Latest Charles Carroll Financial Partners, LLC Stock Portfolio
$92.95Million
About Charles Carroll Financial Partners, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Carroll Financial Partners, LLC reported an equity portfolio of $93 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Charles Carroll Financial Partners, LLC Equity Portfolio Value
Last Reported on: 06 Feb, 2024
$92.95Million
as of Feb 06, 2024New 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
$92.95MTotal Value
41.00Positions
06 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.73% | 51,833 | $9.98M 10.73% | 5.27%decreased 5.27 percentreduced | ||
| 4.16% | 6,480 | $3.87M 4.16% | 0%unchanged 0 percentunchanged | ||
 AGG Ishares TrIshares TrAGG | 0.74% | 3,425 | $687.4K 0.74% | Newnew position | |
 Advanced Micro Devices Inc Charles Carroll Financial Partners, LLC's holding in Advanced Micro Devices Inc over time | 1.52% | 9,575 | $1.41M 1.52% | 2.68%increased 2.68 percentadded | |
 Affiliated Managers Group In Charles Carroll Financial Partners, LLC's holding in Affiliated Managers Group In over time | 2.14% | 13,150 | $1.99M 2.14% | 62.35%increased 62.35 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Charles Carroll Financial Partners, LLC's holding in Amazon Com Inc over time | 1.96% | 11,990 | $1.82M 1.96% | 5.73%increased 5.73 percentadded | |
| 2.85% | 10,175 | $2.65M 2.85% | 4.01%decreased 4.01 percentreduced | ||
 Bank America Corp Charles Carroll Financial Partners, LLC's holding in Bank America Corp over time | 1.64% | 45,139 | $1.52M 1.64% | 15.61%decreased 15.61 percentreduced | |
 Blackrock Inc Charles Carroll Financial Partners, LLC's holding in Blackrock Inc over time | 7.21% | 8,255 | $6.70M 7.21% | 0%unchanged 0 percentunchanged | |
 Brookline Bancorp Inc Del Charles Carroll Financial Partners, LLC's holding in Brookline Bancorp Inc Del over time | 0.12% | 10,041 | $109.5K 0.12% | 0%unchanged 0 percentunchanged | |
 Charter Communications Inc N Charles Carroll Financial Partners, LLC's holding in Charter Communications Inc N over time | 0.44% | 1,051 | $408.5K 0.44% | 32.24%decreased 32.24 percentreduced | |
 Salesforce Inc Charles Carroll Financial Partners, LLC's holding in Salesforce Inc over time | 2.15% | 7,600 | $2.00M 2.15% | 102.67%increased 102.67 percentadded | |
 Crowdstrike Hldgs Inc Charles Carroll Financial Partners, LLC's holding in Crowdstrike Hldgs Inc over time | 2.31% | 8,405 | $2.15M 2.31% | 70.83%increased 70.83 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.37% | 8,075 | $1.27M 1.37% | 62.7%decreased 62.7 percentreduced | |
 Cvs Health Corp Charles Carroll Financial Partners, LLC's holding in Cvs Health Corp over time | 0.23% | 2,765 | $218.3K 0.23% | 38.07%decreased 38.07 percentreduced | |
 Chevron Corp New Charles Carroll Financial Partners, LLC's holding in Chevron Corp New over time | 0.55% | 3,400 | $507.1K 0.55% | 50%decreased 50 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 General Dynamics Corp Charles Carroll Financial Partners, LLC's holding in General Dynamics Corp over time | 0.84% | 3,026 | $785.7K 0.84% | 0%unchanged 0 percentunchanged | |
 Global Partners Lp Charles Carroll Financial Partners, LLC's holding in Global Partners Lp over time | 0.61% | 13,402 | $567.1K 0.61% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Charles Carroll Financial Partners, LLC's holding in Alphabet Inc over time | 7.62% | 50,220 | $7.08M 7.62% | 0.85%increased 0.85 percentadded | |
