Filed: 2/9/2023ACC: 0001899059-23-000001
📋 What this filing means
CHARLES CARROLL FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $64.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$64.70M
Total AUM (reported)
566.03K
Total Shares
Allocation by class
COM$46.60M72.0%
CAP STK CL C$5.67M8.8%
COM CL A$3.47M5.4%
COM NEW$2.56M4.0%
CL A$1.64M2.5%
LOW VOLATILITY$1.62M2.5%
SPONSORED ADR$800.9K1.2%
Portfolio Concentration
Top 3$17.52M27.1%
4–10$26.95M41.6%
11–25$14.23M22.0%
Rest$6.00M9.3%
Top 3 weight
27.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 566.03K
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
566.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares53.22K
TypeSH
Market value$6.92M
10.69%
Sole
0.00
Shared
0.00
None
53.22K
ALPHABET INC
SOLEShares63.91K
TypeSH
Market value$5.67M
8.77%
Sole
0.00
Shared
0.00
None
63.91K
JPMORGAN CHASE & CO
SOLEShares36.80K
TypeSH
Market value$4.93M
7.63%
Sole
0.00
Shared
0.00
None
36.80K
BLACKROCK INC
SOLEShares6.28K
TypeSH
Market value$4.45M
6.88%
Sole
0.00
Shared
0.00
None
6.28K
UNITED RENTALS INC
SOLEShares12.11K
TypeSH
Market value$4.30M
6.65%
Sole
0.00
Shared
0.00
None
12.11K
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$3.98M
6.15%
Sole
0.00
Shared
0.00
None
7.50K
BANK AMERICA CORP
SOLEShares114.32K
TypeSH
Market value$3.79M
5.85%
Sole
0.00
Shared
0.00
None
114.32K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$3.65M
5.63%
Sole
0.00
Shared
0.00
None
15.20K
VISA INC
SOLEShares16.70K
TypeSH
Market value$3.47M
5.36%
Sole
0.00
Shared
0.00
None
16.70K
AMGEN INC
SOLEShares12.62K
TypeSH
Market value$3.31M
5.12%
Sole
0.00
Shared
0.00
None
12.62K
THOR LOW VOLATILITY ETF
SOLEShares65.70K
TypeSH
Market value$1.62M
2.51%
Sole
0.00
Shared
0.00
None
65.70K
MORGAN STANLEY
SOLEShares17.48K
TypeSH
Market value$1.49M
2.30%
Sole
0.00
Shared
0.00
None
17.48K
INTUIT
SOLEShares3.36K
TypeSH
Market value$1.31M
2.02%
Sole
0.00
Shared
0.00
None
3.36K
CHEVRON CORP NEW
SOLEShares7K
TypeSH
Market value$1.26M
1.94%
Sole
0.00
Shared
0.00
None
7K
CHENIERE ENERGY INC
SOLEShares7.13K
TypeSH
Market value$1.07M
1.65%
Sole
0.00
Shared
0.00
None
7.13K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.56K
TypeSH
Market value$878.6K
1.36%
Sole
0.00
Shared
0.00
None
8.56K
STRYKER CORPORATION
SOLEShares3.37K
TypeSH
Market value$822.6K
1.27%
Sole
0.00
Shared
0.00
None
3.37K
SONY GROUP CORPORATION
SOLEShares10.50K
TypeSH
Market value$800.9K
1.24%
Sole
0.00
Shared
0.00
None
10.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.51K
TypeSH
Market value$775.3K
1.20%
Sole
0.00
Shared
0.00
None
2.51K
GENERAL DYNAMICS CORP
SOLEShares3.03K
TypeSH
Market value$750.7K
1.16%
Sole
0.00
Shared
0.00
None
3.03K
HOME DEPOT INC
SOLEShares2.34K
TypeSH
Market value$739.1K
1.14%
Sole
0.00
Shared
0.00
None
2.34K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$734.2K
1.13%
Sole
0.00
Shared
0.00
None
8.74K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares2.65K
TypeSH
Market value$679.5K
1.05%
Sole
0.00
Shared
0.00
None
2.65K
ADOBE SYSTEMS INCORPORATED
SOLEShares2K
TypeSH
Market value$673.1K
1.04%
Sole
0.00
Shared
0.00
None
2K
JOHNSON & JOHNSON
SOLEShares3.60K
TypeSH
Market value$636.5K
0.98%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.22K | SH | $6.92M 10.69% | 0.00 | 0.00 | 53.22K |
ALPHABET INCSOLE | CAP STK CL C | 63.91K | SH | $5.67M 8.77% | 0.00 | 0.00 | 63.91K |
JPMORGAN CHASE & COSOLE | COM | 36.80K | SH | $4.93M 7.63% | 0.00 | 0.00 | 36.80K |
BLACKROCK INCSOLE | COM | 6.28K | SH | $4.45M 6.88% | 0.00 | 0.00 | 6.28K |
UNITED RENTALS INCSOLE | COM | 12.11K | SH | $4.30M 6.65% | 0.00 | 0.00 | 12.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $3.98M 6.15% | 0.00 | 0.00 | 7.50K |
BANK AMERICA CORPSOLE | COM | 114.32K | SH | $3.79M 5.85% | 0.00 | 0.00 | 114.32K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $3.65M 5.63% | 0.00 | 0.00 | 15.20K |
VISA INCSOLE | COM CL A | 16.70K | SH | $3.47M 5.36% | 0.00 | 0.00 | 16.70K |
AMGEN INCSOLE | COM | 12.62K | SH | $3.31M 5.12% | 0.00 | 0.00 | 12.62K |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 65.70K | SH | $1.62M 2.51% | 0.00 | 0.00 | 65.70K |
MORGAN STANLEYSOLE | COM NEW | 17.48K | SH | $1.49M 2.30% | 0.00 | 0.00 | 17.48K |
INTUITSOLE | COM | 3.36K | SH | $1.31M 2.02% | 0.00 | 0.00 | 3.36K |
CHEVRON CORP NEWSOLE | COM | 7K | SH | $1.26M 1.94% | 0.00 | 0.00 | 7K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.13K | SH | $1.07M 1.65% | 0.00 | 0.00 | 7.13K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.56K | SH | $878.6K 1.36% | 0.00 | 0.00 | 8.56K |
STRYKER CORPORATIONSOLE | COM | 3.37K | SH | $822.6K 1.27% | 0.00 | 0.00 | 3.37K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 10.50K | SH | $800.9K 1.24% | 0.00 | 0.00 | 10.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.51K | SH | $775.3K 1.20% | 0.00 | 0.00 | 2.51K |
GENERAL DYNAMICS CORPSOLE | COM | 3.03K | SH | $750.7K 1.16% | 0.00 | 0.00 | 3.03K |
HOME DEPOT INCSOLE | COM | 2.34K | SH | $739.1K 1.14% | 0.00 | 0.00 | 2.34K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $734.2K 1.13% | 0.00 | 0.00 | 8.74K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 2.65K | SH | $679.5K 1.05% | 0.00 | 0.00 | 2.65K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2K | SH | $673.1K 1.04% | 0.00 | 0.00 | 2K |
JOHNSON & JOHNSONSOLE | COM | 3.60K | SH | $636.5K 0.98% | 0.00 | 0.00 | 3.60K |
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