Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Charles Carroll Financial Partners, LLC (CIK 1899059) reported $93.0M across 38 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: AAPL ($10.0M, 10.74%), URI ($8.0M, 8.57%), GOOG ($7.1M, 7.61%), MSFT ($6.7M, 7.25%), BLK ($6.7M, 7.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.0M | 10.74% | 51,833 | Trimmed |
| 2 | URI | UNITED RENTALS INC | $8.0M | 8.57% | 13,900 | Added |
| 3 | GOOG | ALPHABET INC | $7.1M | 7.61% | 50,220 | Added |
| 4 | MSFT | MICROSOFT CORP | $6.7M | 7.25% | 17,910 | Added |
| 5 | BLK | BLACKROCK INC | $6.7M | 7.21% | 8,255 | Hold |
| 6 | JPM | JPMORGAN CHASE & CO | $5.9M | 6.39% | 34,905 | Added |
| 7 | INTU | INTUIT | $5.2M | 5.59% | 8,307 | Trimmed |
| 8 | V | VISA INC | $4.8M | 5.11% | 18,249 | Added |
| 9 | ADBE | ADOBE INC | $3.9M | 4.16% | 6,480 | Hold |
| 10 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 3.23% | 5,706 | Added |
| 11 | META | META PLATFORMS INC | $2.9M | 3.17% | 8,325 | Added |
| 12 | BA | BOEING CO | $2.7M | 2.85% | 10,175 | Trimmed |
| 13 | NFLX | NETFLIX INC | $2.2M | 2.40% | 4,586 | Trimmed |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 2.31% | 8,405 | Added |
| 15 | CRM | SALESFORCE INC | $2.0M | 2.15% | 7,600 | Added |
| 16 | AMG | AFFILIATED MANAGERS GROUP IN | $2.0M | 2.14% | 13,150 | Added |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.96% | 11,990 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.92% | 5,000 | Added |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 1.74% | 12,565 | Added |
| 20 | BAC | BANK AMERICA CORP | $1.5M | 1.64% | 45,139 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.52% | 9,575 | Added |
| 22 | SYK | STRYKER CORPORATION | $1.4M | 1.46% | 4,530 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.37% | 8,075 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $785,660 | 0.85% | 3,026 | Hold |
| 25 | SONY | SONY GROUP CORP | $710,175 | 0.76% | 7,500 | Hold |
Source: SEC Form 13F filings · as of 2023-12-31