Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

Charter Oak Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 180 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 $302M, Ishares Core U.S. Aggregate Bo with a value of $157M, Vanguard Star Fd Vanguard Tota with a value of $68.8M, Vanguard Extended Market ETF with a value of $67.6M, and Vanguard Bd Index Fd Inc Short with a value of $59.4M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $1.07B to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $996 Million
Technology: $35.3 Million
Healthcare: $10.5 Million
Financial Services: $8.32 Million
Consumer Cyclical: $5.78 Million
Industrials: $5.73 Million
Consumer Defensive: $4.49 Million
Communication Services: $3.78 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 28.16% of portfolio
513,822
Q4 2024 Reduced 0.83%
$0
$157 Million 14.65% of portfolio
1,623,500
Q4 2024 Added 7.85%
$0
$68.8 Million 6.41% of portfolio
1,168,046
Q4 2024 Added 8.13%
$0
$67.6 Million 6.3% of portfolio
355,986
Q4 2024 Reduced 3.06%
$0
$59.4 Million 5.53% of portfolio
768,667
Q4 2024 Added 12.13%
$0
$54.7 Million 5.09% of portfolio
1,061,333
Q4 2024 Added 23.19%
$0
$35.4 Million 3.29% of portfolio
615,902
Q4 2024 Reduced 3.85%
$0
$32.9 Million 3.06% of portfolio
497,441
Q4 2024 Reduced 2.68%
$0
$30.2 Million 2.82% of portfolio
56,136
Q4 2024 Reduced 2.41%
$3.57T
$19.9 Million 1.85% of portfolio
79,499
Q4 2024 Reduced 1.98%
$0
$13.4 Million 1.25% of portfolio
259,282
Q4 2024 Reduced 2.18%
$0
$10.2 Million 0.95% of portfolio
86,941
Q4 2024 Added 0.09%
$0
$9.47 Million 0.88% of portfolio
131,693
Q4 2024 Reduced 2.07%
$0
$9.18 Million 0.85% of portfolio
75,462
Q4 2024 Reduced 3.93%
$0
$8.16 Million 0.76% of portfolio
143,993
Q4 2024 Added 1.1%
$0
$7.88 Million 0.73% of portfolio
151,008
Q4 2024 Reduced 1.38%
$0
$7.3 Million 0.68% of portfolio
71,925
Q4 2024 Reduced 2.07%
$0
$5.75 Million 0.54% of portfolio
54,857
Q4 2024 Reduced 0.38%
$0
$5.58 Million 0.52% of portfolio
256,355
Q4 2024 Reduced 0.36%
$0
$4.88 Million 0.45% of portfolio
98,031
Q4 2024 Reduced 4.36%
$0
$4.87 Million 0.45% of portfolio
25,496
Q4 2024 Reduced 2.59%
$0
$4.45 Million 0.41% of portfolio
7,587
Q4 2024 Reduced 7.61%
$2.8T
$4.14 Million 0.39% of portfolio
9,826
Q4 2024 Added 2.12%
$0
$4 Million 0.37% of portfolio
9,755
Q4 2024 Added 2.58%
$0
$3.81 Million 0.35% of portfolio
13,148
Q4 2024 Reduced 2.1%
$0
$3.6 Million 0.34% of portfolio
61,687
Q4 2024 Reduced 7.26%
$0
$3.7 Million 0.34% of portfolio
21,842
Q4 2024 Added 5.1%
$0
$3.47 Million 0.32% of portfolio
40,990
Q4 2024 Added 1.08%
$104B
$3.49 Million 0.32% of portfolio
16,415
Q4 2024 Added 0.01%
$0
$3.36 Million 0.31% of portfolio
18,430
Q4 2024 Reduced 1.51%
$0
$3.05 Million 0.28% of portfolio
65,739
Q4 2024 Added 26.96%
$0
$3.05 Million 0.28% of portfolio
123,466
Q4 2024 Added 2.23%
$0
$2.85 Million 0.27% of portfolio
44,889
Q4 2024 Reduced 1.49%
$0
$2.64 Million 0.25% of portfolio
55,150
Q4 2024 Added 3.0%
$0
$2.54 Million 0.24% of portfolio
31,035
Q4 2024 Reduced 1.64%
$0
$2.4 Million 0.22% of portfolio
57,105
Q4 2024 Reduced 4.75%
$268B
$2.29 Million 0.21% of portfolio
6,851
Q4 2024 Reduced 16.12%
$0
$2.25 Million 0.21% of portfolio
13,338
Q4 2024 Reduced 15.46%
$720B
$2.11 Million 0.2% of portfolio
8,821
Q4 2024 Added 0.27%
$0
$2.16 Million 0.2% of portfolio
28,387
Q4 2024 Reduced 2.12%
$496B
$2.1 Million 0.2% of portfolio
19,508
Q4 2024 Reduced 4.02%
$198B
$2.01 Million 0.19% of portfolio
15,993
Q4 2024 Added 12.49%
$0
$1.91 Million 0.18% of portfolio
39,964
Q4 2024 Reduced 4.11%
$434B
$1.87 Million 0.17% of portfolio
12,930
Q4 2024 Added 15.68%
$0
$1.84 Million 0.17% of portfolio
16,671
Q4 2024 Reduced 0.47%
$404B
$1.72 Million 0.16% of portfolio
10,280
Q4 2024 Reduced 1.69%
$0
$1.71 Million 0.16% of portfolio
75,417
Q4 2024 Added 3.59%
$0
$1.62 Million 0.15% of portfolio
22,844
Q4 2024 Reduced 1.02%
$0
$1.57 Million 0.15% of portfolio
9,829
Q4 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.07 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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