Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

Charter Oak Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $291M, Ishares Core U.S. Aggregate Bo with a value of $165M, Vanguard Star Fd Vanguard Tota with a value of $80.5M, Vanguard Bd Index Fd Inc Short with a value of $65.1M, and Vanguard Extended Market ETF with a value of $63.8M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.07B to 1.09B.

Below you can find more details about Charter Oak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $1.01 Billion
Technology: $30.9 Million
Healthcare: $12.6 Million
Financial Services: $9.61 Million
Industrials: $6.27 Million
Consumer Cyclical: $5.67 Million
Consumer Defensive: $4.8 Million
Communication Services: $3.65 Million
Other: $5.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 26.77% of portfolio
521,033
Q1 2025 Added 1.4%
$0
$165 Million 15.15% of portfolio
1,667,009
Q1 2025 Added 2.68%
$0
$80.5 Million 7.42% of portfolio
1,288,421
Q1 2025 Added 10.31%
$0
$65.1 Million 6.0% of portfolio
832,332
Q1 2025 Added 8.28%
$0
$63.8 Million 5.87% of portfolio
368,806
Q1 2025 Added 3.6%
$0
$61.9 Million 5.7% of portfolio
1,180,960
Q1 2025 Added 11.27%
$0
$35.6 Million 3.28% of portfolio
583,653
Q1 2025 Reduced 5.24%
$0
$33.7 Million 3.1% of portfolio
478,972
Q1 2025 Reduced 3.71%
$0
$26.8 Million 2.47% of portfolio
52,408
Q1 2025 Reduced 6.64%
$3.25T
$17 Million 1.57% of portfolio
76,690
Q1 2025 Reduced 3.53%
$0
$13.3 Million 1.23% of portfolio
254,590
Q1 2025 Reduced 1.81%
$0
$10 Million 0.92% of portfolio
86,164
Q1 2025 Reduced 0.89%
$0
$9.77 Million 0.9% of portfolio
133,318
Q1 2025 Added 1.23%
$0
$8.72 Million 0.8% of portfolio
76,390
Q1 2025 Added 1.23%
$0
$8.38 Million 0.77% of portfolio
141,453
Q1 2025 Reduced 1.76%
$0
$8.27 Million 0.76% of portfolio
148,181
Q1 2025 Reduced 1.87%
$0
$6.72 Million 0.62% of portfolio
72,619
Q1 2025 Added 0.96%
$0
$5.45 Million 0.5% of portfolio
246,360
Q1 2025 Reduced 3.9%
$0
$5.21 Million 0.48% of portfolio
53,481
Q1 2025 Reduced 2.51%
$0
$5.24 Million 0.48% of portfolio
27,744
Q1 2025 Added 8.82%
$0
$4.53 Million 0.42% of portfolio
90,061
Q1 2025 Reduced 8.13%
$0
$3.98 Million 0.37% of portfolio
23,310
Q1 2025 Added 6.72%
$0
$3.92 Million 0.36% of portfolio
7,001
Q1 2025 Reduced 7.72%
$2.89T
$3.83 Million 0.35% of portfolio
10,200
Q1 2025 Added 3.81%
$0
$3.77 Million 0.35% of portfolio
10,178
Q1 2025 Added 4.34%
$0
$3.55 Million 0.33% of portfolio
12,967
Q1 2025 Reduced 1.38%
$0
$3.55 Million 0.33% of portfolio
59,677
Q1 2025 Reduced 3.26%
$0
$3.34 Million 0.31% of portfolio
18,342
Q1 2025 Reduced 0.48%
$91.9B
$3.31 Million 0.3% of portfolio
16,426
Q1 2025 Added 0.07%
$0
$3.24 Million 0.3% of portfolio
129,665
Q1 2025 Added 5.02%
$0
$3.17 Million 0.29% of portfolio
41,831
Q1 2025 Added 2.05%
$0
$3.18 Million 0.29% of portfolio
67,234
Q1 2025 Added 2.27%
$0
$2.81 Million 0.26% of portfolio
54,809
Q1 2025 Reduced 0.62%
$0
$2.74 Million 0.25% of portfolio
38,563
Q1 2025 Reduced 14.09%
$0
$2.51 Million 0.23% of portfolio
30,412
Q1 2025 Reduced 2.01%
$431B
$2.28 Million 0.21% of portfolio
19,161
Q1 2025 Reduced 1.78%
$0
$2.24 Million 0.21% of portfolio
58,280
Q1 2025 Added 2.06%
$688B
$2.15 Million 0.2% of portfolio
8,746
Q1 2025 Reduced 0.85%
$0
$2.15 Million 0.2% of portfolio
26,088
Q1 2025 Reduced 8.1%
$404B
$2.11 Million 0.19% of portfolio
12,698
Q1 2025 Reduced 1.79%
$687B
$2.02 Million 0.19% of portfolio
3,847
Q1 2025 Added 71.43%
$185B
$1.88 Million 0.17% of portfolio
16,098
Q1 2025 Added 0.66%
$0
$1.79 Million 0.17% of portfolio
37,142
Q1 2025 Reduced 7.06%
$255B
$1.76 Million 0.16% of portfolio
6,542
Q1 2025 Reduced 4.51%
$401B
$1.75 Million 0.16% of portfolio
10,295
Q1 2025 Added 0.15%
$0
$1.76 Million 0.16% of portfolio
76,658
Q1 2025 Added 1.65%
$0
$1.69 Million 0.16% of portfolio
16,557
Q1 2025 Reduced 0.68%
$0
$1.69 Million 0.16% of portfolio
13,224
Q1 2025 Added 11.26%
$0
$1.75 Million 0.16% of portfolio
12,727
Q1 2025 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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