Charles Carroll Financial Partners, LLC

Kingston, MA · CIK 1899059 · 13F filing filed 2024-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKingston, MA

$93.0m reported value +15.4% vs Q3 2023

38positions

65.9%in top 10

2 new 15 added 11 reduced 3 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	51,833	$10.0m10.74%	10.74%	Reduced -2.9k	-2,886 -5.3%
2	UNITED RENTALS INC COM URI	URI	13,900	$8.0m8.57%	8.57%	Added +345	+345 2.5%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	50,220	$7.1m7.61%	7.61%	Added +425	+425 0.8%
4	MICROSOFT CORP COM MSFT	MSFT	17,910	$6.7m7.25%	7.25%	Added +950	+950 5.6%
5	BLACKROCK INC COM BLK	BLK	8,255	$6.7m7.21%	7.21%	Unchanged
6	JPMORGAN CHASE & CO COM JPM	JPM	34,905	$5.9m6.39%	6.39%	Added +2.0k	+2,000 6.1%
7	INTUIT COM INTU	INTU	8,307	$5.2m5.59%	5.59%	Reduced -25	-25 -0.3%
8	VISA INC COM CL A V	V	18,249	$4.8m5.11%	5.11%	Added +400	+400 2.2%
9	ADOBE INC COM ADBE	ADBE	6,480	$3.9m4.16%	4.16%	Unchanged
10	UNITEDHEALTH GROUP INC COM UNH	UNH	5,706	$3.0m3.23%	3.23%	Added +250	+250 4.6%
11	META PLATFORMS INC CL A META	META	8,325	$2.9m3.17%	3.17%	Added +1.1k	+1,050 14.4%
12	BOEING CO COM BA	BA	10,175	$2.7m2.85%	2.85%	Reduced -425	-425 -4.0%
13	NETFLIX INC COM NFLX	NFLX	4,586	$2.2m2.40%	2.40%	Reduced -555	-555 -10.8%
14	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,405	$2.1m2.31%	2.31%	Added +3.5k	+3,485 70.8%
15	SALESFORCE INC COM CRM	CRM	7,600	$2.0m2.15%	2.15%	Added +3.9k	+3,850 102.7%
16	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	13,150	$2.0m2.14%	2.14%	Added +5.0k	+5,050 62.4%
17	AMAZON COM INC COM AMZN	AMZN	11,990	$1.8m1.96%	1.96%	Added +650	+650 5.7%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,000	$1.8m1.92%	1.92%	Added +100	+100 2.0%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	12,565	$1.6m1.74%	1.74%	Added +4.0k	+4,000 46.7%
20	BANK AMERICA CORP COM BAC	BAC	45,139	$1.5m1.64%	1.64%	Reduced -8.3k	-8,350 -15.6%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,575	$1.4m1.52%	1.52%	Added +250	+250 2.7%
22	STRYKER CORPORATION COM SYK	SYK	4,530	$1.4m1.46%	1.46%	Added +760	+760 20.2%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,075	$1.3m1.37%	1.37%	Reduced -13.6k	-13,575 -62.7%
24	GENERAL DYNAMICS CORP COM GD	GD	3,026	$785.7k0.85%	0.85%	Unchanged
25	SONY GROUP CORP SPONSORED ADR SONY	SONY	7,500	$710.2k0.76%	0.76%	Unchanged
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,425	$687.4k0.74%	0.74%	New
27	MORGAN STANLEY COM NEW MS	MS	7,253	$676.3k0.73%	0.73%	Reduced -2.6k	-2,600 -26.4%
28	SERVICENOW INC COM NOW	NOW	810	$572.3k0.62%	0.62%	Unchanged
29	GLOBAL PARTNERS LP COM UNITS GLP	GLP	13,402	$567.1k0.61%	0.61%	Unchanged
30	CHEVRON CORP NEW COM CVX	CVX	3,400	$507.1k0.55%	0.55%	Reduced -3.4k	-3,400 -50.0%
31	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,516	$472.0k0.51%	0.51%	Unchanged
32	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,051	$408.5k0.44%	0.44%	Reduced -500	-500 -32.2%
33	PNC FINL SVCS GROUP INC COM PNC	PNC	2,554	$395.5k0.43%	0.43%	Unchanged
34	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	1,400	$382.7k0.41%	0.41%	Reduced -1.2k	-1,250 -47.2%
35	HOME DEPOT INC COM HD	HD	850	$294.6k0.32%	0.32%	Unchanged
36	CVS HEALTH CORP COM CVS	CVS	2,765	$218.3k0.23%	0.23%	Reduced -1.7k	-1,700 -38.1%
37	SYSCO CORP COM SYY	SYY	2,752	$201.2k0.22%	0.22%	New
38	BROOKLINE BANCORP INC DEL COM BRKL	BRKL	10,041	$109.5k0.12%	0.12%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES INC EMXC	EMXC	29,750	$1.5m29.8k shares
MERCK & CO INC MRK	MRK	6,406	$659.5k6.4k shares
JOHNSON & JOHNSON JNJ	JNJ	1,455	$226.7k1.5k shares