Charter Oak Advisors LP Portfolio Holdings

Charter Oak Advisors LP

  • $175 Billion
  • Q4 2024

Charter Oak Advisors LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $26.9B, Talen Energy Corp with a value of $21.8B, Intercontinental Exchange, Inc. with a value of $16B, Clean Harbors Inc with a value of $15.3B, and Pentair PLC with a value of $13.3B.

Examining the 13F form we can see an increase of $175B in the current position value.

Charter Oak Advisors LP is based out at New York City, NY

Below you can find more details about Charter Oak Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
Industrials: $66.8 Billion
Energy: $32.8 Billion
Healthcare: $19 Billion
Financial Services: $16 Billion
Consumer Cyclical: $6.15 Billion
Technology: $5.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$26.9 Billion 15.39% of portfolio
463,592
Q4 2024 New
Talen Energy Corp
-
$21.8 Billion 12.47% of portfolio
-
Q4 2024 New
$94.1B
$16 Billion 9.14% of portfolio
107,090
Q4 2024 New
$12.5B
$15.3 Billion 8.75% of portfolio
66,359
Q4 2024 New
$16B
$13.3 Billion 7.63% of portfolio
132,353
Q4 2024 New
$61.2B
$13.1 Billion 7.5% of portfolio
667,944
Q4 2024 New
$7.1B
$11.7 Billion 6.71% of portfolio
323,458
Q4 2024 New
$18.5B
$9.48 Billion 5.43% of portfolio
430,300
Q4 2024 New
$4.42B
$8.02 Billion 4.59% of portfolio
189,410
Q4 2024 New
$4.84B
$6.15 Billion 3.52% of portfolio
53,011
Q4 2024 New
$29.5B
$5.2 Billion 2.98% of portfolio
15,419
Q4 2024 New
Crane Company
-
$4.33 Billion 2.48% of portfolio
-
Q4 2024 New
Atmus Filtration Technologie
-
$2.6 Billion 1.49% of portfolio
-
Q4 2024 New
$1.64B
$2.56 Billion 1.47% of portfolio
64,322
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $175 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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