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CIK: 0001666624
Total reported value
$164.7M
$164.7M
84 檔
21.3%
According to the latest 13F quarterly dataset, Charter Research & Investment Group, Inc. managed an equity portfolio of $164.7M at the end of Q1 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q1 2024, Charter Research & Investment Group, Inc.'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 | AAPL | Apple Inc | Stock-Tech | 10.26% | +0.35% | -1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +1.02% | -1.13% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.24% | -0.62% | +3.50% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | -0.07% | -3.22% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.70% | -0.05% | +1.44% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.59% | -0.20% | +1.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.30% | -0.18% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.07% | -0.52% | +2.75% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | -0.91% | -1.31% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | +0.15% | -0.30% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.79% | +0.06% | +0.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.10% | +0.39% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | +0.13% | -0.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.04% | -33.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.13% | +0.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -0.72% | +0.22% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.22% | -1.92% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | -0.19% | -4.43% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.11% | +5.32% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | +1.79% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | -0.02% | -0.05% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.66% | -0.24% | -0.57% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.49% | +0.07% | -0.23% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.75% | -5.98% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.07% | +1.55% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.20% | +0.04% | -9.60% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.12% | -0.32% | -0.47% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.05% | — | |
| 29 | BCE | Bce Inc | Stock-Comm Services | 0.99% | — | -6.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.04% | +1.72% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.15% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.04% | -4.65% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.04% | -5.80% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.82% | -0.13% | -15.95% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.19% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.01% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.32% | -4.07% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.12% | -0.33% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.59% | — | -21.07% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.03% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.11% | -5.46% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.49% | EXIT | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.06% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | -1.10% |
According to official SEC Form 13F filings, Charter Research & Investment Group, Inc. reported a total U.S. public equity portfolio value of $164.7M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, PEP) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (10.3%)、GOOGL (5.6%)、PEP (4.2%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q1 2024, Charter Research & Investment Group, Inc. 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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