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CIK: 0001666624
Total reported value
$164.7M
$164.7M
79 檔
23.0%
During the Q1 2025 filing period, Charter Research & Investment Group, Inc. (CIK: 0001666624) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.7M across 79 reported positions.
In Q1 2025, Charter Research & Investment Group, Inc. displayed an active expansion posture, initiating 79 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.75% | +0.35% | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +1.02% | -0.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | -0.07% | -0.09% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.92% | -0.52% | -0.12% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.78% | +0.15% | +0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.30% | -0.10% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.39% | -0.62% | -0.10% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.28% | -0.20% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -0.91% | -0.25% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.70% | -0.04% | -2.66% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.56% | +0.06% | +1.06% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | -0.72% | +0.14% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | -0.05% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | +0.13% | +0.68% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.10% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | -0.19% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.13% | +2.43% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.24% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.22% | — | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.51% | +0.07% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | -0.04% | -0.41% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.11% | -0.51% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | +0.04% | -0.26% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | +0.12% | +477.94% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.07% | -0.16% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.02% | -4.87% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.75% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.04% | -0.36% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.05% | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.02% | -0.13% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +1.79% | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.94% | -0.32% | +0.50% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.12% | -0.48% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.04% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.19% | -2.08% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.15% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.12% | +3.82% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.11% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.15% | +30.74% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.01% | +16.22% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | -0.83% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.06% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.53% | -0.32% | -0.56% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.49% | EXIT | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.48% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | RTX | Rtx CORP | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | NEW | New buy |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | HD | Home Depot Inc | — | NEW | New buy |
| 11 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | MET | Metlife Inc | — | NEW | New buy |
| 21 | PM | Philip Morris International | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | MTB | M & T Bank CORP | — | NEW | New buy |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 27 | CAT | Caterpillar Inc | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | PPL | Ppl CORP | — | NEW | New buy |
| 31 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 32 | T | At&t Inc | — | NEW | New buy |
| 33 | MO | Altria Group Inc | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | ED | Consolidated Edison Inc | — | NEW | New buy |
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 79 disclosed positions in Q1 2025.
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, JNJ) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $15.4M
During Q1 2025, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (11.8%)、GOOGL (5.5%)、JNJ (4.1%). The largest single position, AAPL, represented 11.8% of total portfolio value.
In Q1 2025, Charter Research & Investment Group, Inc. made 79 total portfolio adjustments, initiating 79 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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