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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.9 Million 1.85% of portfolio
79,499
Q4 2024 Reduced 1.98%
$2.93T
$4.14 Million 0.39% of portfolio
9,826
Q4 2024 Added 2.12%
$115B
$3.49 Million 0.32% of portfolio
16,415
Q4 2024 Added 0.01%
$295B
$2.29 Million 0.21% of portfolio
6,851
Q4 2024 Reduced 16.12%
$760B
$2.11 Million 0.2% of portfolio
8,821
Q4 2024 Added 0.27%
$459B
$2.1 Million 0.2% of portfolio
19,508
Q4 2024 Reduced 4.02%
$219B
$2.01 Million 0.19% of portfolio
15,993
Q4 2024 Added 12.49%
$428B
$1.87 Million 0.17% of portfolio
12,930
Q4 2024 Added 15.68%
$408B
$1.72 Million 0.16% of portfolio
10,280
Q4 2024 Reduced 1.69%
$2.13T
$1.56 Million 0.14% of portfolio
7,093
Q4 2024 Added 11.51%
$362B
$1.5 Million 0.14% of portfolio
8,459
Q4 2024 Reduced 3.79%
$229B
$1.35 Million 0.13% of portfolio
13,595
Q4 2024 Added 17.16%
$121B
$1.43 Million 0.13% of portfolio
17,897
Q4 2024 Reduced 3.95%
$36.7B
$1.28 Million 0.12% of portfolio
3,103
Q4 2024 Reduced 0.74%
$1.04T
$1.21 Million 0.11% of portfolio
6,337
Q4 2024 Added 4.48%
$16.6B
$1.21 Million 0.11% of portfolio
2,551
Q4 2024 Added 0.04%
$400B
$1.09 Million 0.1% of portfolio
2,793
Q4 2024 Reduced 0.25%
$228B
$986,000 0.09% of portfolio
3,402
Q4 2024 Reduced 0.26%
$209B
$954,000 0.09% of portfolio
6,274
Q4 2024 Reduced 1.06%
$80.1B
$1.01 Million 0.09% of portfolio
4,371
Q4 2024 Added 9.85%
$654B
$1.02 Million 0.09% of portfolio
2,244
Q4 2024 Added 1.63%
$192B
$977,000 0.09% of portfolio
8,443
Q4 2024 Reduced 2.03%
$136B
$937,000 0.09% of portfolio
13,071
Q4 2024 Reduced 3.03%
$135B
$908,000 0.08% of portfolio
5,587
Q4 2024 Added 0.05%
$263B
$832,000 0.08% of portfolio
9,212
Q4 2024 Reduced 4.22%
$56.1B
$728,000 0.07% of portfolio
1,368
Q4 2024 Reduced 1.79%
$43.7B
$715,000 0.07% of portfolio
5,330
Q4 2024 Reduced 0.06%
$860B
$802,000 0.07% of portfolio
1,039
Q4 2024 Reduced 2.07%
$438B
$708,000 0.07% of portfolio
1,401
Q4 2024 Added 0.43%
$145B
$782,000 0.07% of portfolio
1,848
Q4 2024 Reduced 0.27%
$1.01T
$746,000 0.07% of portfolio
3,943
Q4 2024 Added 5.54%
$179B
$635,000 0.06% of portfolio
1,751
Q4 2024 Added 0.17%
$582B
$598,000 0.06% of portfolio
1,893
Q4 2024 Added 3.61%
$173B
$515,000 0.05% of portfolio
3,353
Q4 2024 Reduced 10.99%
$307B
$500,000 0.05% of portfolio
3,458
Q4 2024 Reduced 6.13%
$227B
$558,000 0.05% of portfolio
2,540
Q4 2024 Added 4.83%
$539B
$528,000 0.05% of portfolio
1,004
Q4 2024 Added 2.55%
$21B
$399,000 0.04% of portfolio
8,287
Q4 2024 Added 0.11%
$94.8B
$446,000 0.04% of portfolio
22,248
Q4 2024 Reduced 2.93%
$262B
$459,000 0.04% of portfolio
7,757
Q4 2024 Added 0.32%
$306B
$462,000 0.04% of portfolio
7,436
Q4 2024 Added 0.36%
$203B
$406,000 0.04% of portfolio
3,652
Q4 2024 Added 0.22%
$238B
$434,000 0.04% of portfolio
3,839
Q4 2024 Added 0.26%
$444B
$411,000 0.04% of portfolio
2,469
Q4 2024 Reduced 6.26%
$205B
$306,000 0.03% of portfolio
589
Q4 2024 Added 1.9%
$143B
$308,000 0.03% of portfolio
2,551
Q4 2024 Added 3.95%
$67.9B
$286,000 0.03% of portfolio
2,771
Q4 2024 Added 0.18%
$192B
$337,000 0.03% of portfolio
14,838
Q4 2024 Reduced 1.97%
$129B
$280,000 0.03% of portfolio
957
Q4 2024 Added 0.21%

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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