Institutional Manager · CIK 0001899059
Charles Carroll Financial Partners, LLC
Kingston, MA · File #028-21472
Latest AUM
$80.5M
Positions
39
Top-10 Concentration
64.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |