0001899059-24-000001.txt : 20240206 0001899059-24-000001.hdr.sgml : 20240206 20240206145441 ACCESSION NUMBER: 0001899059-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Carroll Financial Partners, LLC CENTRAL INDEX KEY: 0001899059 ORGANIZATION NAME: IRS NUMBER: 263137240 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21472 FILM NUMBER: 24599728 BUSINESS ADDRESS: STREET 1: 17 ROCKY NOOK AVENUE CITY: KINGSTON STATE: MA ZIP: 02364 BUSINESS PHONE: 855-585-3600 MAIL ADDRESS: STREET 1: 17 ROCKY NOOK AVENUE CITY: KINGSTON STATE: MA ZIP: 02364 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001899059 XXXXXXXX 12-31-2023 12-31-2023 false Charles Carroll Financial Partners, LLC

17 Rocky Nook Avenue Kingston MA 02364

13F HOLDINGS REPORT 028-21472 000147960 801-122036 N Carroll W. Hayes 855-585-3600 /s/ Carroll W. Hayes Kingston MA 02-06-2024 0 38 92952434 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 3865968 6480 SH SOLE 6480 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1411561 9575 SH SOLE 9575 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1991173 13150 SH SOLE 13150 0 0 ALPHABET INC CAP STK CL C 02079K107 7077905 50220 SH SOLE 50220 0 0 AMAZON COM INC COM 023135106 1821781 11990 SH SOLE 11990 0 0 APPLE INC COM 037833100 9978902 51833 SH SOLE 51833 0 0 BANK AMERICA CORP COM 060505104 1519830 45139 SH SOLE 45139 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1783300 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 6701409 8255 SH SOLE 8255 0 0 BOEING CO COM 097023105 2652216 10175 SH SOLE 10175 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 109544 10041 SH SOLE 10041 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 408513 1051 SH SOLE 1051 0 0 CHEVRON CORP NEW COM 166764100 507144 3400 SH SOLE 3400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2145965 8405 SH SOLE 8405 0 0 CVS HEALTH CORP COM 126650100 218324 2765 SH SOLE 2765 0 0 GENERAL DYNAMICS CORP COM 369550108 785660 3026 SH SOLE 3026 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 567051 13402 SH SOLE 13402 0 0 HOME DEPOT INC COM 437076102 294568 850 SH SOLE 850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1613668 12565 SH SOLE 12565 0 0 INTUIT COM 461202103 5192066 8307 SH SOLE 8307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1274235 8075 SH SOLE 8075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 687432 3425 SH SOLE 3425 0 0 JPMORGAN CHASE & CO COM 46625H100 5937411 34905 SH SOLE 34905 0 0 META PLATFORMS INC CL A 30303M102 2946725 8325 SH SOLE 8325 0 0 MICROSOFT CORP COM 594918104 6735012 17910 SH SOLE 17910 0 0 MONDELEZ INTL INC CL A 609207105 472049 6516 SH SOLE 6516 0 0 MORGAN STANLEY COM NEW 617446448 676315 7253 SH SOLE 7253 0 0 NETFLIX INC COM 64110L106 2232832 4586 SH SOLE 4586 0 0 PNC FINL SVCS GROUP INC COM 693475105 395468 2554 SH SOLE 2554 0 0 SALESFORCE INC COM 79466L302 1999864 7600 SH SOLE 7600 0 0 SERVICENOW INC COM 81762P102 572257 810 SH SOLE 810 0 0 SONY GROUP CORP SPONSORED ADR 835699307 710175 7500 SH SOLE 7500 0 0 STRYKER CORPORATION COM 863667101 1356449 4530 SH SOLE 4530 0 0 SYSCO CORP COM 871829107 201239 2752 SH SOLE 2752 0 0 UNITED RENTALS INC COM 911363109 7970538 13900 SH SOLE 13900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3003978 5706 SH SOLE 5706 0 0 VISA INC COM CL A 92826C839 4751245 18249 SH SOLE 18249 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382662 1400 SH SOLE 1400 0 0