SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Charter Oak Capital Management, LLC

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

Reported Value
$958M
Q2 2024
Positions
182
Filings on Record
22
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Charter Oak Capital Management, Llc reported $958M in U.S.-listed holdings across 182 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.8% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 15.

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: $667.7BQ1 ’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: 93.0%Common Stock: 6.7%Other: 0.3%REIT: 0.0%
  • ETP · 93.0% · $891M
  • Common Stock · 6.7% · $64M
  • Other · 0.3% · $3M
  • REIT · 0.0% · $471,702

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$667.7B160Jan 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 ↗.