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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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