13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666624
Total reported value
$164.7M
$164.7M
81 檔
23.2%
The Q2 2024 SEC filing reveals that Charter Research & Investment Group, Inc. held a total portfolio value of $164.7M, covering 81 public equity positions.
During Q2 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 | 12.32% | +0.35% | -1.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | +1.02% | -0.14% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.95% | -0.62% | -0.52% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | -0.07% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.41% | -0.05% | -1.32% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.30% | -0.20% | -1.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.30% | -1.02% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.52% | -0.61% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -0.91% | -0.33% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | +0.15% | -0.50% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | +0.06% | -2.18% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | -0.04% | +30.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.10% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | +0.13% | -0.56% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.22% | -0.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.13% | +0.65% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.72% | -2.27% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | +1.79% | -18.11% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.64% | -0.24% | +16.95% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | -2.73% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.11% | -0.45% | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.39% | +0.07% | -0.98% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.19% | -1.73% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.07% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | +0.04% | -2.20% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.75% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.05% | +1.73% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.04% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | -0.34% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.15% | — | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.93% | — | -1.15% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.81% | -0.13% | -1.13% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.77% | -0.32% | -4.16% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.04% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.19% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | — | -5.54% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | -6.45% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.12% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.03% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.32% | -8.52% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.49% | EXIT | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.54% | — | -3.89% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.11% | +4.29% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.11% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.15% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.06% | — |
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 81 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, PEP) accounted for 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (12.3%)、GOOGL (6.7%)、PEP (4.0%). The largest single position, AAPL, represented 12.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.