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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$18.9 Million 1.77% of portfolio
81,105
Q3 2024 Added 4.03%
$3.1T
$4.14 Million 0.39% of portfolio
9,622
Q3 2024 Added 15.4%
$109B
$3.78 Million 0.35% of portfolio
16,413
Q3 2024 Reduced 7.06%
$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%
$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%
$297B
$1.74 Million 0.16% of portfolio
8,792
Q3 2024 Added 8.81%
$112B
$1.68 Million 0.16% of portfolio
18,633
Q3 2024 Added 3.06%
$34.9B
$1.58 Million 0.15% of portfolio
3,126
Q3 2024 Reduced 1.54%
$223B
$1.48 Million 0.14% of portfolio
14,217
Q3 2024 New
$17.7B
$1.25 Million 0.12% of portfolio
2,550
Q3 2024 Added 2.0%
$247B
$1.32 Million 0.12% of portfolio
11,604
Q3 2024 Added 3.48%
$2.07T
$1.19 Million 0.11% of portfolio
6,361
Q3 2024 Added 18.72%
$147B
$1.13 Million 0.11% of portfolio
5,584
Q3 2024 Reduced 10.33%
$151B
$1.14 Million 0.11% of portfolio
13,479
Q3 2024 Added 0.17%
$610B
$1.02 Million 0.1% of portfolio
2,208
Q3 2024 Added 0.73%
$364B
$1.09 Million 0.1% of portfolio
8,964
Q3 2024 Added 0.92%
$175B
$1.04 Million 0.1% of portfolio
8,618
Q3 2024 Added 7.55%
$214B
$1.04 Million 0.1% of portfolio
3,411
Q3 2024 Added 17.82%
$219B
$1.08 Million 0.1% of portfolio
6,341
Q3 2024 Added 7.71%
$716B
$939,000 0.09% of portfolio
1,061
Q3 2024 Added 2.31%
$1.08T
$1.01 Million 0.09% of portfolio
6,065
Q3 2024 Added 54.88%
$562B
$815,000 0.08% of portfolio
1,395
Q3 2024 Added 28.33%
$237B
$776,000 0.07% of portfolio
9,618
Q3 2024 Added 14.75%
$122B
$773,000 0.07% of portfolio
1,853
Q3 2024 Added 19.86%
$37.8B
$744,000 0.07% of portfolio
5,333
Q3 2024 Reduced 2.52%
$173B
$640,000 0.06% of portfolio
3,767
Q3 2024 Added 10.92%
$1.06T
$619,000 0.06% of portfolio
3,736
Q3 2024 Added 23.42%
$59.9B
$654,000 0.06% of portfolio
1,393
Q3 2024 Added 4.97%
$201B
$683,000 0.06% of portfolio
1,748
Q3 2024 Added 21.81%
$66.1B
$686,000 0.06% of portfolio
3,979
Q3 2024 Added 1,578.9%
$503B
$502,000 0.05% of portfolio
1,827
Q3 2024 Added 50.62%
$489B
$483,000 0.05% of portfolio
979
Q3 2024 New
$90.9B
$563,000 0.05% of portfolio
2,268
Q3 2024 Added 0.44%
$316B
$542,000 0.05% of portfolio
3,684
Q3 2024 Added 0.9%
$272B
$532,000 0.05% of portfolio
7,409
Q3 2024 Added 2.77%
$98.6B
$537,000 0.05% of portfolio
22,920
Q3 2024 Added 0.88%
$192B
$535,000 0.05% of portfolio
2,423
Q3 2024 Added 8.51%
$514B
$448,000 0.04% of portfolio
2,634
Q3 2024 Added 64.52%
$236B
$411,000 0.04% of portfolio
7,732
Q3 2024 Reduced 3.43%
$203B
$436,000 0.04% of portfolio
3,829
Q3 2024 Added 12.95%
$163B
$395,000 0.04% of portfolio
1,461
Q3 2024 Added 26.71%
$208B
$350,000 0.03% of portfolio
3,644
Q3 2024 Reduced 0.03%
$37.6B
$285,000 0.03% of portfolio
2,424
Q3 2024 Added 0.29%
$62.3B
$283,000 0.03% of portfolio
3,516
Q3 2024 Added 8.18%
$98.7B
$303,000 0.03% of portfolio
876
Q3 2024 Reduced 13.27%
$201B
$357,000 0.03% of portfolio
578
Q3 2024 Added 4.14%

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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