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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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