Charles Carroll Financial Partners, LLC
CIK 1899059 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- AAPL10.74%
- URI8.57%
- GOOG7.61%
- MSFT7.25%
- BLK7.21%
- JPM6.39%
- INTU5.59%
- V5.11%
- ADBE4.16%
- UNH3.23%
Share classes counted separately65.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -2.44 pp3.81% → 1.37%Shares -13.57K (-62.70%)
- CRWDWeight increased · +1.29 pp1.02% → 2.31%Shares +3.48K (+70.83%)
- CRMWeight increased · +1.21 pp0.94% → 2.15%Shares +3.85K (+102.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.98M | 10.74% | 51.83K shares | 11.63% → 10.74%-0.89 pp -2.89K (-5.27%) | Reduced | ▾ |
| 02 | URIUNITED RENTALS INC View history and evidence | $7.97M | 8.57% | 13.90K shares | 7.48% → 8.57%+1.09 pp +345 (+2.55%) | Added | ▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.08M | 7.61% | 50.22K shares | 8.15% → 7.61%-0.54 pp +425 (+0.85%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.74M | 7.25% | 17.91K shares | 6.65% → 7.25%+0.60 pp +950 (+5.60%) | Added | ▾ |
| 05 | BLKBLACKROCK INC View history and evidence | $6.70M | 7.21% | 8.26K shares | 6.63% → 7.21%+0.58 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $5.94M | 6.39% | 34.91K shares | 5.93% → 6.39%+0.46 pp +2.00K (+6.08%) | Added | ▾ |
| 07 | INTUINTUIT INC View history and evidence | $5.19M | 5.59% | 8.31K shares | 5.29% → 5.59%+0.30 pp -25 (-0.30%) | Reduced | ▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.75M | 5.11% | 18.25K shares | 5.10% → 5.11%+0.01 pp +400 (+2.24%) | Added | ▾ |
| 09 | ADBEADOBE INC View history and evidence | $3.87M | 4.16% | 6.48K shares | 4.10% → 4.16%+0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.00M | 3.23% | 5.71K shares | 3.42% → 3.23%-0.19 pp +250 (+4.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -29,750 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -6,406 | -$659.53K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,455 | -$226.66K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899059 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92952434
}Research all 38 reported holdings.
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