13F Filings History of Charles Carroll Financial Partners, LLC

Latest 13F report
Q4 2023 - Feb 6, 2024
Value $
$93M
Signature - Title
Carroll W. Hayes - CCO/Principal
Location
Kingston, MA
Summary
This page shows a list of all the recent 13F filings made by Charles Carroll Financial Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Charles Carroll Financial Partners, LLC reported 38 stock holdings with total value $93M as of Q4 2023. Top holdings included AAPL, URI, GOOG, MSFT, and BLK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 38 $93M +$6.03M -$7.16M -$1.13M AAPL, URI, GOOG, MSFT, BLK 13F-HR 2/6/2024, 02:54 PM
Q3 2023 39 $80.5M +$5.38M -$1.48M +$3.9M AAPL, GOOG, URI, MSFT, BLK 13F-HR 11/14/2023, 08:35 AM
Q2 2023 39 $78.4M +$14.3M -$7.01M +$7.33M AAPL, GOOG, BLK, MSFT, URI 13F-HR 8/14/2023, 03:36 PM
Q1 2023 36 $65.3M +$4.65M -$7.56M -$2.91M AAPL, BLK, GOOG, URI, JPM 13F-HR 5/8/2023, 12:06 PM
Q4 2022 40 $64.7M +$2.85M -$5.32M -$2.48M AAPL, GOOG, JPM, BLK, URI 13F-HR 2/9/2023, 02:39 PM
Q3 2022 41 $62M +$12.4M -$15.8M -$3.33M AAPL, GOOG, JPM, MSFT, UNH 13F-HR 11/14/2022, 11:07 AM
Q2 2022 43 $75M +$9.53M -$8.23M +$1.29M STIP, AAPL, GOOG, JPM, MSFT 13F-HR 7/27/2022, 12:35 PM
Q1 2022 40 $96.1M +$12.7M -$9.43M +$3.32M AAPL, GOOG, STIP, MSFT, AMZN 13F-HR 5/12/2022, 04:15 PM
Q4 2021 40 $101M $0 $0 AAPL, GOOG, MSFT, AMZN, JPM 13F-HR 1/21/2022, 03:57 PM