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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7M
$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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