 5 | BLACKROCK INC | BLK | 8,255 | $5.3M | 6.63% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,905 | $4.8M | 5.93% |
| 7 | INTUIT | INTU | 8,332 | $4.3M | 5.29% |
| 8 | VISA INC | V | 17,849 | $4.1M | 5.10% |
| 9 | ADOBE INC | ADBE | 6,480 | $3.3M | 4.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,650 | $3.1M | 3.81% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,456 | $2.8M | 3.42% |
| 12 | META PLATFORMS INC | META | 7,275 | $2.2M | 2.71% |
| 13 | BOEING CO | BA-PA | 10,600 | $2.0M | 2.52% |
| 14 | NETFLIX INC | NFLX | 5,141 | $1.9M | 2.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $1.7M | 2.13% |
| 16 | ISHARES INC | 46434G764 | 29,750 | $1.5M | 1.84% |
| 17 | BANK AMERICA CORP | 060505104 | 53,489 | $1.5M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 11,340 | $1.4M | 1.79% |
| 19 | CHEVRON CORP NEW | CVX | 6,800 | $1.1M | 1.42% |
| 20 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,100 | $1.1M | 1.31% |
| 21 | STRYKER CORPORATION | SYK | 3,770 | $1.0M | 1.28% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 9,325 | $958,852 | 1.19% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,565 | $942,274 | 1.17% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 4,920 | $823,510 | 1.02% |
| 25 | MORGAN STANLEY | MS-PQ | 9,853 | $804,670 | 1.00% |
| 26 | SALESFORCE INC | CRM | 3,750 | $760,425 | 0.94% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,551 | $682,161 | 0.85% |
| 28 | GENERAL DYNAMICS CORP | GD | 3,026 | $668,569 | 0.83% |
| 29 | MERCK & CO INC | MRK | 6,406 | $659,531 | 0.82% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,650 | $626,805 | 0.78% |
| 31 | SONY GROUP CORP | SNEJF | 7,500 | $618,075 | 0.77% |
| 32 | GLOBAL PARTNERS LP | GLP-PB | 13,402 | $473,369 | 0.59% |
| 33 | SERVICENOW INC | NOW | 810 | $452,758 | 0.56% |
| 34 | MONDELEZ INTL INC | 609207105 | 6,516 | $452,240 | 0.56% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $313,539 | 0.39% |
| 36 | CVS HEALTH CORP | CVS | 4,465 | $311,746 | 0.39% |
| 37 | HOME DEPOT INC | HD | 850 | $256,836 | 0.32% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,455 | $226,656 | 0.28% |
| 39 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,041 | $91,481 | 0.11% |