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
$523,000 0.05% of portfolio
5,792
Q3 2024 Added 5.94%
$0
$564,000 0.05% of portfolio
2,817
Q3 2024 Reduced 6.51%
$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%
$0
$578,000 0.05% of portfolio
9,501
Q3 2024 Reduced 0.63%
$316B
$542,000 0.05% of portfolio
3,684
Q3 2024 Added 0.9%
$0
$554,000 0.05% of portfolio
10,073
Q3 2024 Added 3.67%
$0
$538,000 0.05% of portfolio
1,434
Q3 2024 Added 7.5%
$272B
$532,000 0.05% of portfolio
7,409
Q3 2024 Added 2.77%
$0
$482,000 0.05% of portfolio
11,623
Q3 2024 Added 1.3%
$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%
$0
$404,000 0.04% of portfolio
1,793
Q3 2024 Reduced 6.71%
$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%
$0
$466,000 0.04% of portfolio
4,491
Q3 2024 Added 6.37%
$0
$478,000 0.04% of portfolio
1,816
Q2 2024 Added 9.13%
$0
$399,000 0.04% of portfolio
1,829
Q3 2024 Added 0.11%
$0
$470,000 0.04% of portfolio
4,334
Q3 2024 Reduced 17.56%
$203B
$436,000 0.04% of portfolio
3,829
Q3 2024 Added 12.95%
$0
$454,000 0.04% of portfolio
6,443
Q3 2024 Reduced 11.94%
$0
$381,000 0.04% of portfolio
5,322
Q4 2023 Reduced 3.29%
$163B
$395,000 0.04% of portfolio
1,461
Q3 2024 Added 26.71%
$0
$420,000 0.04% of portfolio
8,236
Q3 2024 Reduced 9.19%
$0
$312,000 0.03% of portfolio
3,731
Q3 2024 Added 37.27%
$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%
$19.8B
$372,000 0.03% of portfolio
8,278
Q3 2024 Reduced 2.39%
$139B
$288,000 0.03% of portfolio
2,454
Q3 2024 New
$0
$274,000 0.03% of portfolio
2,297
Q3 2024 Added 14.17%
$152B
$284,000 0.03% of portfolio
1,378
Q3 2024 Reduced 8.92%
$0
$358,000 0.03% of portfolio
4,882
Q3 2024 Added 0.08%
$69.7B
$309,000 0.03% of portfolio
2,766
Q1 2024 New
$0
$365,000 0.03% of portfolio
15,187
Q3 2024 Added 2.1%
$37.9B
$343,000 0.03% of portfolio
4,659
Q3 2024 Added 1.13%
$0
$349,000 0.03% of portfolio
3,587
Q3 2024 Added 10.54%
$87.1B
$331,000 0.03% of portfolio
2,178
Q3 2024 Reduced 6.56%
$0
$325,000 0.03% of portfolio
6,360
Q3 2024 Reduced 4.29%
$177B
$334,000 0.03% of portfolio
7,448
Q3 2024 Reduced 5.78%
$163B
$332,000 0.03% of portfolio
15,136
Q3 2024 Added 5.91%
$1.26T
$290,000 0.03% of portfolio
507
Q3 2024 Added 13.93%
$0
$303,000 0.03% of portfolio
2,748
Q3 2024 Reduced 13.88%
$0
$304,000 0.03% of portfolio
3,659
Q3 2024 Added 0.03%
$0
$361,000 0.03% of portfolio
15,420
Q3 2024 Added 1.85%
$0
$279,000 0.03% of portfolio
2,527
Q3 2024 Reduced 8.77%
$222B
$269,000 0.03% of portfolio
1,641
Q3 2024 Added 12.94%

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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