Latest Charles Carroll Financial Partners, LLC Stock Portfolio
$92.95Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Charles Carroll Financial Partners, LLC and it’s 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
Current Stock Holdings of Charles Carroll Financial Partners, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.73 | 51,833 | 9,978,900 | REDUCED | -5.27 | |
| ADBE | ADOBE INC | 4.16 | 6,480 | 3,865,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 3,425 | 687,432 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.52 | 9,575 | 1,411,560 | ADDED | 2.68 | |
| 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 | |
| BA | BOEING CO | 2.85 | 10,175 | 2,652,220 | REDUCED | -4.01 | |
| BAC | BANK AMERICA CORP | 1.64 | 45,139 | 1,519,830 | REDUCED | -15.61 | |
| BLK | BLACKROCK INC | 7.21 | 8,255 | 6,701,410 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.12 | 10,041 | 109,544 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.44 | 1,051 | 408,513 | REDUCED | -32.24 | |
| CRM | SALESFORCE INC | 2.15 | 7,600 | 1,999,860 | ADDED | 102 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.31 | 8,405 | 2,145,960 | ADDED | 70.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 8,075 | 1,274,240 | REDUCED | -62.7 | |
| CVS | CVS HEALTH CORP | 0.23 | 2,765 | 218,324 | REDUCED | -38.07 | |
| CVX | CHEVRON CORP NEW | 0.55 | 3,400 | 507,144 | REDUCED | -50.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.84 | 3,026 | 785,660 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.61 | 13,402 | 567,051 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.62 | 50,220 | 7,077,900 | ADDED | 0.85 | |
| HD | HOME DEPOT INC | 0.32 | 850 | 294,568 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.74 | 12,565 | 1,613,670 | ADDED | 46.7 | |
| INTU | INTUIT | 5.59 | 8,307 | 5,192,070 | REDUCED | -0.3 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 6.39 | 34,905 | 5,937,410 | ADDED | 6.08 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 6,516 | 472,049 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.17 | 8,325 | 2,946,720 | ADDED | 14.43 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.73 | 7,253 | 676,315 | REDUCED | -26.39 | |
| MSFT | MICROSOFT CORP | 7.25 | 17,910 | 6,735,010 | ADDED | 5.6 | |
| NFLX | NETFLIX INC | 2.40 | 4,586 | 2,232,830 | REDUCED | -10.8 | |
| NOW | SERVICENOW INC | 0.62 | 810 | 572,257 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 2,554 | 395,468 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.76 | 7,500 | 710,175 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.46 | 4,530 | 1,356,450 | ADDED | 20.16 | |
| SYY | SYSCO CORP | 0.22 | 2,752 | 201,239 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.23 | 5,706 | 3,003,980 | ADDED | 4.58 | |
| URI | UNITED RENTALS INC | 8.57 | 13,900 | 7,970,540 | ADDED | 2.55 | |
| V | VISA INC | 5.11 | 18,249 | 4,751,240 | ADDED | 2.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.41 | 1,400 | 382,662 | REDUCED | -47.17 | |
| BERKSHIRE HATHAWAY INC DEL | 1.92 | 5,000 | 1,783,300 | ADDED | 2.04 |