StockDriftsStockDriftsTop 38 Charles Carroll Financial Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.74% | 51.8K | $10.0M | -5.27%(-2.89K) | — | 2023-12-31 | |
| URI | UNITED RENTALS INC | 8.57% | 13.9K | $8.0M | +2.55%(+345) | — | 2023-12-31 | |
| GOOG | ALPHABET INC | 7.61% | 50.2K | $7.1M | +0.85%(+425) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 7.25% | 17.9K | $6.7M | +5.60%(+950) | — | 2023-12-31 | |
| BLK | BLACKROCK INC | 7.21% | 8.3K | $6.7M | +0.00%(+0) | — | 2023-12-31 | |
| JPM | JPMORGAN CHASE & CO | 6.39% | 34.9K | $5.9M | +6.08%(+2.00K) | — | 2023-12-31 | |
| INTU | INTUIT | 5.59% | 8.3K | $5.2M | -0.30%(-25) | — | 2023-12-31 | |
| V | VISA INC | 5.11% | 18.2K | $4.8M | +2.24%(+400) | — | 2023-12-31 | |
| ADBE | ADOBE INC | 4.16% | 6.5K | $3.9M | +0.00%(+0) | — | 2023-12-31 | |
| UNH | UNITEDHEALTH GROUP INC | 3.23% | 5.7K | $3.0M | +4.58%(+250) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Charles Carroll Financial Partners, Llc reports $92.95M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.7%), URI (8.6%) and GOOG (7.6%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Charles Carroll Financial Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899059). View Charles Carroll Financial Partners, Llc’s 13F filings on SEC