Charles Carroll Financial Partners, LLC
data from 31/12/2023
Capitalization
$ 92.952 M
15.43 %
Performance
$ -2.115 M
7.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | AAPL | APPLE INC | 10.74% | 9.979 M $ | 51833 | 2021/12/31 | 1.167 M $ | 12.45 % |
| 2023/12/31 | URI | UNITED RENTALS INC | 8.57% | 7.971 M $ | 13900 | 2021/12/31 | 1.747 M $ | 28.98 % |
| 2023/12/31 | GOOG | ALPHABET INC | 7.61% | 7.078 M $ | 50220 | 2021/12/31 | 452.138 K $ | 6.89 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 7.25% | 6.735 M $ | 17910 | 2021/12/31 | 1.023 M $ | 19.09 % |
| 2023/12/31 | BLK | BLACKROCK INC | 7.21% | 6.701 M $ | 8255 | 2022/06/30 | 1.365 M $ | 25.57 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 6.39% | 5.937 M $ | 34905 | 2021/12/31 | 825.257 K $ | 17.29 % |
| 2023/12/31 | INTU | INTUIT | 5.59% | 5.192 M $ | 8307 | 2021/12/31 | 950.597 K $ | 22.33 % |
| 2023/12/31 | V | VISA INC | 5.11% | 4.751 M $ | 18249 | 2021/12/31 | 541.538 K $ | 13.19 % |
| 2023/12/31 | ADBE | ADOBE INC | 4.16% | 3.866 M $ | 6480 | 2021/12/31 | 561.816 K $ | 17.00 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 3.23% | 3.004 M $ | 5706 | 2021/12/31 | 121.559 K $ | 4.42 % |
| 2023/12/31 | META | META PLATFORMS INC | 3.17% | 2.947 M $ | 8325 | 2023/03/31 | 391.031 K $ | 17.90 % |
| 2023/12/31 | BA | BOEING CO | 2.85% | 2.652 M $ | 10175 | 2021/12/31 | 731.188 K $ | 35.99 % |
| 2023/12/31 | NFLX | NETFLIX INC | 2.40% | 2.233 M $ | 4586 | 2023/06/30 | 561.808 K $ | 28.94 % |
| 2023/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 2.31% | 2.146 M $ | 8405 | 2023/06/30 | 432.664 K $ | 52.54 % |
| 2023/12/31 | CRM | SALESFORCE INC | 2.15% | 2.000 M $ | 7600 | 2023/06/30 | 226.349 K $ | 29.77 % |
| 2023/12/31 | AMG | AFFILIATED MANAGERS GROUP IN | 2.14% | 1.991 M $ | 13150 | 2023/09/30 | 170.747 K $ | 16.17 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 1.96% | 1.822 M $ | 11990 | 2021/12/31 | 281.458 K $ | 19.52 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.92% | 1.783 M $ | 5000 | 2022/12/31 | 31.164 K $ | 1.82 % |
| 2023/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.74% | 1.614 M $ | 12565 | 2021/12/31 | 157.681 K $ | 16.73 % |
| 2023/12/31 | BAC | BANK AMERICA CORP | 1.64% | 1.520 M $ | 45139 | 2021/12/31 | 336.445 K $ | 22.97 % |
| 2023/12/31 | AMD | ADVANCED MICRO DEVICES INC | 1.52% | 1.412 M $ | 9575 | 2022/03/31 | 415.801 K $ | 43.36 % |
| 2023/12/31 | SYK | STRYKER CORPORATION | 1.46% | 1.356 M $ | 4530 | 2021/12/31 | 98.736 K $ | 9.58 % |
| 2023/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.37% | 1.274 M $ | 8075 | 2023/06/30 | 348.781 K $ | 11.37 % |
| 2023/12/31 | GD | GENERAL DYNAMICS CORP | 0.85% | 785.660 K $ | 3026 | 2021/12/31 | 117.106 K $ | 17.52 % |
| 2023/12/31 | SONY | SONY GROUP CORP | 0.76% | 710.175 K $ | 7500 | 2021/12/31 | 92.250 K $ | 14.93 % |
| 2023/12/31 | IWM | ISHARES TR | 0.74% | 687.432 K $ | 3425 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MS | MORGAN STANLEY | 0.73% | 676.315 K $ | 7253 | 2021/12/31 | 114.097 K $ | 14.18 % |
| 2023/12/31 | NOW | SERVICENOW INC | 0.62% | 572.257 K $ | 810 | 2022/03/31 | 119.499 K $ | 26.39 % |
| 2023/12/31 | GLP | GLOBAL PARTNERS LP | 0.61% | 567.051 K $ | 13402 | 2022/03/31 | 93.679 K $ | 19.79 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.55% | 507.144 K $ | 3400 | 2022/06/30 | -132.328 K $ | -11.54 % |
| 2023/12/31 | MDLZ | MONDELEZ INTL INC | 0.51% | 472.049 K $ | 6516 | 2021/12/31 | 19.743 K $ | 4.37 % |
| 2023/12/31 | CHTR | CHARTER COMMUNICATIONS INC N | 0.44% | 408.513 K $ | 1051 | 2021/12/31 | -79.318 K $ | -11.63 % |
| 2023/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.43% | 395.468 K $ | 2554 | 2021/12/31 | 81.932 K $ | 26.13 % |
| 2023/12/31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.41% | 382.662 K $ | 1400 | 2021/12/31 | 97.519 K $ | 15.56 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.32% | 294.568 K $ | 850 | 2021/12/31 | 37.731 K $ | 14.69 % |
| 2023/12/31 | CVS | CVS HEALTH CORP | 0.23% | 218.324 K $ | 2765 | 2023/06/30 | 40.810 K $ | 13.09 % |
| 2023/12/31 | SYY | SYSCO CORP | 0.22% | 201.239 K $ | 2752 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BRKL | BROOKLINE BANCORP INC DEL | 0.12% | 109.544 K $ | 10041 | 2021/12/31 | 18.073 K $ | 19.76 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | EMXC | ISHARES INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |