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
$304,000 0.03% of portfolio
2,749
Q4 2024 Added 0.04%
$343B
$363,000 0.03% of portfolio
2,600
Q1 2025 Added 5.31%
$0
$272,000 0.03% of portfolio
2,468
Q1 2025 Reduced 3.67%
$0
$291,000 0.03% of portfolio
3,151
Q4 2024 Added 12.02%
$463B
$294,000 0.03% of portfolio
316
Q1 2025 Added 12.06%
$0
$347,000 0.03% of portfolio
1,684
Q1 2025 Reduced 0.88%
$0
$325,000 0.03% of portfolio
7,523
Q1 2025 New
$0
$284,000 0.03% of portfolio
1,966
Q4 2024 Added 0.05%
$0
$357,000 0.03% of portfolio
1,815
Q1 2025 Reduced 35.57%
$461M
$337,000 0.03% of portfolio
24,003
Q1 2025 New
$0
$347,000 0.03% of portfolio
6,851
Q1 2023 Reduced 20.17%
$49.7B
$223,000 0.02% of portfolio
3,526
Q1 2025 Added 0.09%
$0
$257,000 0.02% of portfolio
22,375
Q1 2025 Reduced 1.97%
$0
$243,000 0.02% of portfolio
1,836
Q1 2025 Reduced 2.5%
$126B
$258,000 0.02% of portfolio
10,219
Q1 2025 Reduced 7.69%
$0
$246,000 0.02% of portfolio
2,736
Q1 2025 Reduced 20.05%
$0
$270,000 0.02% of portfolio
1,677
Q1 2025 Added 42.6%
$59.8B
$217,000 0.02% of portfolio
7,621
Q1 2025 New
$0
$233,000 0.02% of portfolio
948
Q1 2025 Reduced 1.04%
$307B
$266,000 0.02% of portfolio
6,379
Q1 2025 Added 6.51%
$149B
$222,000 0.02% of portfolio
715
Q1 2025 New
$0
$234,000 0.02% of portfolio
3,322
Q1 2025 Reduced 7.31%
$0
$211,000 0.02% of portfolio
7,235
Q1 2025 New
$0
$203,000 0.02% of portfolio
1,516
Q1 2025 New
$751B
$244,000 0.02% of portfolio
944
Q1 2025 Added 3.62%
$132B
$216,000 0.02% of portfolio
1,931
Q1 2025 New
$75.4B
$202,000 0.02% of portfolio
1,382
Q1 2025 New
$0
$216,000 0.02% of portfolio
1,022
Q1 2025 Reduced 1.73%
$36.1B
$267,000 0.02% of portfolio
4,614
Q1 2025 Added 1.27%
$169B
$226,000 0.02% of portfolio
457
Q1 2025 Added 1.78%
$24.1B
$252,000 0.02% of portfolio
2,931
Q1 2025 Added 0.24%
$254B
$206,000 0.02% of portfolio
1,301
Q1 2025 New
$94.3B
$241,000 0.02% of portfolio
1,980
Q1 2025 Added 0.92%
$41.2B
$259,000 0.02% of portfolio
2,519
Q1 2025 Reduced 0.2%
$151B
$233,000 0.02% of portfolio
6,316
Q1 2025 Reduced 0.54%
$0
$266,000 0.02% of portfolio
2,297
Q3 2024 Added 14.17%
$433B
$241,000 0.02% of portfolio
255
Q1 2025 Added 7.14%
$47.1B
$227,000 0.02% of portfolio
1,334
Q1 2025 New
$51.6B
$219,000 0.02% of portfolio
1,420
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$41.7M
$10,000 0.0% of portfolio
20,000
Q4 2024 New

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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