Charles Carroll Financial Partners, LLC

13F Filings History

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.

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

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