Charter Research & Investment Group, Inc. Portfolio Holdings

Charter Research & Investment Group, Inc.

  • $131 Million
  • Q1 2025

Charter Research & Investment Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 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 $15.4M, Alphabet Inc. with a value of $7.14M, Johnson & Johnson with a value of $5.33M, Raytheon Technologies Corp with a value of $5.12M, and International Business Machines Corp with a value of $4.95M.

Examining the 13F form we can see an decrease of $599K in the current position value, from $131M 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: $27.1 Million
Communication Services: $17.9 Million
Consumer Defensive: $17.2 Million
Healthcare: $15.3 Million
ETFs: $14.5 Million
Industrials: $11.1 Million
Financial Services: $10.6 Million
Energy: $6.59 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$15.4 Million 11.75% of portfolio
69,156
Q1 2025 Reduced 0.82%
$1.07T
$7.14 Million 5.47% of portfolio
46,195
Q1 2025 Reduced 0.38%
$426B
$5.33 Million 4.08% of portfolio
32,145
Q1 2025 Reduced 0.09%
$223B
$5.12 Million 3.92% of portfolio
38,687
Q1 2025 Reduced 0.12%
$253B
$4.95 Million 3.78% of portfolio
19,887
Q1 2025 Added 0.14%
$1.62T
$4.68 Million 3.58% of portfolio
8,125
Q1 2025 Reduced 0.1%
$200B
$4.43 Million 3.39% of portfolio
29,540
Q1 2025 Reduced 0.1%
$95.7B
$4.29 Million 3.28% of portfolio
63,209
Q4 2024 Reduced 0.45%
$465B
$3.82 Million 2.93% of portfolio
32,154
Q1 2025 Reduced 0.25%
$368B
$3.53 Million 2.7% of portfolio
9,623
Q1 2025 Reduced 2.66%
$0
$3.35 Million 2.56% of portfolio
6,278
Q1 2025 Added 1.06%
$106B
$3.18 Million 2.43% of portfolio
11,031
Q1 2025 Added 0.14%
$207B
$3.11 Million 2.38% of portfolio
34,638
Q4 2024 Reduced 0.22%
$377B
$3.09 Million 2.36% of portfolio
74,084
Q1 2025 Added 0.68%
$0
$2.98 Million 2.28% of portfolio
5,333
Q4 2024 Reduced 0.97%
$102B
$2.42 Million 1.85% of portfolio
39,658
Q4 2024 Reduced 4.25%
$260B
$2.16 Million 1.65% of portfolio
8,052
Q4 2024 Reduced 0.62%
$1.12T
$2.14 Million 1.64% of portfolio
13,680
Q4 2024 Reduced 9.37%
$61.7B
$1.98 Million 1.51% of portfolio
24,663
Q4 2024 Reduced 0.8%
$278B
$1.91 Million 1.46% of portfolio
12,033
Q1 2025 Reduced 0.41%
$223B
$1.76 Million 1.34% of portfolio
17,804
Q1 2025 Reduced 0.51%
$33.8B
$1.69 Million 1.29% of portfolio
9,435
Q1 2025 Reduced 0.26%
$0
$1.64 Million 1.26% of portfolio
40,340
Q1 2025 Added 477.94%
$369B
$1.57 Million 1.2% of portfolio
9,239
Q1 2025 Reduced 0.16%
$72.6B
$1.55 Million 1.18% of portfolio
14,075
Q1 2025 Reduced 4.87%
$2.28T
$1.46 Million 1.12% of portfolio
7,675
Q4 2024 Added 1.32%
$631B
$1.46 Million 1.12% of portfolio
2,749
Q1 2025 Reduced 0.36%
$221B
$1.47 Million 1.12% of portfolio
4,450
Q1 2024 Reduced 5.98%
$26.2B
$1.34 Million 1.02% of portfolio
37,043
Q4 2024 Reduced 1.66%
$166B
$1.3 Million 1.0% of portfolio
8,975
Q2 2024 Reduced 18.11%
$192B
$1.23 Million 0.94% of portfolio
43,449
Q1 2025 Added 0.5%
$104B
$1.21 Million 0.93% of portfolio
20,192
Q3 2024 Reduced 1.34%
$61.8B
$1.17 Million 0.9% of portfolio
41,158
Q1 2025 Reduced 0.48%
$338B
$1.15 Million 0.88% of portfolio
5,486
Q4 2024 Reduced 3.48%
$102B
$1.08 Million 0.82% of portfolio
1,600
Q1 2025 Reduced 2.08%
$125B
$1.01 Million 0.77% of portfolio
3,308
Q3 2024 Reduced 4.06%
$172B
$982,000 0.75% of portfolio
21,660
Q4 2024 Reduced 24.69%
$305B
$943,000 0.72% of portfolio
13,174
Q2 2024 Reduced 6.45%
$221B
$908,000 0.69% of portfolio
2,907
Q1 2025 Added 3.82%
$572B
$883,000 0.68% of portfolio
2,520
Q1 2023 Added 148.28%
$211B
$868,000 0.66% of portfolio
6,547
Q3 2024 Added 3.56%
$0
$811,000 0.62% of portfolio
1,731
Q1 2025 Added 30.74%
$0
$749,000 0.57% of portfolio
4,328
Q1 2025 Added 16.22%
$258B
$730,000 0.56% of portfolio
8,322
Q1 2025 Reduced 0.83%
$68B
$722,000 0.55% of portfolio
21,160
Q1 2021 Reduced 0.49%
$850B
$703,000 0.54% of portfolio
2,866
Q4 2024 Reduced 3.7%
$8.87B
$694,000 0.53% of portfolio
9,637
Q1 2025 Reduced 0.56%
$160B
$692,000 0.53% of portfolio
3,272
Q1 2023 Added 144.18%
$35.7B
$624,000 0.48% of portfolio
5,645
Q3 2019 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $131 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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