13FBOX
Charles Carroll Financial Partners, LLC · 13F Holdings
Options Calculator Rankings

Charles Carroll Financial Partners, LLC

No.9203 Data as of 2024Q1
Latest AUM (Q1 2024)
$93.0M
QoQ Change Q4 2023
$0+0.0%
Holdings
38
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
38
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
10.74%10.74%$10.0M51,833$10.0M51,83300.00%Unchanged
UNITED RENTALS INCURI
8.57%8.57%$8.0M13,900$8.0M13,90000.00%Unchanged
AAlphabet Inc Class CGOOG
7.61%7.61%$7.1M50,220$7.1M50,22000.00%Unchanged
MICROSOFT CORPMSFT
7.25%7.25%$6.7M17,910$6.7M17,91000.00%Unchanged
BLACKROCK INC COMBLK
7.21%7.21%$6.7M8,255$6.7M8,25500.00%Unchanged
JPMORGAN CHASE & COJPM
6.39%6.39%$5.9M34,905$5.9M34,90500.00%Unchanged
INTUITINTU
5.59%5.59%$5.2M8,307$5.2M8,30700.00%Unchanged
VISA INCV
5.11%5.11%$4.8M18,249$4.8M18,24900.00%Unchanged
ADOBE INC COMADBE
4.16%4.16%$3.9M6,480$3.9M6,48000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
3.23%3.23%$3.0M5,706$3.0M5,70600.00%Unchanged
META PLATFORMS INCMETA
3.17%3.17%$2.9M8,325$2.9M8,32500.00%Unchanged
BOEING COBA
2.85%2.85%$2.7M10,175$2.7M10,17500.00%Unchanged
NETFLIX INCNFLX
2.4%2.4%$2.2M4,586$2.2M4,58600.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
2.31%2.31%$2.1M8,405$2.1M8,40500.00%Unchanged
SALESFORCE INCCRM
2.15%2.15%$2.0M7,600$2.0M7,60000.00%Unchanged
AFFILIATED MANAGERS GROUPAMG
2.14%2.14%$2.0M13,150$2.0M13,15000.00%Unchanged
AMAZON COM INCAMZN
1.96%1.96%$1.8M11,990$1.8M11,99000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.92%1.92%$1.8M5,000$1.8M5,00000.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
1.74%1.74%$1.6M12,565$1.6M12,56500.00%Unchanged
BBANK OF AMER CORPBAC
1.64%1.64%$1.5M45,139$1.5M45,13900.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.52%1.52%$1.4M9,575$1.4M9,57500.00%Unchanged
STRYKER CORPORATIONSYK
1.46%1.46%$1.4M4,530$1.4M4,53000.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
1.37%1.37%$1.3M8,075$1.3M8,07500.00%Unchanged
GENERAL DYNAMICS CORPGD
0.85%0.85%$785,6603,026$785,6603,02600.00%Unchanged
SSONY GROUP CORP SPONSORED ADRSONY
0.76%0.76%$710,1757,500$710,1757,50000.00%Unchanged
IISHARES RUSSELLIWM
0.74%0.74%$687,4323,425$687,4323,42500.00%Unchanged
MORGAN STANLEYMS
0.73%0.73%$676,3157,253$676,3157,25300.00%Unchanged
SERVICENOW INCNOW
0.62%0.62%$572,257810$572,25781000.00%Unchanged
GLOBAL PARTNERS LP COM UNITSGLP
0.61%0.61%$567,05113,402$567,05113,40200.00%Unchanged
CHEVRON CORPORATIONCVX
0.55%0.55%$507,1443,400$507,1443,40000.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.51%0.51%$472,0496,516$472,0496,51600.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.44%0.44%$408,5131,051$408,5131,05100.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
0.43%0.43%$395,4682,554$395,4682,55400.00%Unchanged
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.41%0.41%$382,6621,400$382,6621,40000.00%Unchanged
HOME DEPOT INCHD
0.32%0.32%$294,568850$294,56885000.00%Unchanged
CVS HEALTH CORPCVS
0.23%0.23%$218,3242,765$218,3242,76500.00%Unchanged
SYSCO CORP COMSYY
0.22%0.22%$201,2392,752$201,2392,75200.00%Unchanged
BBROOKLINE BANCORP INC DEL COM
0.12%0.12%$109,54410,041$109,54410,04100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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