Charles Carroll Financial Partners, LLC

CIK

1899059

Location

Kingston, MA

Portfolio Value

Micro $86,141,429

Diversification

Diversified

Filing Date

Global Rank

#6,953 / 7,461 ▼ 431 · as of Dec 2023

Top Industry

Software - Application 13.8%

3Y Alpha vs SPY

+0.1%

Period ended 2 years ago

Filed Feb 6, 2024 · 2y

9 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.7% of the book (60%+)

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 63.9%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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
GOOG	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
RSP	Victory Portfolios II	−13,575	8,075	$1,274,235
BAC	Bank Of America Corp	−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.	−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
IWM	iShares Russell 2000 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
EMXC	iShares MSCI Emerging Markets ex China 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,833	-2,886	$9,979,407	+6.5%	9	before history	11.58%
URI	United Rentals, Inc. Industrials	Added	13,900	+345	$7,970,538	+32.3%	9	before history	9.25%
GOOG	Alphabet Inc. Communication Services	Added	50,220	+425	$7,077,504	+7.8%	9	before history	8.22%
MSFT	Microsoft Corp Technology	Added	17,910	+950	$6,734,876	+25.8%	9	before history	7.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,905	+2,000	$5,937,340	+24.4%	9	before history	6.89%
INTU	Intuit Inc. Technology	Reduced	8,307	-25	$5,192,124	+22.0%	9	before history	6.03%
V	Visa Inc. Financial Services	Added	18,249	+400	$4,751,127	+15.7%	9	before history	5.52%
ADBE	Adobe Inc. Technology	Held	6,480	0	$3,865,968	+17.0%	9	before history	4.49%
UNH	Unitedhealth Group Inc Healthcare	Added	5,706	+250	$3,004,037	+9.2%	9	before history	3.49%
META	Meta Platforms, Inc. Communication Services	Added	8,325	+1,050	$2,946,717	+34.9%	4	$228.86	3.42%
BA	Boeing Co Industrials	Reduced	10,175	-425	$2,652,215	+30.5%	9	before history	3.08%
NFLX	Netflix Inc Communication Services	Reduced	4,586	-555	$2,232,831	+15.0%	3	$368.32	2.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,405	+3,485	$2,145,964	+160.6%	3	$171.50	2.49%
CRM	Salesforce, Inc. Technology	Added	7,600	+3,850	$1,999,864	+163.0%	3	$215.76	2.32%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	13,150	+5,050	$1,991,173	+88.6%	2	$137.77	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,990	+650	$1,821,760	+26.4%	9	before history	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,000	+100	$1,783,300	+3.9%	5	$316.96	2.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,565	+4,000	$1,613,722	+71.2%	9	before history	1.87%
BAC	Bank Of America Corp Financial Services	Reduced	45,139	-8,350	$1,519,830	+3.8%	9	before history	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	9,575	+250	$1,411,450	+47.2%	6	$97.00	1.64%
SYK	Stryker Corp Healthcare	Added	4,530	+760	$1,356,553	+31.7%	9	before history	1.57%
RSP	Victory Portfolios II	Reduced	8,075	-13,575	$1,274,235	−58.5%	3	$145.42	1.48%
GD	General Dynamics Corp Industrials	Held	3,026	0	$785,761	+17.5%	9	before history	0.91%
SONY	Sony Group Corp Technology	Held	7,500	0	$710,175	+14.9%	9	before history	0.82%
IWM	iShares Russell 2000 ETF	NEW	3,425	NEW	$687,431	NEW	1	unpriced	0.80%
MS	Morgan Stanley Financial Services	Reduced	7,253	-2,600	$676,342	−16.0%	9	before history	0.79%
NOW	ServiceNow, Inc. Technology	Held	810	0	$572,256	+26.4%	4	$460.99	0.66%
GLP	Global Partners LP Energy	Held	13,402	0	$567,038	+19.8%	8	$26.32	0.66%
CVX	Chevron Corp Energy	Reduced	3,400	-3,400	$507,144	−55.8%	7	$165.30	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	6,516	0	$471,953	+4.4%	9	before history	0.55%
CHTR	Charter Communications, Inc. Communication Services	Reduced	1,051	-500	$408,502	−40.1%	9	before history	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,554	0	$395,486	+26.1%	9	before history	0.46%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,400	-1,250	$382,662	−39.0%	9	before history	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	850	0	$294,567	+14.7%	9	before history	0.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,765	-1,700	$218,324	−30.0%	3	$71.12	0.25%
SYY	Sysco Corp Consumer Defensive	NEW	2,752	NEW	$201,253	NEW	1	$69.02	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.