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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$218,000 0.02% of portfolio
14,875
Q3 2024 Added 9.35%
$0
$211,000 0.02% of portfolio
2,321
Q3 2024 New
$0
$246,000 0.02% of portfolio
2,813
Q3 2024 Added 14.82%
$0
$214,000 0.02% of portfolio
5,185
Q3 2024 Reduced 12.59%
$0
$214,000 0.02% of portfolio
4,142
Q3 2024 New
$0
$258,000 0.02% of portfolio
1,055
Q3 2024 Reduced 1.86%
$0
$71,000 0.01% of portfolio
10,741
Q3 2024 Added 7.41%

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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