Charles Carroll Financial Partners, LLC

CIK

1899059

Location

Kingston, MA

Portfolio Value

Micro $86,141,429

Diversification

Diversified

Filing Date

Global Rank

#6,735 / 7,428 ▼ 386 · as of Dec 2023

Top Industry

Software - Application 13.8%

3Y Alpha vs SPY

+1.5%

Period ended 2 years ago

Filed Feb 6, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.8%

SPY

+25.5%

Annualised alpha

+1.5%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Charles Carroll Financial Partners, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

11.6%

−0.9 pts

Top 5

43.8%

+1.0 pts

Top 10

66.7%

+0.7 pts

HHI

568

Diversified+11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	38.3%	$32,994,746	10
Financial Services	21.7%	$18,668,320	8
Communication Services	14.7%	$12,665,554	4
Industrials	13.2%	$11,408,514	3
Healthcare	5.3%	$4,578,914	3
Consumer Cyclical	2.5%	$2,116,327	2
Unclassified	2.3%	$1,961,666	2
Energy	1.2%	$1,074,182	2
Consumer Defensive	0.8%	$673,206	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AMG	Affiliated Managers Group, Inc.	+5,050	13,150	$1,991,173
ICE	Intercontinental Exchange, Inc.	+4,000	12,565	$1,613,722
CRM	Salesforce, Inc.	+3,850	7,600	$1,999,864
CRWD	CrowdStrike Holdings, Inc.	+3,485	8,405	$2,145,964
JPM	Jpmorgan Chase & Co	+2,000	34,905	$5,937,340
META	Meta Platforms, Inc.	+1,050	8,325	$2,946,717
MSFT	Microsoft Corp	+950	17,910	$6,734,876
SYK	Stryker Corp	+760	4,530	$1,356,553
AMZN	Amazon Com Inc	+650	11,990	$1,821,760
GOOGL	Alphabet Inc.	+425	50,220	$7,077,504
V	Visa Inc.	+400	18,249	$4,751,127
URI	United Rentals, Inc.	+345	13,900	$7,970,538
AMD	Advanced Micro Devices Inc	+250	9,575	$1,411,450
UNH	Unitedhealth Group Inc	+250	5,706	$3,004,037
BRK-B	Berkshire Hathaway Inc	+100	5,000	$1,783,300
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−13,575	8,075	$1,274,235
BAC	Bank Of America Corp /De/	−8,350	45,139	$1,519,830
CVX	Chevron Corp	−3,400	3,400	$507,144
AAPL	Apple Inc.	−2,886	51,833	$9,979,407
MS	Morgan Stanley	−2,600	7,253	$676,342
CVS	CVS HEALTH Corp	−1,700	2,765	$218,324
ZBRA	Zebra Technologies Corp	−1,250	1,400	$382,662
NFLX	Netflix Inc	−555	4,586	$2,232,831
CHTR	Charter Communications, Inc. /Mo/	−500	1,051	$408,502
BA	Boeing Co	−425	10,175	$2,652,215
INTU	Intuit Inc.	−25	8,307	$5,192,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,425	$687,431
SYY	Sysco Corp	2,752	$201,253
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	29,750	$1,482,442
MRK	Merck & Co., Inc.	6,406	$659,497
JNJ	Johnson & Johnson	1,455	$226,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $86,141,429 total · filing declares 38 positions · $92,952,434 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,833	-2,886	$9,979,407	+6.5%	11.58%
URI	United Rentals, Inc. Industrials	Added	13,900	+345	$7,970,538	+32.3%	9.25%
GOOGL	Alphabet Inc. Communication Services	Added	50,220	+425	$7,077,504	+7.8%	8.22%
MSFT	Microsoft Corp Technology	Added	17,910	+950	$6,734,876	+25.8%	7.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,905	+2,000	$5,937,340	+24.4%	6.89%
INTU	Intuit Inc. Technology	Reduced	8,307	-25	$5,192,124	+22.0%	6.03%
V	Visa Inc. Financial Services	Added	18,249	+400	$4,751,127	+15.7%	5.52%
ADBE	Adobe Inc. Technology	Held	6,480	0	$3,865,968	+17.0%	4.49%
UNH	Unitedhealth Group Inc Healthcare	Added	5,706	+250	$3,004,037	+9.2%	3.49%
META	Meta Platforms, Inc. Communication Services	Added	8,325	+1,050	$2,946,717	+34.9%	3.42%
BA	Boeing Co Industrials	Reduced	10,175	-425	$2,652,215	+30.5%	3.08%
NFLX	Netflix Inc Communication Services	Reduced	4,586	-555	$2,232,831	+15.0%	2.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,405	+3,485	$2,145,964	+160.6%	2.49%
CRM	Salesforce, Inc. Technology	Added	7,600	+3,850	$1,999,864	+163.0%	2.32%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	13,150	+5,050	$1,991,173	+88.6%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,990	+650	$1,821,760	+26.4%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,000	+100	$1,783,300	+3.9%	2.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,565	+4,000	$1,613,722	+71.2%	1.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,139	-8,350	$1,519,830	+3.8%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	9,575	+250	$1,411,450	+47.2%	1.64%
SYK	Stryker Corp Healthcare	Added	4,530	+760	$1,356,553	+31.7%	1.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	8,075	-13,575	$1,274,235	−58.5%	1.48%
GD	General Dynamics Corp Industrials	Held	3,026	0	$785,761	+17.5%	0.91%
SONY	Sony Group Corp Technology	Held	7,500	0	$710,175	+14.9%	0.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	3,425	NEW	$687,431	NEW	0.80%
MS	Morgan Stanley Financial Services	Reduced	7,253	-2,600	$676,342	−16.0%	0.79%
NOW	ServiceNow, Inc. Technology	Held	810	0	$572,256	+26.4%	0.66%
GLP	Global Partners LP Energy	Held	13,402	0	$567,038	+19.8%	0.66%
CVX	Chevron Corp Energy	Reduced	3,400	-3,400	$507,144	−55.8%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	6,516	0	$471,953	+4.4%	0.55%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,051	-500	$408,502	−40.1%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,554	0	$395,486	+26.1%	0.46%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,400	-1,250	$382,662	−39.0%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	850	0	$294,567	+14.7%	0.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,765	-1,700	$218,324	−30.0%	0.25%
SYY	Sysco Corp Consumer Defensive	NEW	2,752	NEW	$201,253	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.