Charles Carroll Financial Partners, LLC 13F Holdings

CIK 0001899059 · Kingston, MA

As of Dec 31, 2023, Charles Carroll Financial Partners, LLC reported 38 positions worth $93.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology51,833 0.0M10.74%
UNITED RENTALS INCURIIndustrials13,900$8.0M8.57%
ALPHABET INCGOOGEquity50,220$7.1M7.61%
MICROSOFT CORPMSFTTechnology17,910$6.7M7.25%
BLACKROCK INCBLKFinancial Services8,255$6.7M7.21%
JPMORGAN CHASE & COJPMFinancial Services34,905$5.9M6.39%
INTUIT INCINTUTechnology8,307$5.2M5.59%
VISA INC-CLASS A SHARESVFinancial Services18,249$4.8M5.11%
ADOBE INCADBETechnology6,480$3.9M4.16%
UNITEDHEALTH GROUP INCUNHHealthcare5,706$3.0M3.23%
META PLATFORMS INCMETACommunication Services8,325$2.9M3.17%
BOEING COBAIndustrials10,175$2.7M2.85%
NETFLIX INCNFLXCommunication Services4,586$2.2M2.40%
CROWDSTRIKE HOLDINGS INCCRWDTechnology8,405$2.1M2.31%
SALESFORCE INCCRMTechnology7,600$2.0M2.15%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services13,150$2.0M2.14%
AMAZON.COM INCAMZNEquity11,990 .8M1.96%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,000 .8M1.92%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services12,565 .6M1.74%
BANK OF AMERICA CORPBACFinancial Services45,139 .5M1.64%
ADVANCED MICRO DEVICES INCAMDEquity9,575 .4M1.52%
STRYKER CORPSYKHealthcare4,530 .4M1.46%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—8,075 .3M1.37%
GENERAL DYNAMICS CORPGDIndustrials3,026$785.7K0.85%
SONY GROUP CORPSONYTechnology7,500$710.2K0.76%