Filed: 5/8/2023ACC: 0001899059-23-000002
📋 What this filing means
CHARLES CARROLL FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $65.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$65.25M
Total AUM (reported)
528.29K
Total Shares
Allocation by class
COM$47.57M72.9%
CAP STK CL C$4.97M7.6%
COM CL A$3.93M6.0%
CL A$2.55M3.9%
LOW VOLATILITY$1.78M2.7%
MSCI EMRG CHN$1.44M2.2%
COM NEW$985.8K1.5%
Portfolio Concentration
Top 3$18.64M28.6%
4–10$27.08M41.5%
11–25$15.60M23.9%
Rest$3.93M6.0%
Top 3 weight
28.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 528.29K
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
528.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares52.58K
TypeSH
Market value$8.67M
13.29%
Sole
0.00
Shared
0.00
None
52.58K
BLACKROCK INC
SOLEShares7.48K
TypeSH
Market value$5.01M
7.67%
Sole
0.00
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares47.74K
TypeSH
Market value$4.97M
7.61%
Sole
0.00
Shared
0.00
None
47.74K
UNITED RENTALS INC
SOLEShares11.98K
TypeSH
Market value$4.74M
7.27%
Sole
0.00
Shared
0.00
None
11.98K
JPMORGAN CHASE & CO
SOLEShares34.84K
TypeSH
Market value$4.54M
6.96%
Sole
0.00
Shared
0.00
None
34.84K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$4.22M
6.46%
Sole
0.00
Shared
0.00
None
14.63K
VISA INC
SOLEShares17.45K
TypeSH
Market value$3.93M
6.03%
Sole
0.00
Shared
0.00
None
17.45K
UNITEDHEALTH GROUP INC
SOLEShares7.91K
TypeSH
Market value$3.74M
5.73%
Sole
0.00
Shared
0.00
None
7.91K
AMGEN INC
SOLEShares12.62K
TypeSH
Market value$3.05M
4.67%
Sole
0.00
Shared
0.00
None
12.62K
BANK AMERICA CORP
SOLEShares99.92K
TypeSH
Market value$2.86M
4.38%
Sole
0.00
Shared
0.00
None
99.92K
THOR LOW VOLATILITY ETF
SOLEShares72.33K
TypeSH
Market value$1.78M
2.72%
Sole
0.00
Shared
0.00
None
72.33K
INTUIT
SOLEShares3.43K
TypeSH
Market value$1.53M
2.34%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES INC
SOLEShares29.25K
TypeSH
Market value$1.44M
2.21%
Sole
0.00
Shared
0.00
None
29.25K
CHEVRON CORP NEW
SOLEShares6.90K
TypeSH
Market value$1.13M
1.73%
Sole
0.00
Shared
0.00
None
6.90K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.08M
1.65%
Sole
0.00
Shared
0.00
None
2.80K
STRYKER CORPORATION
SOLEShares3.52K
TypeSH
Market value$1.00M
1.54%
Sole
0.00
Shared
0.00
None
3.52K
BOEING CO
SOLEShares4.67K
TypeSH
Market value$993.1K
1.52%
Sole
0.00
Shared
0.00
None
4.67K
MORGAN STANLEY
SOLEShares11.23K
TypeSH
Market value$985.8K
1.51%
Sole
0.00
Shared
0.00
None
11.23K
AMAZON COM INC
SOLEShares9.04K
TypeSH
Market value$933.7K
1.43%
Sole
0.00
Shared
0.00
None
9.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$929.4K
1.42%
Sole
0.00
Shared
0.00
None
3.01K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.56K
TypeSH
Market value$893.2K
1.37%
Sole
0.00
Shared
0.00
None
8.56K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares2.65K
TypeSH
Market value$842.7K
1.29%
Sole
0.00
Shared
0.00
None
2.65K
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$699.4K
1.07%
Sole
0.00
Shared
0.00
None
3.30K
GENERAL DYNAMICS CORP
SOLEShares3.03K
TypeSH
Market value$690.5K
1.06%
Sole
0.00
Shared
0.00
None
3.03K
SONY GROUP CORPORATION
SOLEShares7.50K
TypeSH
Market value$679.9K
1.04%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.58K | SH | $8.67M 13.29% | 0.00 | 0.00 | 52.58K |
BLACKROCK INCSOLE | COM | 7.48K | SH | $5.01M 7.67% | 0.00 | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL C | 47.74K | SH | $4.97M 7.61% | 0.00 | 0.00 | 47.74K |
UNITED RENTALS INCSOLE | COM | 11.98K | SH | $4.74M 7.27% | 0.00 | 0.00 | 11.98K |
JPMORGAN CHASE & COSOLE | COM | 34.84K | SH | $4.54M 6.96% | 0.00 | 0.00 | 34.84K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $4.22M 6.46% | 0.00 | 0.00 | 14.63K |
VISA INCSOLE | COM CL A | 17.45K | SH | $3.93M 6.03% | 0.00 | 0.00 | 17.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.91K | SH | $3.74M 5.73% | 0.00 | 0.00 | 7.91K |
AMGEN INCSOLE | COM | 12.62K | SH | $3.05M 4.67% | 0.00 | 0.00 | 12.62K |
BANK AMERICA CORPSOLE | COM | 99.92K | SH | $2.86M 4.38% | 0.00 | 0.00 | 99.92K |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 72.33K | SH | $1.78M 2.72% | 0.00 | 0.00 | 72.33K |
INTUITSOLE | COM | 3.43K | SH | $1.53M 2.34% | 0.00 | 0.00 | 3.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.25K | SH | $1.44M 2.21% | 0.00 | 0.00 | 29.25K |
CHEVRON CORP NEWSOLE | COM | 6.90K | SH | $1.13M 1.73% | 0.00 | 0.00 | 6.90K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.80K | SH | $1.08M 1.65% | 0.00 | 0.00 | 2.80K |
STRYKER CORPORATIONSOLE | COM | 3.52K | SH | $1.00M 1.54% | 0.00 | 0.00 | 3.52K |
BOEING COSOLE | COM | 4.67K | SH | $993.1K 1.52% | 0.00 | 0.00 | 4.67K |
MORGAN STANLEYSOLE | COM NEW | 11.23K | SH | $985.8K 1.51% | 0.00 | 0.00 | 11.23K |
AMAZON COM INCSOLE | COM | 9.04K | SH | $933.7K 1.43% | 0.00 | 0.00 | 9.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $929.4K 1.42% | 0.00 | 0.00 | 3.01K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.56K | SH | $893.2K 1.37% | 0.00 | 0.00 | 8.56K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 2.65K | SH | $842.7K 1.29% | 0.00 | 0.00 | 2.65K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $699.4K 1.07% | 0.00 | 0.00 | 3.30K |
GENERAL DYNAMICS CORPSOLE | COM | 3.03K | SH | $690.5K 1.06% | 0.00 | 0.00 | 3.03K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 7.50K | SH | $679.9K 1.04% | 0.00 | 0.00 | 7.50K |
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