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
$269,000 0.03% of portfolio
3,151
Q4 2024 Added 12.02%
$0
$361,000 0.03% of portfolio
15,168
Q4 2024 Reduced 0.13%
$0
$309,000 0.03% of portfolio
3,342
Q3 2024 Reduced 45.9%
$35.5B
$297,000 0.03% of portfolio
4,667
Q4 2024 Added 0.17%
$142B
$369,000 0.03% of portfolio
1,637
Q4 2024 Added 18.8%
$0
$292,000 0.03% of portfolio
2,749
Q4 2024 Added 0.04%
$0
$243,000 0.02% of portfolio
958
Q2 2024 Added 1.05%
$100B
$257,000 0.02% of portfolio
931
Q4 2024 Added 6.28%
$0
$209,000 0.02% of portfolio
4,618
Q4 2024 Reduced 0.41%
$0
$217,000 0.02% of portfolio
1,176
Q4 2024 New
$74.3B
$267,000 0.02% of portfolio
8,519
Q3 2024 New
$64.8B
$219,000 0.02% of portfolio
1,775
Q4 2024 New
$93.9B
$211,000 0.02% of portfolio
1,962
Q4 2024 Added 0.2%
$419B
$218,000 0.02% of portfolio
238
Q4 2024 New
$162B
$238,000 0.02% of portfolio
6,350
Q4 2024 Added 9.6%
$53B
$240,000 0.02% of portfolio
3,523
Q4 2024 Added 0.2%
$219B
$234,000 0.02% of portfolio
1,407
Q4 2024 Added 0.21%
$39.4B
$265,000 0.02% of portfolio
2,428
Q4 2024 Added 0.17%
$175B
$234,000 0.02% of portfolio
449
Q4 2024 Added 2.98%
$0
$251,000 0.02% of portfolio
1,040
Q4 2024 Reduced 1.42%
$145B
$208,000 0.02% of portfolio
914
Q4 2024 Reduced 14.74%
$35.8B
$243,000 0.02% of portfolio
4,556
Q4 2024 Reduced 0.98%
$43B
$233,000 0.02% of portfolio
2,524
Q4 2024 Reduced 0.08%
$415B
$251,000 0.02% of portfolio
282
Q4 2024 Reduced 11.88%
$0
$235,000 0.02% of portfolio
3,584
Q4 2024 Reduced 1.29%
$0
$247,000 0.02% of portfolio
1,883
Q4 2024 Added 15.24%
$0
$259,000 0.02% of portfolio
22,825
Q4 2024 Added 53.45%
$56B
$235,000 0.02% of portfolio
1,221
Q4 2024 New
$40.9M
$13,000 0.0% of portfolio
20,000
Q4 2024 New

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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