Latest Charles Carroll Financial Partners, LLC Stock Portfolio
About Charles Carroll Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charles Carroll Financial Partners, LLC reported an equity portfolio of $93 Millions as of 31 Dec, 2023.
The top stock holdings of Charles Carroll Financial Partners, LLC are AAPL, URI, GOOG. The fund has invested 10.7% of it's portfolio in APPLE INC and 8.6% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ISHARES INC (EMGF), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHEVRON CORP NEW (CVX) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Charles Carroll Financial Partners, LLC opened new stock positions in ISHARES TR (AGG) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CROWDSTRIKE HLDGS INC (CRWD) and AFFILIATED MANAGERS GROUP IN (AMG).
The top stock holdings of Charles Carroll Financial Partners, LLC are AAPL, URI, GOOG. The fund has invested 10.7% of it's portfolio in APPLE INC and 8.6% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ISHARES INC (EMGF), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHEVRON CORP NEW (CVX) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Charles Carroll Financial Partners, LLC opened new stock positions in ISHARES TR (AGG) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CROWDSTRIKE HLDGS INC (CRWD) and AFFILIATED MANAGERS GROUP IN (AMG).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 687,432 |
| sysco corp | 201,239 |
New stocks bought by Charles Carroll Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 102 |
| crowdstrike hldgs inc | 70.83 |
| affiliated managers group in | 62.35 |
| intercontinental exchange in | 46.7 |
| stryker corporation | 20.16 |
| meta platforms inc | 14.43 |
| jpmorgan chase & co | 6.08 |
| amazon com inc | 5.73 |
Additions to existing portfolio by Charles Carroll Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -62.7 |
| chevron corp new | -50.00 |
| zebra technologies corporati | -47.17 |
| cvs health corp | -38.07 |
| charter communications inc n | -32.24 |
| morgan stanley | -26.39 |
| bank america corp | -15.61 |
| netflix inc | -10.8 |
Charles Carroll Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,482,440 |
| merck & co inc | -659,531 |
| johnson & johnson | -226,656 |
Charles Carroll Financial Partners, LLC got rid off the above stocks
Charles Carroll Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles Carroll Financial Partners, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.73 | 51,833 | 9,978,900 | reduced | -5.27 | ||
Historical Trend of APPLE INC Position Held By Charles Carroll Financial Partners, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| URI | united rentals inc | 8.57 | 13,900 | 7,970,540 | added | 2.55 | ||
| GOOG | alphabet inc | 7.62 | 50,220 | 7,077,900 | added | 0.85 | ||
| MSFT | microsoft corp | 7.25 | 17,910 | 6,735,010 | added | 5.6 | ||
| BLK | blackrock inc | 7.21 | 8,255 | 6,701,410 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 6.39 | 34,905 | 5,937,410 | added | 6.08 | ||
| INTU | intuit | 5.59 | 8,307 | 5,192,070 | reduced | -0.3 | ||
| V | visa inc | 5.11 | 18,249 | 4,751,240 | added | 2.24 | ||
| ADBE | adobe inc | 4.16 | 6,480 | 3,865,970 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 3.23 | 5,706 | 3,003,980 | added | 4.58 | ||
| META | meta platforms inc | 3.17 | 8,325 | 2,946,720 | added | 14.43 | ||
| BA | boeing co | 2.85 | 10,175 | 2,652,220 | reduced | -4.01 | ||
| NFLX | netflix inc | 2.40 | 4,586 | 2,232,830 | reduced | -10.8 | ||
| CRWD | crowdstrike hldgs inc | 2.31 | 8,405 | 2,145,960 | added | 70.83 | ||
| CRM | salesforce inc | 2.15 | 7,600 | 1,999,860 | added | 102 | ||
| AMG | affiliated managers group in | 2.14 | 13,150 | 1,991,170 | added | 62.35 | ||
| AMZN | amazon com inc | 1.96 | 11,990 | 1,821,780 | added | 5.73 | ||
| berkshire hathaway inc del | 1.92 | 5,000 | 1,783,300 | added | 2.04 | |||
| ICE | intercontinental exchange in | 1.74 | 12,565 | 1,613,670 | added | 46.7 | ||
| BAC | bank america corp | 1.64 | 45,139 | 1,519,830 | reduced | -15.61 | ||
