Filed: 8/14/2023ACC: 0001899059-23-000003
📋 What this filing means
CHARLES CARROLL FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $78.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$78.42M
Total AUM (reported)
451K
Total Shares
Allocation by class
COM$57.00M72.7%
CAP STK CL C$5.81M7.4%
CL A$4.29M5.5%
COM CL A$4.19M5.3%
S&P500 EQL WGT$2.41M3.1%
MSCI EMRG CHN$1.55M2.0%
CL B NEW$1.27M1.6%
Portfolio Concentration
Top 3$21.71M27.7%
4–10$30.21M38.5%
11–25$20.66M26.3%
Rest$5.83M7.4%
Top 3 weight
27.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 451K
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
451K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares52.66K
TypeSH
Market value$10.21M
13.02%
Sole
0.00
Shared
0.00
None
52.66K
ALPHABET INC
SOLEShares48.05K
TypeSH
Market value$5.81M
7.41%
Sole
0.00
Shared
0.00
None
48.05K
BLACKROCK INC
SOLEShares8.23K
TypeSH
Market value$5.69M
7.25%
Sole
0.00
Shared
0.00
None
8.23K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.32M
6.79%
Sole
0.00
Shared
0.00
None
15.63K
UNITED RENTALS INC
SOLEShares11.48K
TypeSH
Market value$5.12M
6.52%
Sole
0.00
Shared
0.00
None
11.48K
JPMORGAN CHASE & CO
SOLEShares32.91K
TypeSH
Market value$4.79M
6.10%
Sole
0.00
Shared
0.00
None
32.91K
VISA INC
SOLEShares17.65K
TypeSH
Market value$4.19M
5.34%
Sole
0.00
Shared
0.00
None
17.65K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$3.82M
4.88%
Sole
0.00
Shared
0.00
None
7.96K
INTUIT
SOLEShares8.31K
TypeSH
Market value$3.81M
4.85%
Sole
0.00
Shared
0.00
None
8.31K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.48K
TypeSH
Market value$3.17M
4.04%
Sole
0.00
Shared
0.00
None
6.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.10K
TypeSH
Market value$2.41M
3.07%
Sole
0.00
Shared
0.00
None
16.10K
NETFLIX INC
SOLEShares5.18K
TypeSH
Market value$2.28M
2.91%
Sole
0.00
Shared
0.00
None
5.18K
META PLATFORMS INC
SOLEShares6.90K
TypeSH
Market value$1.98M
2.52%
Sole
0.00
Shared
0.00
None
6.90K
BOEING CO
SOLEShares8.63K
TypeSH
Market value$1.82M
2.32%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES INC
SOLEShares29.75K
TypeSH
Market value$1.55M
1.97%
Sole
0.00
Shared
0.00
None
29.75K
BANK AMERICA CORP
SOLEShares53.49K
TypeSH
Market value$1.53M
1.96%
Sole
0.00
Shared
0.00
None
53.49K
AMAZON COM INC
SOLEShares9.94K
TypeSH
Market value$1.30M
1.65%
Sole
0.00
Shared
0.00
None
9.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.27M
1.62%
Sole
0.00
Shared
0.00
None
3.73K
STRYKER CORPORATION
SOLEShares3.55K
TypeSH
Market value$1.08M
1.38%
Sole
0.00
Shared
0.00
None
3.55K
CHEVRON CORP NEW
SOLEShares6.80K
TypeSH
Market value$1.07M
1.36%
Sole
0.00
Shared
0.00
None
6.80K
ADVANCED MICRO DEVICES INC
SOLEShares9.32K
TypeSH
Market value$1.06M
1.35%
Sole
0.00
Shared
0.00
None
9.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.56K
TypeSH
Market value$968.5K
1.23%
Sole
0.00
Shared
0.00
None
8.56K
MORGAN STANLEY
SOLEShares9.53K
TypeSH
Market value$813.7K
1.04%
Sole
0.00
Shared
0.00
None
9.53K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares2.65K
TypeSH
Market value$784.0K
1.00%
Sole
0.00
Shared
0.00
None
2.65K
SALESFORCE INC
SOLEShares3.50K
TypeSH
Market value$739.4K
0.94%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.66K | SH | $10.21M 13.02% | 0.00 | 0.00 | 52.66K |
ALPHABET INCSOLE | CAP STK CL C | 48.05K | SH | $5.81M 7.41% | 0.00 | 0.00 | 48.05K |
BLACKROCK INCSOLE | COM | 8.23K | SH | $5.69M 7.25% | 0.00 | 0.00 | 8.23K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.32M 6.79% | 0.00 | 0.00 | 15.63K |
UNITED RENTALS INCSOLE | COM | 11.48K | SH | $5.12M 6.52% | 0.00 | 0.00 | 11.48K |
JPMORGAN CHASE & COSOLE | COM | 32.91K | SH | $4.79M 6.10% | 0.00 | 0.00 | 32.91K |
VISA INCSOLE | COM CL A | 17.65K | SH | $4.19M 5.34% | 0.00 | 0.00 | 17.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $3.82M 4.88% | 0.00 | 0.00 | 7.96K |
INTUITSOLE | COM | 8.31K | SH | $3.81M 4.85% | 0.00 | 0.00 | 8.31K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.48K | SH | $3.17M 4.04% | 0.00 | 0.00 | 6.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.10K | SH | $2.41M 3.07% | 0.00 | 0.00 | 16.10K |
NETFLIX INCSOLE | COM | 5.18K | SH | $2.28M 2.91% | 0.00 | 0.00 | 5.18K |
META PLATFORMS INCSOLE | CL A | 6.90K | SH | $1.98M 2.52% | 0.00 | 0.00 | 6.90K |
BOEING COSOLE | COM | 8.63K | SH | $1.82M 2.32% | 0.00 | 0.00 | 8.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.75K | SH | $1.55M 1.97% | 0.00 | 0.00 | 29.75K |
BANK AMERICA CORPSOLE | COM | 53.49K | SH | $1.53M 1.96% | 0.00 | 0.00 | 53.49K |
AMAZON COM INCSOLE | COM | 9.94K | SH | $1.30M 1.65% | 0.00 | 0.00 | 9.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.27M 1.62% | 0.00 | 0.00 | 3.73K |
STRYKER CORPORATIONSOLE | COM | 3.55K | SH | $1.08M 1.38% | 0.00 | 0.00 | 3.55K |
CHEVRON CORP NEWSOLE | COM | 6.80K | SH | $1.07M 1.36% | 0.00 | 0.00 | 6.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.32K | SH | $1.06M 1.35% | 0.00 | 0.00 | 9.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.56K | SH | $968.5K 1.23% | 0.00 | 0.00 | 8.56K |
MORGAN STANLEYSOLE | COM NEW | 9.53K | SH | $813.7K 1.04% | 0.00 | 0.00 | 9.53K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 2.65K | SH | $784.0K 1.00% | 0.00 | 0.00 | 2.65K |
SALESFORCE INCSOLE | COM | 3.50K | SH | $739.4K 0.94% | 0.00 | 0.00 | 3.50K |
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