CIK: 0001899059
Total reported value
$93.0M
Reporting period: 2023-12-31 · Number of holdings: 38
Charles Carroll Financial Partners, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $93.0M and a quarterly turnover rate of 0.0%.
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Charles Carroll Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.74% | — | -5.27% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 8.57% | — | +2.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.61% | — | +0.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | — | +5.60% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 7.21% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.39% | — | +6.08% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.59% | — | -0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | — | +2.24% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.16% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | — | +4.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | — | +14.43% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.85% | — | -4.01% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.40% | — | -10.80% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.31% | — | +70.83% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | +102.67% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 2.14% | — | +62.35% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +5.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | +2.04% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | — | +46.70% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | -15.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | — | +2.68% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | +20.16% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | — | -62.70% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.76% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | -26.39% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | — | |
| 29 | GLP | Global Partners LP | Stock-Other | 0.61% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -50.00% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | -32.24% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.41% | — | -47.17% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | -38.07% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 38 | BB3 | Brookline Bancorp INC | Stock-Other | 0.12% | — | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+23.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 38 | $93.0M | 0 | |
| 2023-09-30 | 39 | $80.5M | 0 | |
| 2023-06-30 | 39 | $78.4M | 0 | |
| 2023-03-31 | 36 | $65.3M | 0 | |
| 2022-12-31 | 40 | $64.7M | 0 | |
| 2022-09-30 | 41 | $62.0M | 0 | |
| 2022-06-30 | 43 | $76.5M | 0 | |
| 2022-03-31 | 40 | $96.5M | 0 | |
| 2021-12-31 | 40 | $100.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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