13F Filings History of Charles Carroll Financial Partners, LLC

Latest 13F report
Q4 2023 - 06 Feb 2024
Value $
$92,952,434
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 $92,952,434 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 Filing Time
Q4 2023 38 $92,952,434 +$6,031,374 -$7,163,971 -$1,132,597 AAPL, URI, GOOG, MSFT, BLK 13F-HR 06 Feb 2024, 14:54
Q3 2023 39 $80,527,761 +$5,383,666 -$1,481,246 +$3,902,420 AAPL, GOOG, URI, MSFT, BLK 13F-HR 14 Nov 2023, 08:35
Q2 2023 39 $78,421,659 +$14,342,226 -$7,014,288 +$7,327,938 AAPL, GOOG, BLK, MSFT, URI 13F-HR 14 Aug 2023, 15:36
Q1 2023 36 $65,253,784 +$4,651,562 -$7,561,620 -$2,910,058 AAPL, BLK, GOOG, URI, JPM 13F-HR 08 May 2023, 12:06
Q4 2022 40 $64,696,407 +$2,847,810 -$5,323,989 -$2,476,179 AAPL, GOOG, JPM, BLK, URI 13F-HR 09 Feb 2023, 14:39
Q3 2022 41 $62,008,000 +$12,442,701 -$15,768,316 -$3,325,615 AAPL, GOOG, JPM, MSFT, UNH 13F-HR 14 Nov 2022, 11:07
Q2 2022 43 $74,952,000 +$9,525,990 -$8,232,276 +$1,293,714 STIP, AAPL, GOOG, JPM, MSFT 13F-HR 27 Jul 2022, 12:35
Q1 2022 40 $96,117,000 +$12,743,901 -$9,425,379 +$3,318,522 AAPL, GOOG, STIP, MSFT, AMZN 13F-HR 12 May 2022, 16:15
Q4 2021 40 $100,711,000 $0 $0 $0 AAPL, GOOG, MSFT, AMZN, JPM 13F-HR 21 Jan 2022, 15:57