CHARLES CARROLL FINANCIAL PARTNERS, LLC

PrivateCIK: 1899059
Location

KINGSTON, MA

38
Positions
$92.95M
Total AUM (reported)
431.63K
Total Shares

Allocation by class

TOTAL AUM$92.95M38 positions
COM$69.07M74.3%
CAP STK CL C$7.08M7.6%
CL A$6.36M6.8%
COM CL A$4.75M5.1%
CL B NEW$1.78M1.9%
S&P500 EQL WGT$1.27M1.4%
SPONSORED ADR$710.2K0.8%

Portfolio Concentration

Top 326.9%4–1038.9%11–2528.2%Rest5.9%TOP 1065.9%0%100%
Top 3$25.03M26.9%
4–10$36.19M38.9%
11–25$26.25M28.2%
Rest$5.49M5.9%

Top 3 weight

26.9%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 431.63K

Sole

Full voting authority

431.63K

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)

Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

APPLE INC

SOLE
COM
Shares51.83K
TypeSH
Market value$9.98M
10.74%
Sole
51.83K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares13.90K
TypeSH
Market value$7.97M
8.57%
Sole
13.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50.22K
TypeSH
Market value$7.08M
7.61%
Sole
50.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.91K
TypeSH
Market value$6.74M
7.25%
Sole
17.91K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares8.26K
TypeSH
Market value$6.70M
7.21%
Sole
8.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares34.91K
TypeSH
Market value$5.94M
6.39%
Sole
34.91K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares8.31K
TypeSH
Market value$5.19M
5.59%
Sole
8.31K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.25K
TypeSH
Market value$4.75M
5.11%
Sole
18.25K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares6.48K
TypeSH
Market value$3.87M
4.16%
Sole
6.48K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.71K
TypeSH
Market value$3.00M
3.23%
Sole
5.71K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.32K
TypeSH
Market value$2.95M
3.17%
Sole
8.32K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares10.18K
TypeSH
Market value$2.65M
2.85%
Sole
10.18K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares4.59K
TypeSH
Market value$2.23M
2.40%
Sole
4.59K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares8.40K
TypeSH
Market value$2.15M
2.31%
Sole
8.40K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares7.60K
TypeSH
Market value$2.00M
2.15%
Sole
7.60K
Shared
0.00
None
0.00

AFFILIATED MANAGERS GROUP IN

SOLE
COM
Shares13.15K
TypeSH
Market value$1.99M
2.14%
Sole
13.15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.99K
TypeSH
Market value$1.82M
1.96%
Sole
11.99K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5K
TypeSH
Market value$1.78M
1.92%
Sole
5K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares12.56K
TypeSH
Market value$1.61M
1.74%
Sole
12.56K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares45.14K
TypeSH
Market value$1.52M
1.64%
Sole
45.14K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.57K
TypeSH
Market value$1.41M
1.52%
Sole
9.57K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares4.53K
TypeSH
Market value$1.36M
1.46%
Sole
4.53K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares8.07K
TypeSH
Market value$1.27M
1.37%
Sole
8.07K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares3.03K
TypeSH
Market value$785.7K
0.85%
Sole
3.03K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares7.50K
TypeSH
Market value$710.2K
0.76%
Sole
7.50K
Shared
0.00
None
0.00
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