Charles Carroll Financial Partners, LLC Portfolio Holdings

Charles Carroll Financial Partners, LLC

  • $92.9 Million
  • Q4 2023

Charles Carroll Financial Partners, LLC has filed its 13F form on February 06, 2024 for Q4 2023 where it was disclosed a total value porftolio of $92.9 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.98M, United Rentals, Inc. with a value of $7.97M, Alphabet Inc. with a value of $7.08M, Microsoft Corp with a value of $6.73M, and Black Rock Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $80.5M to 92.9M.

Below you can find more details about Charles Carroll Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
Technology: $33 Million
Financial Services: $25.5 Million
Communication Services: $12.7 Million
Industrials: $11.4 Million
Healthcare: $4.58 Million
Consumer Cyclical: $2.12 Million
ETFs: $1.96 Million
Energy: $1.07 Million
Other: $672,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.98 Million 10.74% of portfolio
51,833
Q4 2023 Reduced 5.27%
$57.9B
$7.97 Million 8.58% of portfolio
13,900
Q4 2023 Added 2.55%
$1.06T
$7.08 Million 7.62% of portfolio
50,220
Q4 2023 Added 0.85%
$3.09T
$6.73 Million 7.25% of portfolio
17,910
Q4 2023 Added 5.6%
$158B
$6.7 Million 7.21% of portfolio
8,255
Q3 2023 Added 0.3%
$720B
$5.94 Million 6.39% of portfolio
34,905
Q4 2023 Added 6.08%
$194B
$5.19 Million 5.59% of portfolio
8,307
Q4 2023 Reduced 0.3%
$506B
$4.75 Million 5.11% of portfolio
18,249
Q4 2023 Added 2.24%
$234B
$3.87 Million 4.16% of portfolio
6,480
Q2 2023 Added 131.43%
$554B
$3 Million 3.23% of portfolio
5,706
Q4 2023 Added 4.58%
$1.25T
$2.95 Million 3.17% of portfolio
8,325
Q4 2023 Added 14.43%
$83.6B
$2.65 Million 2.85% of portfolio
10,175
Q4 2023 Reduced 4.01%
$367B
$2.23 Million 2.4% of portfolio
4,586
Q4 2023 Reduced 10.8%
$72.3B
$2.15 Million 2.31% of portfolio
8,405
Q4 2023 Added 70.83%
$325B
$2 Million 2.15% of portfolio
7,600
Q4 2023 Added 102.67%
$7.13B
$1.99 Million 2.14% of portfolio
13,150
Q4 2023 Added 62.35%
$612B
$1.78 Million 1.92% of portfolio
5,000
Q4 2023 Added 2.04%
$86.9B
$1.61 Million 1.74% of portfolio
12,565
Q4 2023 Added 46.7%
$375B
$1.52 Million 1.63% of portfolio
45,139
Q4 2023 Reduced 15.61%
$218B
$1.41 Million 1.52% of portfolio
9,575
Q4 2023 Added 2.68%
$148B
$1.36 Million 1.46% of portfolio
4,530
Q4 2023 Added 20.16%
$0
$1.27 Million 1.37% of portfolio
8,075
Q4 2023 Reduced 62.7%
$79.1B
$785,000 0.84% of portfolio
3,026
Q4 2021 New
$22.9B
$710,000 0.76% of portfolio
7,500
Q1 2023 Reduced 28.57%
$0
$687,000 0.74% of portfolio
3,425
Q4 2023 New
$227B
$676,000 0.73% of portfolio
7,253
Q4 2023 Reduced 26.39%
$204B
$572,000 0.62% of portfolio
810
Q3 2023 Added 1.25%
$1.68B
$567,000 0.61% of portfolio
13,402
Q1 2022 New
$316B
$507,000 0.55% of portfolio
3,400
Q4 2023 Reduced 50.0%
$88.4B
$471,000 0.51% of portfolio
6,516
Q4 2022 Added 2.39%
$62.6B
$408,000 0.44% of portfolio
1,051
Q4 2023 Reduced 32.24%
$83.9B
$395,000 0.43% of portfolio
2,554
Q4 2021 New
$20B
$382,000 0.41% of portfolio
1,400
Q4 2023 Reduced 47.17%
$418B
$294,000 0.32% of portfolio
850
Q2 2023 Reduced 32.0%
$69.8B
$218,000 0.23% of portfolio
2,765
Q4 2023 Reduced 38.07%
$38B
$201,000 0.22% of portfolio
2,752
Q4 2023 New
$954M
$109,000 0.12% of portfolio
10,041
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $92.9 Million
  • Prior Value $80.5 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 06, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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