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CIK: 0001666624
Total reported value
$164.7M
$164.7M
84 檔
24.2%
As reported in its official Q3 2024 Form 13F filing, Charter Research & Investment Group, Inc.'s tracked investment portfolio stood at $164.7M with 84 total positions.
During Q3 2024, Charter Research & Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, JNJ) accounted for 24.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.44% | +0.35% | -2.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +1.02% | +1.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.07% | +2.45% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.78% | -0.62% | -0.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.30% | +0.47% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.49% | -0.52% | -0.93% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.45% | -0.20% | -0.72% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.26% | +0.15% | +0.24% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.91% | -0.05% | -0.64% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | -0.91% | +0.30% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | -0.04% | +2.00% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.67% | +0.06% | +2.54% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.10% | +0.80% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.13% | +4.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | -0.72% | -1.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.13% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.22% | -0.66% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.64% | -0.24% | -0.06% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | -0.19% | -1.08% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.51% | +0.07% | -1.19% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.02% | +0.44% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +1.79% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.11% | -1.84% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.75% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | +0.04% | -5.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | -6.09% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.04% | -0.20% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.05% | -0.98% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.15% | +0.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | -5.23% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.94% | — | +0.10% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.92% | -0.13% | +1.49% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.04% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | — | -1.34% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.71% | -0.32% | -0.59% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.12% | +2.44% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -4.06% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.32% | +0.97% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.19% | — | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.57% | — | -0.57% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.11% | +3.56% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -25.72% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | -0.71% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.49% | EXIT | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.01% | +3.22% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.11% | — |
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 Q3 2024.
During Q3 2024, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (12.4%)、GOOGL (5.8%)、JNJ (4.0%). The largest single position, AAPL, represented 12.4% of total portfolio value.
In Q3 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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