HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
51,833 | -2,886 | $9,979 |
| AAPL | 51,833 | -2,886 | $9,979 |
| UNITED RENTALS INC |
13,900 | +345 | $7,971 |
| URI | 13,900 | +345 | $7,971 |
| ALPHABET INC |
50,220 | +425 | $7,078 |
| GOOG | 50,220 | +425 | $7,078 |
| MICROSOFT CORP |
17,910 | +950 | $6,735 |
| MSFT | 17,910 | +950 | $6,735 |
| BLACKROCK INC |
8,255 | UNCH | $6,701 |
| BLK | 8,255 | UNCH | $6,701 |
| JPMORGAN CHASE & CO |
34,905 | +2,000 | $5,937 |
| JPM | 34,905 | +2,000 | $5,937 |
| INTUIT |
8,307 | -25 | $5,192 |
| INTU | 8,307 | -25 | $5,192 |
| VISA INC |
18,249 | +400 | $4,751 |
| V | 18,249 | +400 | $4,751 |
| ADOBE INC |
6,480 | UNCH | $3,866 |
| ADBE | 6,480 | UNCH | $3,866 |
| UNITEDHEALTH GROUP INC |
5,706 | +250 | $3,004 |
| UNH | 5,706 | +250 | $3,004 |
| META PLATFORMS INC |
8,325 | +1,050 | $2,947 |
| META | 8,325 | +1,050 | $2,947 |
| BOEING CO |
10,175 | -425 | $2,652 |
| BA | 10,175 | -425 | $2,652 |
| NETFLIX INC |
4,586 | -555 | $2,233 |
| NFLX | 4,586 | -555 | $2,233 |
| CROWDSTRIKE HLDGS INC |
8,405 | +3,485 | $2,146 |
| CRWD | 8,405 | +3,485 | $2,146 |
| SALESFORCE INC |
7,600 | +3,850 | $2,000 |
| CRM | 7,600 | +3,850 | $2,000 |
| AFFILIATED MANAGERS GROUP IN |
13,150 | +5,050 | $1,991 |
| AMG | 13,150 | +5,050 | $1,991 |
| AMAZON COM INC |
11,990 | +650 | $1,822 |
| AMZN | 11,990 | +650 | $1,822 |
 BERKSHIRE HATHAWAY INC DEL |
$1,783 | ||
| BRK.B | 5,000 | +100 | $1,783 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
12,565 | +4,000 | $1,614 |
| ICE | 12,565 | +4,000 | $1,614 |
| BANK AMERICA CORP |
45,139 | -8,350 | $1,520 |
| BAC | 45,139 | -8,350 | $1,520 |
| ADVANCED MICRO DEVICES INC |
9,575 | +250 | $1,412 |
| AMD | 9,575 | +250 | $1,412 |
| STRYKER CORPORATION |
4,530 | +760 | $1,356 |
| SYK | 4,530 | +760 | $1,356 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,075 | -13,575 | $1,274 |
| RSP | 8,075 | -13,575 | $1,274 |
| GENERAL DYNAMICS CORP |
3,026 | UNCH | $786 |
| GD | 3,026 | UNCH | $786 |
| SONY GROUP CORP |
7,500 | UNCH | $710 |
| SONY | 7,500 | UNCH | $710 |
| ISHARES TR (IWM) |
3,425 | +3,425 | $687 |
| IWM | 3,425 | +3,425 | $687 |
| MORGAN STANLEY |
7,253 | -2,600 | $676 |
| MS | 7,253 | -2,600 | $676 |
| SERVICENOW INC |
810 | UNCH | $572 |
| NOW | 810 | UNCH | $572 |
| GLOBAL PARTNERS LP |
13,402 | UNCH | $567 |
| GLP | 13,402 | UNCH | $567 |
| CHEVRON CORP NEW |
3,400 | -3,400 | $507 |
| CVX | 3,400 | -3,400 | $507 |
| MONDELEZ INTL INC |
6,516 | UNCH | $472 |
| MDLZ | 6,516 | UNCH | $472 |
| CHARTER COMMUNICATIONS INC N |
1,051 | -500 | $409 |
| CHTR | 1,051 | -500 | $409 |
| PNC FINL SVCS GROUP INC |
2,554 | UNCH | $395 |
| PNC | 2,554 | UNCH | $395 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,400 | -1,250 | $383 |
| ZBRA | 1,400 | -1,250 | $383 |
| HOME DEPOT INC |
850 | UNCH | $295 |
| HD | 850 | UNCH | $295 |
| CVS HEALTH CORP |
2,765 | -1,700 | $218 |
| CVS | 2,765 | -1,700 | $218 |
| SYSCO CORP |
2,752 | +2,752 | $201 |
| SYY | 2,752 | +2,752 | $201 |
See Full List: All Stocks Held By Charles Carroll Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Charles Carroll Financial Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $92,952 At 09/30/2023: $80,530 Charles Carroll Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Carroll Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |
