SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Charter Oak Capital Management, LLC

CIK 0001810720 · TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH, 03801 · 8006465720

Reported Value
$933M
Q1 2024
Positions
190
Filings on Record
22
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Charter Oak Capital Management, LLC reported $933M in U.S.-listed holdings across 190 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.4% of reported value.

Compared with Q4 2023, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+28.4%
Ishares Tr
New / Exited
22 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $659MQ4 ’20Q1 ’21: $712MQ2 ’21: $779MQ3 ’21: $798MQ3 ’21Q4 ’21: $860MQ1 ’22: $818MQ2 ’22: $734MQ2 ’22Q4 ’22: $668MQ1 ’23: $721MQ2 ’23: $768MQ2 ’23Q3 ’23: $755MQ4 ’23: $842MQ1 ’24: $933MQ1 ’24Q2 ’24: $958MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.1%Other: 0.3%MLP: 0.0%Closed-End Fund: 0.0%
  • ETP · 92.6% · $864M
  • Common Stock · 7.1% · $66M
  • Other · 0.3% · $3M
  • MLP · 0.0% · $245,539
  • Closed-End Fund · 0.0% · $53,935

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.9K43.9K+$2M$2M
DWDMORGAN STANLEYNEW+14.0K14.0K+$1M$1M
MAMASTERCARD INCORPORATEDNEW+950950+$457,681$457,681
AVGOBROADCOM INCNEW+230230+$305,270$305,270
GENERAL ELECTRIC CONEW+1.7K1.7K+$303,510$303,510
AMDADVANCED MICRO DEVICES INCNEW+1.5K1.5K+$273,804$273,804
HIGHARTFORD FINL SVCS GROUP INCNEW+2.5K2.5K+$254,240$254,240
EPDENTERPRISE PRODS PARTNERS LNEW+8.4K8.4K+$245,539$245,539

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI TOTAL · ISHS 1-5YR INVS · MSCI ACWI ETF · MSCI USA ESG SLC · MSCI ACWI EX US · CORE S&P US VLU · S&P 500 GRWT ETF · 0-5YR INVT GR CP · S&P 500 VAL ETF · U.S. MED DVC ETF · 1 3 YR TREAS BD · GLOBAL TECH ETF · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · ESG AWARE MSCI · ISHS 5-10YR INVT · CORE 1 5 YR USD · MSCI KLD400 SOC56.26%$525M3.75M
2VTVVANGUARD INDEX FDSEXTEND MKT ETF · S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF10.72%$100M451.2K
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.72%$63M834.8K
4VANGUARD STAR FDSVG TL INTL STK F5.81%$54M898.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF5.01%$47M794.1K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · HEALTH CAR ETF1.53%$14M192.6K
7AAPLAPPLE INChistory →COM1.46%$14M79.7K
8NUSHARES ETF TRNUVEEN ESG US0.63%$6M269.5K
9SPDR S&P 500 ETF TRTR UNIT0.49%$5M8.8K
10DIREXION SHS ETF TRDRX S&P500BULL0.41%$4M28.5K
11MSFTMICROSOFT CORPCOM0.40%$4M8.8K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$4M19.6K
13ADIANALOG DEVICES INCCOM0.37%$3M17.7K
14CRMSALESFORCE INCCOM0.29%$3M9.0K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.28%$3M51.7K
16EXMOCEXXON MOBIL CORPCOM0.19%$2M15.4K
17JNJJOHNSON & JOHNSONCOM0.19%$2M11.3K
18IDXXIDEXX LABS INCCOM0.18%$2M3.2K
19PGPROCTER AND GAMBLE COCOM0.18%$2M10.2K
20JPMJPMORGAN CHASE & COCOM0.18%$2M8.2K
21MEDTRONIC PLCSHS0.17%$2M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B211Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B211Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B205Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B197Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B200Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B180Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M182Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$933M190Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$842M175Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M176Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$768M173Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M174Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$668M160Jan 20, 202313F-HRchanges · EDGAR ↗
Q2 2022$734M991Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$818M1,034May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$860M917Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$798M893Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$779M880Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M855May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M774Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.