Filed: 11/14/2023ACC: 0001899059-23-000004
📋 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 $80.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$80.53M
Total AUM (reported)
474.76K
Total Shares
Allocation by class
COM$56.93M70.7%
CAP STK CL C$6.57M8.2%
CL A$4.77M5.9%
COM CL A$4.11M5.1%
S&P500 EQL WGT$3.07M3.8%
CL B NEW$1.72M2.1%
MSCI EMRG CHN$1.48M1.8%
Portfolio Concentration
Top 3$21.96M27.3%
4–10$30.20M37.5%
11–25$21.77M27.0%
Rest$6.59M8.2%
Top 3 weight
27.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 474.76K
Sole
Full voting authority
474.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares54.72K
TypeSH
Market value$9.37M
11.63%
Sole
54.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.80K
TypeSH
Market value$6.57M
8.15%
Sole
49.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.55K
TypeSH
Market value$6.03M
7.48%
Sole
13.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$5.36M
6.65%
Sole
16.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.26K
TypeSH
Market value$5.34M
6.63%
Sole
8.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.91K
TypeSH
Market value$4.77M
5.93%
Sole
32.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.33K
TypeSH
Market value$4.26M
5.29%
Sole
8.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.85K
TypeSH
Market value$4.11M
5.10%
Sole
17.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.48K
TypeSH
Market value$3.30M
4.10%
Sole
6.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.65K
TypeSH
Market value$3.07M
3.81%
Sole
21.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.46K
TypeSH
Market value$2.75M
3.42%
Sole
5.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$2.18M
2.71%
Sole
7.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.60K
TypeSH
Market value$2.03M
2.52%
Sole
10.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.14K
TypeSH
Market value$1.94M
2.41%
Sole
5.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$1.72M
2.13%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.75K
TypeSH
Market value$1.48M
1.84%
Sole
29.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares53.49K
TypeSH
Market value$1.46M
1.82%
Sole
53.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$1.44M
1.79%
Sole
11.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.80K
TypeSH
Market value$1.15M
1.42%
Sole
6.80K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares8.10K
TypeSH
Market value$1.06M
1.31%
Sole
8.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.77K
TypeSH
Market value$1.03M
1.28%
Sole
3.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.32K
TypeSH
Market value$958.9K
1.19%
Sole
9.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.56K
TypeSH
Market value$942.3K
1.17%
Sole
8.56K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.92K
TypeSH
Market value$823.5K
1.02%
Sole
4.92K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.85K
TypeSH
Market value$804.7K
1.00%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.72K | SH | $9.37M 11.63% | 54.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.80K | SH | $6.57M 8.15% | 49.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.55K | SH | $6.03M 7.48% | 13.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $5.36M 6.65% | 16.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.26K | SH | $5.34M 6.63% | 8.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.91K | SH | $4.77M 5.93% | 32.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.33K | SH | $4.26M 5.29% | 8.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.85K | SH | $4.11M 5.10% | 17.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.48K | SH | $3.30M 4.10% | 6.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.65K | SH | $3.07M 3.81% | 21.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.46K | SH | $2.75M 3.42% | 5.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $2.18M 2.71% | 7.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.60K | SH | $2.03M 2.52% | 10.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.14K | SH | $1.94M 2.41% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $1.72M 2.13% | 4.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 29.75K | SH | $1.48M 1.84% | 29.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 53.49K | SH | $1.46M 1.82% | 53.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.34K | SH | $1.44M 1.79% | 11.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.80K | SH | $1.15M 1.42% | 6.80K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 8.10K | SH | $1.06M 1.31% | 8.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.77K | SH | $1.03M 1.28% | 3.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.32K | SH | $958.9K 1.19% | 9.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.56K | SH | $942.3K 1.17% | 8.56K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.92K | SH | $823.5K 1.02% | 4.92K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.85K | SH | $804.7K 1.00% | 9.85K | 0.00 | 0.00 |
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