• 13F History

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 40 $80.5M +$5.38M -$1.48M +$3.9M AAPL, GOOG, URI, MSFT, BLK 13F-HR 11/14/2023, 08:35 AM
Q2 2023 41 $78.4M +$14.3M -$7.01M +$7.33M AAPL, GOOG, BLK, MSFT, URI 13F-HR 8/14/2023, 04:36 PM
Q1 2023 36 $65.3M +$4.65M -$4.11M +$538K AAPL, BLK, GOOG, URI, JPM 13F-HR 5/8/2023, 12:06 PM
Q4 2022 40 $64.7M +$2.85M -$3.12M -$274K AAPL, GOOG, JPM, BLK, URI 13F-HR 2/9/2023, 01:39 PM
Q3 2022 41 $62M +$12.4M -$4.89M +$7.56M AAPL, GOOG, JPM, MSFT, UNH 13F-HR 11/14/2022, 10:07 AM
Q2 2022 41 $75M +$9.53M -$3.81M +$5.72M STIP, AAPL, GOOG, JPM, MSFT 13F-HR 7/27/2022, 12:35 PM
Q1 2022 39 $96.1M +$12.7M -$6.48M +$6.26M AAPL, GOOG, STIP, MSFT, AMZN 13F-HR 5/12/2022, 04:15 PM
Q4 2021 40 $101M AAPL, GOOG, MSFT, AMZN, JPM 13F-HR 1/21/2022, 02:57 PM