Charles Carroll Financial Partners, LLC

Kingston, MA · CIK 1899059 · 13F filing filed 2023-08-14

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.

$78.4m reported value +20.2% vs Q1 2023

39positions

66.2%in top 10

5 new 17 added 7 reduced 2 sold out vs Q1 2023

Holdings, Q2 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	52,664	$10.2m13.02%	13.02%	Added +80	+80 0.1%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	48,050	$5.8m7.41%	7.41%	Added +305	+305 0.6%
3	BLACKROCK INC COM BLK	BLK	8,230	$5.7m7.25%	7.25%	Added +750	+750 10.0%
4	MICROSOFT CORP COM MSFT	MSFT	15,635	$5.3m6.79%	6.79%	Added +1.0k	+1,010 6.9%
5	UNITED RENTALS INC COM URI	URI	11,485	$5.1m6.52%	6.52%	Reduced -500	-500 -4.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	32,905	$4.8m6.10%	6.10%	Reduced -1.9k	-1,940 -5.6%
7	VISA INC COM CL A V	V	17,648	$4.2m5.34%	5.34%	Added +200	+200 1.1%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	7,956	$3.8m4.88%	4.88%	Added +50	+50 0.6%
9	INTUIT COM INTU	INTU	8,307	$3.8m4.85%	4.85%	Added +4.9k	+4,875 142.1%
10	ADOBE INC COM ADBE	ADBE	6,480	$3.2m4.04%	4.04%	Added +3.7k	+3,680 131.4%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,100	$2.4m3.07%	3.07%	New
12	NETFLIX INC COM NFLX	NFLX	5,185	$2.3m2.91%	2.91%	New
13	META PLATFORMS INC CL A META	META	6,900	$2.0m2.52%	2.52%	Added +3.6k	+3,600 109.1%
14	BOEING CO COM BA	BA	8,625	$1.8m2.32%	2.32%	Added +4.0k	+3,950 84.5%
15	ISHARES INC MSCI EMRG CHN EMXC	EMXC	29,750	$1.5m1.97%	1.97%	Added +500	+500 1.7%
16	BANK AMERICA CORP COM BAC	BAC	53,489	$1.5m1.96%	1.96%	Reduced -46.4k	-46,426 -46.5%
17	AMAZON COM INC COM AMZN	AMZN	9,940	$1.3m1.65%	1.65%	Added +900	+900 10.0%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,725	$1.3m1.62%	1.62%	Added +715	+715 23.8%
19	STRYKER CORPORATION COM SYK	SYK	3,550	$1.1m1.38%	1.38%	Added +35	+35 1.0%
20	CHEVRON CORP NEW COM CVX	CVX	6,800	$1.1m1.36%	1.36%	Reduced -100	-100 -1.4%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,325	$1.1m1.35%	1.35%	Added +5.6k	+5,625 152.0%
22	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,565	$968.5k1.23%	1.23%	Unchanged
23	MORGAN STANLEY COM NEW MS	MS	9,528	$813.7k1.04%	1.04%	Reduced -1.7k	-1,700 -15.1%
24	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	2,650	$784.0k1.00%	1.00%	Unchanged
25	SALESFORCE INC COM CRM	CRM	3,500	$739.4k0.94%	0.94%	New
26	MERCK & CO INC COM MRK	MRK	6,406	$739.2k0.94%	0.94%	Added +500	+500 8.5%
27	SONY GROUP CORP SPONSORED ADR SONY	SONY	7,500	$675.3k0.86%	0.86%	Unchanged
28	GENERAL DYNAMICS CORP COM GD	GD	3,026	$651.0k0.83%	0.83%	Unchanged
29	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,551	$569.8k0.73%	0.73%	Unchanged
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,305	$485.4k0.62%	0.62%	New
31	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,516	$475.1k0.61%	0.61%	Unchanged
32	SERVICENOW INC COM NOW	NOW	800	$449.6k0.57%	0.57%	Added +300	+300 60.0%
33	GLOBAL PARTNERS LP COM UNITS GLP	GLP	13,402	$411.9k0.53%	0.53%	Unchanged
34	PNC FINL SVCS GROUP INC COM PNC	PNC	2,554	$321.7k0.41%	0.41%	Unchanged
35	CVS HEALTH CORP COM CVS	CVS	3,950	$273.1k0.35%	0.35%	New
36	HOME DEPOT INC COM HD	HD	850	$264.0k0.34%	0.34%	Reduced -400	-400 -32.0%
37	JOHNSON & JOHNSON COM JNJ	JNJ	1,353	$224.0k0.29%	0.29%	Reduced -400	-400 -22.8%
38	SYSCO CORP COM SYY	SYY	2,752	$204.2k0.26%	0.26%	Unchanged
39	BROOKLINE BANCORP INC DEL COM BRKL	BRKL	10,041	$87.7k0.11%	0.11%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AMGEN INC AMGN	AMGN	12,615	$3.0m12.6k shares
THOR FINL TECHNOLOGIES TR THLV	THLV	72,325	$1.8m72.3k shares