Charter Research & Investment Group, Inc. Portfolio Holdings

Charter Research & Investment Group, Inc.

  • $131 Million
  • Q4 2024

Charter Research & Investment Group, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.5M, Alphabet Inc. with a value of $8.78M, Meta Platforms, Inc. with a value of $4.8M, Johnson & Johnson with a value of $4.65M, and Pepsico Inc with a value of $4.5M.

Examining the 13F form we can see an decrease of $4.25M in the current position value, from $136M to 131M.

Charter Research & Investment Group, Inc. is based out at Southport, CT

Below you can find more details about Charter Research & Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $29.7 Million
Communication Services: $20 Million
Consumer Defensive: $16.1 Million
Healthcare: $14.4 Million
ETFs: $12.4 Million
Industrials: $11.1 Million
Financial Services: $10.8 Million
Consumer Cyclical: $6.34 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$17.5 Million 13.3% of portfolio
69,731
Q4 2024 Reduced 3.69%
$922B
$8.78 Million 6.68% of portfolio
46,370
Q4 2024 Reduced 1.82%
$1.3T
$4.8 Million 3.65% of portfolio
8,133
Q4 2024 Reduced 1.83%
$434B
$4.65 Million 3.54% of portfolio
32,175
Q4 2024 Reduced 2.93%
$207B
$4.5 Million 3.42% of portfolio
29,570
Q4 2024 Reduced 1.8%
$195B
$4.48 Million 3.41% of portfolio
38,732
Q4 2024 Reduced 0.8%
$223B
$4.37 Million 3.32% of portfolio
19,859
Q4 2024 Reduced 0.82%
$375B
$3.85 Million 2.93% of portfolio
9,886
Q4 2024 Added 6.43%
$93B
$3.78 Million 2.88% of portfolio
63,209
Q4 2024 Reduced 0.45%
$0
$3.54 Million 2.69% of portfolio
6,212
Q4 2024 Reduced 2.11%
$496B
$3.47 Million 2.64% of portfolio
32,234
Q4 2024 Reduced 2.36%
$227B
$3.45 Million 2.62% of portfolio
34,638
Q4 2024 Reduced 0.22%
$335B
$3.23 Million 2.46% of portfolio
73,584
Q4 2024 Reduced 0.27%
$0
$3.13 Million 2.38% of portfolio
5,333
Q4 2024 Reduced 0.97%
$268B
$2.69 Million 2.05% of portfolio
8,052
Q4 2024 Reduced 0.62%
$99.4B
$2.67 Million 2.03% of portfolio
11,016
Q4 2024 Reduced 2.37%
$2.8T
$2.6 Million 1.98% of portfolio
6,172
Q4 2024 Reduced 0.36%
$130B
$2.24 Million 1.71% of portfolio
39,658
Q4 2024 Reduced 4.25%
$64B
$2.02 Million 1.54% of portfolio
24,663
Q4 2024 Reduced 0.8%
$180B
$1.99 Million 1.52% of portfolio
17,896
Q4 2024 Reduced 2.65%
$80.2B
$1.87 Million 1.42% of portfolio
14,795
Q3 2024 Added 0.44%
$30.9B
$1.78 Million 1.35% of portfolio
9,460
Q4 2024 Reduced 1.76%
$1.94T
$1.68 Million 1.28% of portfolio
7,675
Q4 2024 Added 1.32%
$174B
$1.61 Million 1.23% of portfolio
4,450
Q1 2024 Reduced 5.98%
$404B
$1.55 Million 1.18% of portfolio
9,254
Q3 2024 Reduced 6.09%
$125B
$1.46 Million 1.11% of portfolio
8,975
Q2 2024 Reduced 18.11%
$246B
$1.45 Million 1.11% of portfolio
12,083
Q4 2024 Reduced 1.51%
$683B
$1.25 Million 0.95% of portfolio
2,759
Q4 2024 Reduced 1.11%
$26.6B
$1.2 Million 0.92% of portfolio
37,043
Q4 2024 Reduced 1.66%
$64.1B
$1.13 Million 0.86% of portfolio
41,358
Q4 2024 Reduced 1.29%
$108B
$1.06 Million 0.8% of portfolio
20,192
Q3 2024 Reduced 1.34%
$202B
$984,000 0.75% of portfolio
43,234
Q4 2024 Added 4.91%
$127B
$968,000 0.74% of portfolio
3,308
Q3 2024 Reduced 4.06%
$370B
$974,000 0.74% of portfolio
5,486
Q4 2024 Reduced 3.48%
$96.7B
$931,000 0.71% of portfolio
1,634
Q4 2022 Reduced 55.65%
$191B
$866,000 0.66% of portfolio
21,660
Q4 2024 Reduced 24.69%
$8.44B
$834,000 0.64% of portfolio
9,691
Q4 2024 Reduced 4.9%
$230B
$811,000 0.62% of portfolio
2,800
Q1 2023 Added 55.56%
$310B
$820,000 0.62% of portfolio
13,174
Q2 2024 Reduced 6.45%
$573B
$796,000 0.61% of portfolio
2,520
Q1 2023 Added 148.28%
$238B
$758,000 0.58% of portfolio
8,392
Q4 2024 Reduced 0.24%
$232B
$740,000 0.56% of portfolio
6,547
Q3 2024 Added 3.56%
$142B
$739,000 0.56% of portfolio
3,272
Q1 2023 Added 144.18%
$377B
$708,000 0.54% of portfolio
4,249
Q3 2024 Reduced 25.72%
$0
$696,000 0.53% of portfolio
1,120
Q1 2024 Reduced 8.2%
$720B
$687,000 0.52% of portfolio
2,866
Q4 2024 Reduced 3.7%
$0
$676,000 0.51% of portfolio
1,324
Q1 2024 Reduced 1.93%
$74.3B
$663,000 0.5% of portfolio
21,160
Q1 2021 Reduced 0.49%
$0
$652,000 0.5% of portfolio
3,724
Q3 2024 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $131 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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