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CIK: 0001810720
Total reported value
$1.3B
$1.3B
186 檔
49.8%
In Q3 2024, Charter Oak Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 186 disclosed stock positions.
During Q3 2024, Charter Oak Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.92% | -1.17% | +2.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.24% | +0.51% | +6.31% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.53% | +0.45% | +10.05% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.24% | -0.09% | +4.02% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.04% | -0.41% | +8.59% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.32% | +0.32% | +42.12% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.77% | -0.11% | -1.95% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.47% | -0.05% | +0.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.12% | +9.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.12% | +4.03% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | -0.03% | +4.26% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | -0.01% | +0.81% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.05% | -4.81% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.88% | +0.01% | +0.82% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.82% | — | -0.21% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | +0.01% | +4.14% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.71% | +0.04% | +8.50% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -1.08% | |
| 19 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.55% | +0.01% | -2.38% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | -0.03% | -1.00% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.48% | -0.06% | -2.57% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +5.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | +10.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.07% | +15.40% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.37% | -0.03% | -4.39% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | -4.65% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.06% | -7.06% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.01% | +1.26% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.01% | +7.60% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.03% | +7.00% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.31% | — | +5.49% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | -0.01% | -1.40% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.01% | +12.10% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.02% | +6.28% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.06% | -3.03% | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.24% | -0.03% | +54.19% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.24% | -0.01% | +30.17% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.23% | -0.01% | +0.11% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | +0.08% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.03% | +31.05% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.04% | +0.36% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.19% | -0.01% | +1.37% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.04% | +13.73% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | -1.13% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +9.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | +6.80% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | — | +1.55% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | +8.81% | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.16% | — | +3.27% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.16% | — | +1.88% |
According to official SEC Form 13F filings, Charter Oak Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 186 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VXUS) accounted for 49.8% of total reported equity market value during Q3 2024.
During Q3 2024, Charter Oak Capital Management, LLC's top holdings by market value included IVV (27.9%)、AGG (14.2%)、VXUS (6.5%). The largest single position, IVV, represented 27.9% of total portfolio value.
In Q3 2024, Charter Oak Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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