# Charles Carroll Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1899059. Source: https://holderbook.com/funds/1899059-charles-carroll-financial-partners-llc/

- Reported value: $93.0M
- Positions: 38
- Weight of the ten largest: 65.9%
- Filed: 2024-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 51,833 | 10.7% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.0M | 13,900 | 8.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 50,220 | 7.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,910 | 7.2% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $6.7M | 8,255 | 7.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 34,905 | 6.4% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.2M | 8,307 | 5.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 18,249 | 5.1% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 6,480 | 4.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 5,706 | 3.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 8,325 | 3.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 10,175 | 2.9% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 4,586 | 2.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 8,405 | 2.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 7,600 | 2.2% | 3 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $2.0M | 13,150 | 2.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 11,990 | 2.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 5,000 | 1.9% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 12,565 | 1.7% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 45,139 | 1.6% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 9,575 | 1.5% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,530 | 1.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 8,075 | 1.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $785.7K | 3,026 | 0.8% | 9 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $710.2K | 7,500 | 0.8% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $687.4K | 3,425 | 0.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $676.3K | 7,253 | 0.7% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $572.3K | 810 | 0.6% | 4 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $567.1K | 13,402 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $507.1K | 3,400 | 0.5% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $472.0K | 6,516 | 0.5% | 9 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $408.5K | 1,051 | 0.4% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $395.5K | 2,554 | 0.4% | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $382.7K | 1,400 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $294.6K | 850 | 0.3% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $218.3K | 2,765 | 0.2% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $201.2K | 2,752 | 0.2% | 1 |
| BROOKLINE BANCORP INC DEL | [BRKL](https://holderbook.com/stocks/BRKL/) | $109.5K | 10,041 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +17.1% | +11.2% | +5.9% | 100% |
| Q3 2023 | -2.3% | -3.6% | +1.2% | 100% |
| Q2 2023 | +8.7% | +8.3% | +0.4% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.1% | 100% |
| Q4 2022 | +8.6% | +7.1% | +1.6% | 100% |
| Q3 2022 | -4.9% | -5.3% | +0.4% | 99% |
| Q2 2022 | -19.2% | -16.5% | -2.7% | 100% |
| Q1 2022 | -8.2% | -4.9% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $93.0M | 38 |
| Q3 2023 | $80.5M | 39 |
| Q2 2023 | $78.4M | 39 |
| Q1 2023 | $65.3M | 36 |
| Q4 2022 | $64.7M | 40 |
| Q3 2022 | $62.0M | 41 |
| Q2 2022 | $76.5M | 43 |
| Q1 2022 | $96.5M | 40 |
| Q4 2021 | $100.7M | 40 |