Charter Research & Investment Group, Inc. Portfolio Holdings

Charter Research & Investment Group, Inc.

  • $136 Million
  • Q3 2024

Charter Research & Investment Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9M, Alphabet Inc. with a value of $7.83M, Johnson & Johnson with a value of $5.37M, Pepsico Inc with a value of $5.12M, and Meta Platforms, Inc. with a value of $4.74M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $127M to 136M.

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 $136 Million
Technology: $29.3 Million
Communication Services: $20.3 Million
Consumer Defensive: $18.1 Million
Healthcare: $15.6 Million
ETFs: $12.7 Million
Industrials: $11.5 Million
Financial Services: $10.3 Million
Energy: $6.21 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$16.9 Million 12.44% of portfolio
72,402
Q3 2024 Reduced 2.46%
$1.15T
$7.83 Million 5.78% of portfolio
47,230
Q3 2024 Added 1.55%
$375B
$5.37 Million 3.96% of portfolio
33,146
Q3 2024 Added 2.45%
$209B
$5.12 Million 3.78% of portfolio
30,112
Q3 2024 Reduced 0.99%
$1.35T
$4.74 Million 3.5% of portfolio
8,285
Q3 2024 Added 0.47%
$169B
$4.73 Million 3.49% of portfolio
39,043
Q3 2024 Reduced 0.93%
$81.6B
$4.68 Million 3.45% of portfolio
63,494
Q3 2024 Reduced 0.72%
$197B
$4.43 Million 3.27% of portfolio
20,023
Q3 2024 Added 0.24%
$249B
$3.94 Million 2.91% of portfolio
34,713
Q3 2024 Reduced 0.64%
$441B
$3.87 Million 2.85% of portfolio
33,013
Q3 2024 Added 0.3%
$399B
$3.76 Million 2.78% of portfolio
9,289
Q3 2024 Added 2.0%
$0
$3.62 Million 2.67% of portfolio
6,346
Q3 2024 Added 2.54%
$0
$3.09 Million 2.28% of portfolio
5,385
Q3 2024 Added 0.8%
$352B
$2.93 Million 2.16% of portfolio
73,784
Q3 2024 Added 4.02%
$83B
$2.74 Million 2.02% of portfolio
11,283
Q3 2024 Reduced 1.29%
$3.17T
$2.66 Million 1.97% of portfolio
6,194
Q2 2024 Added 0.65%
$336B
$2.22 Million 1.64% of portfolio
8,102
Q3 2024 Reduced 0.06%
$119B
$2.14 Million 1.58% of portfolio
41,420
Q3 2024 Reduced 1.08%
$65B
$2.05 Million 1.51% of portfolio
24,863
Q3 2024 Reduced 1.19%
$91.4B
$2.02 Million 1.49% of portfolio
14,795
Q3 2024 Added 0.44%
$141B
$1.81 Million 1.34% of portfolio
8,975
Q2 2024 Reduced 18.11%
$202B
$1.77 Million 1.3% of portfolio
18,383
Q3 2024 Reduced 1.84%
$192B
$1.74 Million 1.28% of portfolio
4,450
Q1 2024 Reduced 5.98%
$32.6B
$1.71 Million 1.26% of portfolio
9,629
Q3 2024 Reduced 5.2%
$396B
$1.6 Million 1.18% of portfolio
9,254
Q3 2024 Reduced 6.09%
$186B
$1.49 Million 1.1% of portfolio
12,268
Q3 2024 Reduced 0.2%
$2.25T
$1.41 Million 1.04% of portfolio
7,575
Q3 2024 Reduced 0.98%
$595B
$1.28 Million 0.95% of portfolio
2,790
Q3 2024 Reduced 5.23%
$166B
$1.29 Million 0.95% of portfolio
28,760
Q3 2024 Added 0.45%
$20.5B
$1.27 Million 0.94% of portfolio
36,448
Q3 2024 Added 0.1%
$23.8B
$1.25 Million 0.92% of portfolio
37,668
Q3 2024 Added 1.49%
$312B
$1.12 Million 0.83% of portfolio
5,684
Q1 2024 Reduced 5.8%
$93.3B
$1.03 Million 0.76% of portfolio
20,192
Q3 2024 Reduced 1.34%
$10.1B
$965,000 0.71% of portfolio
10,190
Q3 2024 Reduced 0.59%
$268B
$946,000 0.7% of portfolio
13,174
Q2 2024 Reduced 6.45%
$61.5B
$925,000 0.68% of portfolio
41,899
Q3 2024 Added 2.45%
$122B
$915,000 0.68% of portfolio
3,308
Q3 2024 Reduced 4.06%
$161B
$906,000 0.67% of portfolio
41,210
Q3 2024 Added 0.97%
$213B
$852,000 0.63% of portfolio
2,800
Q1 2023 Added 55.56%
$82B
$807,000 0.6% of portfolio
1,634
Q4 2022 Reduced 55.65%
$13.2B
$778,000 0.57% of portfolio
23,947
Q3 2024 Reduced 0.57%
$198B
$746,000 0.55% of portfolio
6,547
Q3 2024 Added 3.56%
$450B
$723,000 0.53% of portfolio
4,249
Q3 2024 Reduced 25.72%
$75.7B
$688,000 0.51% of portfolio
6,636
Q3 2020 Added 4.47%
$516B
$692,000 0.51% of portfolio
2,520
Q1 2023 Added 148.28%
$246B
$679,000 0.5% of portfolio
8,412
Q3 2024 Reduced 0.71%
$152B
$676,000 0.5% of portfolio
3,272
Q1 2023 Added 144.18%
$0
$667,000 0.49% of portfolio
3,724
Q3 2024 Added 3.22%
$0
$656,000 0.48% of portfolio
1,120
Q1 2024 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $136 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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