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Charles Carroll Financial Partners, LLC13F | |
| Charles Carroll Financial Partners, LLC | |
| Last update 2024-02-06 | 38 Stocks (2 new) |
| Value $93.00 Mil | Turnover 6 % |
Charles Carroll Financial Part... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 51,833 | 9,978.9 | -5.27% | 10.740 | -0.61% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
URI | United Rentals Inc | 13,900 | 7,970.5 | +2.55% | 8.570 | +0.21% | 0.020 | +13.19% | +0.80% | 45,931.6 | Business Services | |
GOOG | Alphabet Inc | 50,220 | 7,077.9 | +0.85% | 7.610 | +0.06% | 0.000 | +0.52% | -8.04% | 2,114,332.8 | Interactive Media | |
MSFT | Microsoft Corp | 17,910 | 6,735.0 | +5.60% | 7.250 | +0.38% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
BLK | BlackRock Inc | 8,255 | 6,701.4 | 0% | 7.210 | 0% | 0.010 | +4.18% | -2.48% | 153,229.7 | Asset Management | |
JPM | JPMorgan Chase & Co | 34,905 | 5,937.4 | +6.08% | 6.390 | +0.37% | 0.000 | +8.45% | +12.11% | 738,488.8 | Banks | |
INTU | Intuit Inc | 8,307 | 5,192.1 | -0.30% | 5.590 | -0.02% | 0.000 | +27.47% | +23.18% | 215,229.9 | Software | |
V | Visa Inc | 18,249 | 4,751.3 | +2.24% | 5.110 | +0.11% | 0.000 | +7.75% | +17.54% | 709,220.8 | Credit Services | |
ADBE | Adobe Inc | 6,480 | 3,866.0 | 0% | 4.160 | 0% | 0.000 | -6.26% | -6.24% | 177,691.3 | Software | |
UNH | UnitedHealth Group Inc | 5,706 | 3,004.0 | +4.58% | 3.230 | +0.14% | 0.000 | -37.56% | -39.80% | 275,063.1 | Healthcare Plans |
Charles Carroll Financial Partners, LLC's Historical Top Holdings Breakdowns
Charles Carroll Financial Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Reduce | -2.39% | 133.66 ($145.27) 158.41 | $178.69 | 23.01% | Reduce -62.7% | 8,075 | -13,575 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2023-12-31 | Sold Out | -1.84% | 47.86 ($51.52) 55.5 | $60.94 | 18.28% | Sold Out | 0 | -29,750 | |
CRM | Salesforce Inc | 2023-12-31 | Add | +1.09% | 196.25 ($226.32) 267.25 | $274.51 | 21.29% | Add 102.67% | 7,600 | 3,850 | |
CRWD | CrowdStrike Holdings Inc | 2023-12-31 | Add | +0.96% | 162.03 ($209.43) 260.08 | $468.41 | 123.66% | Add 70.83% | 8,405 | 3,485 | |
AMG | Affiliated Managers Group Inc | 2023-12-31 | Add | +0.82% | 121.54 ($134.36) 153.44 | $182.29 | 35.67% | Add 62.35% | 13,150 | 5,050 | |
MRK | Merck & Co Inc | 2023-12-31 | Sold Out | -0.82% | 100.18 ($103.8) 109.02 | $78.97 | -23.92% | Sold Out | 0 | -6,406 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | New Buy | +0.74% | 162.21 ($179.15) 204.82 | $211.90 | 18.28% | New holding | 3,425 | 3,425 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | -0.71% | 141.77 ($151.24) 169.1 | $140.21 | -7.29% | Reduce -50% | 3,400 | -3,400 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.61% | 166.89 ($184.64) 198.11 | $203.92 | 10.44% | Reduce -5.27% | 51,833 | -2,886 | |
ICE | Intercontinental Exchange Inc | 2023-12-31 | Add | +0.55% | 104.72 ($113.38) 128.6 | $178.68 | 57.59% | Add 46.7% | 12,565 | 4,000 |
Charles Carroll Financial Partners, LLC Total Holding History ($B)
Charles Carroll Financial Partners, LLC's Asset Allocation
Charles Carroll Financial Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Charles Carroll Financial Partners, LLC's Hypothetical Growth since 2023-12-31
Charles Carroll Financial Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Charles Carroll Financial Partners, LLC's Holdings Heat Map
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Charles Carroll Financial Partners, LLC's Holdings Bubble Chart
Charles Carroll Financial Partners, LLC News
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