Filed: 11/14/2022ACC: 0001899059-22-000004
📋 What this filing means
CHARLES CARROLL FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $62.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$62.0K
Total AUM (reported)
543.34K
Total Shares
Allocation by class
COM$44.5K71.8%
CAP STK CL C$6.8K10.9%
COM CL A$3.1K5.0%
COM NEW$2.7K4.3%
CL A$1.5K2.4%
RUS MDCP VAL ETF$1.1K1.8%
SPONSORED ADR$769.001.2%
Portfolio Concentration
Top 3$18.7K30.2%
4–10$24.1K38.9%
11–25$13.2K21.3%
Rest$5.9K9.6%
Top 3 weight
30.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 543.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
543.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares57.32K
TypeSH
Market value$7.9K
12.78%
Sole
0.00
Shared
0.00
None
57.32K
ALPHABET INC
SOLEShares70.36K
TypeSH
Market value$6.8K
10.91%
Sole
0.00
Shared
0.00
None
70.36K
JPMORGAN CHASE & CO
SOLEShares38.73K
TypeSH
Market value$4.0K
6.53%
Sole
0.00
Shared
0.00
None
38.73K
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$3.9K
6.32%
Sole
0.00
Shared
0.00
None
16.84K
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$3.8K
6.11%
Sole
0.00
Shared
0.00
None
7.50K
BK OF AMERICA CORP
SOLEShares124.72K
TypeSH
Market value$3.8K
6.08%
Sole
0.00
Shared
0.00
None
124.72K
BLACKROCK INC
SOLEShares6.33K
TypeSH
Market value$3.5K
5.62%
Sole
0.00
Shared
0.00
None
6.33K
UNITED RENTALS INC
SOLEShares12.11K
TypeSH
Market value$3.3K
5.28%
Sole
0.00
Shared
0.00
None
12.11K
VISA INC
SOLEShares17.35K
TypeSH
Market value$3.1K
4.97%
Sole
0.00
Shared
0.00
None
17.35K
AMGEN INC
SOLEShares12.56K
TypeSH
Market value$2.8K
4.57%
Sole
0.00
Shared
0.00
None
12.56K
MORGAN STANLEY
SOLEShares18.83K
TypeSH
Market value$1.5K
2.40%
Sole
0.00
Shared
0.00
None
18.83K
INTUIT
SOLEShares3.36K
TypeSH
Market value$1.3K
2.10%
Sole
0.00
Shared
0.00
None
3.36K
CHENIERE ENERGY INC
SOLEShares7.13K
TypeSH
Market value$1.2K
1.91%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$1.1K
1.84%
Sole
0.00
Shared
0.00
None
11.90K
CHEVRON CORP NEW
SOLEShares7K
TypeSH
Market value$1.0K
1.62%
Sole
0.00
Shared
0.00
None
7K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$988.00
1.59%
Sole
0.00
Shared
0.00
None
8.74K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.56K
TypeSH
Market value$774.00
1.25%
Sole
0.00
Shared
0.00
None
8.56K
SONY GROUP CORPORATION
SOLEShares12K
TypeSH
Market value$769.00
1.24%
Sole
0.00
Shared
0.00
None
12K
STRYKER CORPORATION
SOLEShares3.48K
TypeSH
Market value$706.00
1.14%
Sole
0.00
Shared
0.00
None
3.48K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares2.65K
TypeSH
Market value$694.00
1.12%
Sole
0.00
Shared
0.00
None
2.65K
HOME DEPOT INC
SOLEShares2.49K
TypeSH
Market value$687.00
1.11%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
SOLEShares6.78K
TypeSH
Market value$649.00
1.05%
Sole
0.00
Shared
0.00
None
6.78K
GENERAL DYNAMICS CORP
SOLEShares3.03K
TypeSH
Market value$642.00
1.04%
Sole
0.00
Shared
0.00
None
3.03K
PERKINELMER INC
SOLEShares4.92K
TypeSH
Market value$593.00
0.96%
Sole
0.00
Shared
0.00
None
4.92K
JOHNSON & JOHNSON
SOLEShares3.50K
TypeSH
Market value$572.00
0.92%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.32K | SH | $7.9K 12.78% | 0.00 | 0.00 | 57.32K |
ALPHABET INCSOLE | CAP STK CL C | 70.36K | SH | $6.8K 10.91% | 0.00 | 0.00 | 70.36K |
JPMORGAN CHASE & COSOLE | COM | 38.73K | SH | $4.0K 6.53% | 0.00 | 0.00 | 38.73K |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $3.9K 6.32% | 0.00 | 0.00 | 16.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $3.8K 6.11% | 0.00 | 0.00 | 7.50K |
BK OF AMERICA CORPSOLE | COM | 124.72K | SH | $3.8K 6.08% | 0.00 | 0.00 | 124.72K |
BLACKROCK INCSOLE | COM | 6.33K | SH | $3.5K 5.62% | 0.00 | 0.00 | 6.33K |
UNITED RENTALS INCSOLE | COM | 12.11K | SH | $3.3K 5.28% | 0.00 | 0.00 | 12.11K |
VISA INCSOLE | COM CL A | 17.35K | SH | $3.1K 4.97% | 0.00 | 0.00 | 17.35K |
AMGEN INCSOLE | COM | 12.56K | SH | $2.8K 4.57% | 0.00 | 0.00 | 12.56K |
MORGAN STANLEYSOLE | COM NEW | 18.83K | SH | $1.5K 2.40% | 0.00 | 0.00 | 18.83K |
INTUITSOLE | COM | 3.36K | SH | $1.3K 2.10% | 0.00 | 0.00 | 3.36K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.13K | SH | $1.2K 1.91% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.90K | SH | $1.1K 1.84% | 0.00 | 0.00 | 11.90K |
CHEVRON CORP NEWSOLE | COM | 7K | SH | $1.0K 1.62% | 0.00 | 0.00 | 7K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $988.00 1.59% | 0.00 | 0.00 | 8.74K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.56K | SH | $774.00 1.25% | 0.00 | 0.00 | 8.56K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 12K | SH | $769.00 1.24% | 0.00 | 0.00 | 12K |
STRYKER CORPORATIONSOLE | COM | 3.48K | SH | $706.00 1.14% | 0.00 | 0.00 | 3.48K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 2.65K | SH | $694.00 1.12% | 0.00 | 0.00 | 2.65K |
HOME DEPOT INCSOLE | COM | 2.49K | SH | $687.00 1.11% | 0.00 | 0.00 | 2.49K |
ALPHABET INCSOLE | CAP STK CL A | 6.78K | SH | $649.00 1.05% | 0.00 | 0.00 | 6.78K |
GENERAL DYNAMICS CORPSOLE | COM | 3.03K | SH | $642.00 1.04% | 0.00 | 0.00 | 3.03K |
PERKINELMER INCSOLE | COM | 4.92K | SH | $593.00 0.96% | 0.00 | 0.00 | 4.92K |
JOHNSON & JOHNSONSOLE | COM | 3.50K | SH | $572.00 0.92% | 0.00 | 0.00 | 3.50K |
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