Charles Carroll Financial Partners, LLC current holdings: USA Stocks
Charles Carroll Financial Partners, LLC reported $0.08 billion in share positions in stocks (listed in the US), 33 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, URI, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 51,833; Value $9,978,902.
- URI: Country of operation United States; Class COM; Shares 13,900; Value $7,970,538.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 50,220; Value $7,077,905.
- MSFT: Country of operation United States; Class COM; Shares 17,910; Value $6,735,012.
Form 13F-HR as filed (SEC CIK 1899059): quarter ended 2023-12-31, filed 2024-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 51,833 | $9,978,902 | 11.85% | 2023-12-31 | 2024-02-06 | |
|---|
URI
UNITED RENTALS INC | United States | COM | 13,900 | $7,970,538 | 9.47% | 2023-12-31 | 2024-02-06 | +76.93% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 50,220 | $7,077,905 | 8.41% | 2023-12-31 | 2024-02-06 | +139.35% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 17,910 | $6,735,012 | 8.00% | 2023-12-31 | 2024-02-06 | +35.35% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 34,905 | $5,937,411 | 7.05% | 2023-12-31 | 2024-02-06 | +96.93% |
|---|
INTU
INTUIT | United States | COM | 8,307 | $5,192,066 | 6.17% | 2023-12-31 | 2024-02-06 | -57.12% |
|---|
V
VISA INC | United States | COM CL A | 18,249 | $4,751,245 | 5.64% | 2023-12-31 | 2024-02-06 | +40.53% |
|---|
ADBE
ADOBE INC | United States | COM | 6,480 | $3,865,968 | 4.59% | 2023-12-31 | 2024-02-06 | -60.92% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,706 | $3,003,978 | 3.57% | 2023-12-31 | 2024-02-06 | -28.78% |
|---|
META
META PLATFORMS INC | United States | CL A | 8,325 | $2,946,725 | 3.50% | 2023-12-31 | 2024-02-06 | +108.72% |
|---|
BA
BOEING CO | United States | COM | 10,175 | $2,652,216 | 3.15% | 2023-12-31 | 2024-02-06 | -28.00% |
|---|
NFLX
NETFLIX INC | United States | COM | 4,586 | $2,232,832 | 2.65% | 2023-12-31 | 2024-02-06 | +44.38% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 8,405 | $2,145,965 | 2.55% | 2023-12-31 | 2024-02-06 | +311.62% |
|---|
CRM
SALESFORCE INC | United States | COM | 7,600 | $1,999,864 | 2.38% | 2023-12-31 | 2024-02-06 | -14.38% |
|---|
AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 13,150 | $1,991,173 | 2.37% | 2023-12-31 | 2024-02-06 | +144.76% |
|---|
AMZN
AMAZON COM INC | United States | COM | 11,990 | $1,821,781 | 2.16% | 2023-12-31 | 2024-02-06 | +62.35% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,000 | $1,783,300 | 2.12% | 2023-12-31 | 2024-02-06 | |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 12,565 | $1,613,668 | 1.92% | 2023-12-31 | 2024-02-06 | +18.50% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 45,139 | $1,519,830 | 1.81% | 2023-12-31 | 2024-02-06 | +63.23% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 9,575 | $1,411,561 | 1.68% | 2023-12-31 | 2024-02-06 | +312.16% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 4,530 | $1,356,449 | 1.61% | 2023-12-31 | 2024-02-06 | -6.91% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,026 | $785,660 | 0.93% | 2023-12-31 | 2024-02-06 | +27.99% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 7,253 | $676,315 | 0.80% | 2023-12-31 | 2024-02-06 | +106.71% |
|---|
NOW
SERVICENOW INC | United States | COM | 810 | $572,257 | 0.68% | 2023-12-31 | 2024-02-06 | -8.04% |
|---|
GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 13,402 | $567,051 | 0.67% | 2023-12-31 | 2024-02-06 | +9.76% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,400 | $507,144 | 0.60% | 2023-12-31 | 2024-02-06 | +37.02% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,516 | $472,049 | 0.56% | 2023-12-31 | 2024-02-06 | -18.10% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,051 | $408,513 | 0.49% | 2023-12-31 | 2024-02-06 | -71.53% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,554 | $395,468 | 0.47% | 2023-12-31 | 2024-02-06 | +43.14% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 1,400 | $382,662 | 0.45% | 2023-12-31 | 2024-02-06 | +37.55% |
|---|
HD
HOME DEPOT INC | United States | COM | 850 | $294,568 | 0.35% | 2023-12-31 | 2024-02-06 | -16.88% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,765 | $218,324 | 0.26% | 2023-12-31 | 2024-02-06 | +10.31% |
|---|
SYY
SYSCO CORP | United States | COM | 2,752 | $201,239 | 0.24% | 2023-12-31 | 2024-02-06 | +7.33% |
|---|
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