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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Charles Carroll Financial Partners, LLC's latest available filing here is Q4 2023.
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
GOOGL
MSFT
BLKCHF
JPM
INTU
V
AAPL10.7%
URI8.6%
GOOGL7.6%
MSFT7.2%
BLKCHF7.2%
JPM6.4%
INTU5.6%
V5.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology42.2%
Other31.5%
Financial13.9%
Healthcare3.5%
Industrial2.9%
Communication2.8%
Consumer2.3%
Energy0.5%
Changes from Q3 2023
NEW38 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022