Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

Charter Oak Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 186 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 $299M, Ishares Core U.S. Aggregate Bo with a value of $152M, Vanguard Star Fd Vanguard Tota with a value of $69.9M, Vanguard Extended Market ETF with a value of $66.8M, and Vanguard Bd Index Fd Inc Short with a value of $53.9M.

Examining the 13F form we can see an increase of $111M in the current position value, from $958M 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: $990 Million
Technology: $34.8 Million
Healthcare: $11.8 Million
Financial Services: $7.39 Million
Industrials: $5.92 Million
Consumer Cyclical: $5.72 Million
Consumer Defensive: $4.54 Million
Communication Services: $3.41 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299 Million 27.96% of portfolio
518,121
Q3 2024 Added 2.77%
$0
$152 Million 14.26% of portfolio
1,505,372
Q3 2024 Added 6.31%
$0
$69.9 Million 6.54% of portfolio
1,080,264
Q3 2024 Added 10.05%
$0
$66.8 Million 6.25% of portfolio
367,213
Q3 2024 Added 4.02%
$0
$53.9 Million 5.05% of portfolio
685,519
Q3 2024 Added 8.59%
$0
$46.3 Million 4.33% of portfolio
861,538
Q3 2024 Added 42.12%
$0
$40.4 Million 3.78% of portfolio
640,551
Q3 2024 Reduced 1.95%
$0
$37.1 Million 3.47% of portfolio
511,123
Q3 2024 Added 0.38%
$0
$30.4 Million 2.84% of portfolio
57,522
Q3 2024 Added 9.1%
$3.68T
$18.9 Million 1.77% of portfolio
81,105
Q3 2024 Added 4.03%
$0
$14 Million 1.31% of portfolio
265,070
Q3 2024 Added 4.26%
$0
$10.4 Million 0.97% of portfolio
86,860
Q3 2024 Added 0.81%
$0
$10.1 Million 0.95% of portfolio
134,473
Q3 2024 Reduced 4.81%
$0
$9.46 Million 0.88% of portfolio
78,552
Q3 2024 Added 0.82%
$0
$8.76 Million 0.82% of portfolio
153,116
Q3 2024 Reduced 0.21%
$0
$8.76 Million 0.82% of portfolio
142,433
Q3 2024 Added 4.14%
$0
$7.03 Million 0.66% of portfolio
73,448
Q3 2024 Reduced 1.08%
$0
$5.84 Million 0.55% of portfolio
257,270
Q3 2024 Reduced 2.38%
$0
$5.6 Million 0.52% of portfolio
55,065
Q3 2024 Reduced 1.0%
$0
$5.17 Million 0.48% of portfolio
102,503
Q3 2024 Reduced 2.57%
$0
$5.16 Million 0.48% of portfolio
26,175
Q3 2024 Added 5.55%
$0
$4.71 Million 0.44% of portfolio
8,212
Q3 2024 Added 10.99%
$3.1T
$4.14 Million 0.39% of portfolio
9,622
Q3 2024 Added 15.4%
$0
$3.94 Million 0.37% of portfolio
66,513
Q3 2024 Reduced 4.39%
$0
$3.8 Million 0.36% of portfolio
13,430
Q3 2024 Reduced 4.65%
$109B
$3.78 Million 0.35% of portfolio
16,413
Q3 2024 Reduced 7.06%
$0
$3.65 Million 0.34% of portfolio
9,510
Q3 2024 Added 7.6%
$0
$3.63 Million 0.34% of portfolio
20,782
Q3 2024 Added 7.0%
$0
$3.41 Million 0.32% of portfolio
18,713
Q3 2024 Added 1.26%
$0
$3.35 Million 0.31% of portfolio
40,551
Q3 2024 Added 5.49%
$0
$3.24 Million 0.3% of portfolio
45,570
Q3 2024 Reduced 1.4%
$0
$3.04 Million 0.28% of portfolio
120,770
Q3 2024 Added 12.1%
$0
$2.83 Million 0.26% of portfolio
53,545
Q3 2024 Added 6.28%
$0
$2.62 Million 0.25% of portfolio
31,554
Q3 2024 Reduced 3.03%
$0
$2.59 Million 0.24% of portfolio
15,778
Q3 2024 Added 54.19%
$0
$2.52 Million 0.24% of portfolio
51,779
Q3 2024 Added 30.17%
$0
$2.51 Million 0.23% of portfolio
59,953
Q3 2024 Added 0.11%
$0
$2.44 Million 0.23% of portfolio
29,002
Q3 2024 Added 0.08%
$501B
$2.38 Million 0.22% of portfolio
20,326
Q3 2024 Added 31.05%
$326B
$2.24 Million 0.21% of portfolio
8,168
Q3 2024 Added 0.36%
$0
$2.03 Million 0.19% of portfolio
41,679
Q3 2024 Added 1.37%
$706B
$1.85 Million 0.17% of portfolio
8,797
Q3 2024 Added 13.73%
$405B
$1.81 Million 0.17% of portfolio
10,457
Q3 2024 Added 6.8%
$400B
$1.81 Million 0.17% of portfolio
11,177
Q3 2024 Added 9.12%
$0
$1.82 Million 0.17% of portfolio
16,749
Q3 2024 Reduced 1.13%
$0
$1.81 Million 0.17% of portfolio
23,080
Q3 2024 Added 1.55%
$0
$1.73 Million 0.16% of portfolio
72,802
Q3 2024 Added 3.27%
$0
$1.71 Million 0.16% of portfolio
6,066
Q3 2024 Added 1.88%
$297B
$1.74 Million 0.16% of portfolio
8,792
Q3 2024 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $1.07 Billion
  • Prior Value $958 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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