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Showing Q4 2023 data
Charles Carroll Financial Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Charles Carroll Financial Partners, LLC
•CIK: 1899059•Filing: Q4 2023
**Charles Carroll Financial Partners, LLC** manages $93M across a portfolio of 38 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL at $10.0M and GOOG at $7.1M. Notable allocations also include MSFT ($6.7M), BLKCHF ($6.7M), and JPM ($5.9M). This structure suggests a focused, large-cap growth and value tilt across technology and financial services sectors.
Total AUM
$93.0M
QoQ Performance
N/A
Positions
38
Top 10 Concentration
65.9%
Latest Filing
Q4 2023
Top Holdings Allocation
AAPL
URI
GOOG
MSFT
BLKCHF
JPM
INTU
V
AAPL10.7%
URI8.6%
GOOG7.6%
MSFT7.2%
BLKCHF7.2%
JPM6.4%
INTU5.6%
V5.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology42.2%
Other30.8%
Financial15.1%
Healthcare3.5%
Industrial2.9%
Communication2.8%
Consumer2.3%
Consumer Staples0.5%