Charter-Oak-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SIBN",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "GE",
  "HIG",
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "VNQ",
  "VXF",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "TXT",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WSO",
  null,
  null,
  "IDXX",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DFS",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 193
Total Value: 731847723
Accession Number: 0001667731-25-000416
Form Type: 13F-HR
CIK: charter-oak-capital-management
Manager Name: Charter-Oak-Capital-Management

Data Enrichment

68% identified

132 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $731.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$820.2K

% of Portfolio:0.1% ($820.2K/$731.8M)

922908751

VB|922908751

Shares:3.7K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$731.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$731.8M)

464287150

ITOT|464287150

Shares:6.4K

Value:$781.5K

% of Portfolio:0.1% ($781.5K/$731.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$731.8M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$731.8M)

72201R783

Shares:7.9K

Value:$735.9K

% of Portfolio:0.1% ($735.9K/$731.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$731.8M)

464287598

IWD|464287598

Shares:3.8K

Value:$716.5K

% of Portfolio:0.1% ($716.5K/$731.8M)

464288760

Shares:4.5K

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$731.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$731.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$731.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$731.8M)

316092204

Shares:7.6K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$731.8M)

464287754

Shares:4.7K

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$731.8M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$731.8M)

46435U218

Shares:6.2K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$731.8M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$731.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$731.8M)

464288414

MUB|464288414

Shares:5.5K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$731.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ +1.42% (-131) YoY -2.60% (-250)	All Managers (Combined)	$820.2K	0.1% ($820.2K/$731.8M)	QoQ -1.45% (-$12.1K) YoY +42.10% (-$243.0K)
(VBcusip922908751)	3.7K	QoQ +9.51% (+321) YoY +25.12% (+742)	All Managers (Combined)	$819.4K	0.1% ($819.4K/$731.8M)	QoQ +1.06% (+$8.6K) YoY +21.39% (+$144.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -32.84% (-737) YoY +0.39% (+6)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$731.8M)	QoQ -21.10% (-$214.7K) YoY +27.15% (+$171.4K)
(ITOTcusip464287150)	6.4K	QoQ +3.10% (-193) YoY +1.12% (+71)	All Managers (Combined)	$781.5K	0.1% ($781.5K/$731.8M)	QoQ -2.18% (-$17.5K) YoY +7.00% (+$51.1K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ +5.35% (-234) YoY +1902.17% (+4.4K)	All Managers (Combined)	$771.1K	0.1% ($771.1K/$731.8M)	QoQ -23.91% (-$242.4K) YoY +152.58% (+$465.8K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +11.19% (+212) YoY +26.35% (+439)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$731.8M)	QoQ +23.32% (+$139.5K) YoY +58.65% (+$272.8K)
(cusip72201R783)✕	7.9K	QoQ +4.06% (+307) YoY -3.08% (-250)	All Managers (Combined)	$735.9K	0.1% ($735.9K/$731.8M)	QoQ +4.04% (+$28.6K) YoY -2.90% (-$22.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ -10.11% (-565) YoY -19.46% (-1.2K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$731.8M)	QoQ -19.79% (-$179.8K) YoY -43.33% (-$557.3K)
(IWDcusip464287598)	3.8K	QoQ -1.60% (-62) YoY +6.66% (+238)	All Managers (Combined)	$716.5K	0.1% ($716.5K/$731.8M)	QoQ 0.00% (-$60) YoY +12.05% (+$77.1K)
(cusip464288760)✕	4.5K	QoQ +1.73% (+76) YoY +17.65% (+670)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$731.8M)	QoQ +7.13% (+$45.5K) YoY +36.53% (+$182.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +11.46% (-452) YoY +23.45% (+835)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$731.8M)	QoQ -8.92% (-$66.6K) YoY +26.48% (+$142.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +0.73% (-10) YoY -0.64% (-9)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$731.8M)	QoQ -8.45% (-$61.6K) YoY +9.68% (-$58.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -12.27% (-172) YoY -11.07% (-153)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$731.8M)	QoQ -9.21% (-$65.3K) YoY -5.87% (-$40.2K)
(cusip316092204)✕	7.6K	QoQ -3.24% (-255) YoY -8.42% (-699)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$731.8M)	QoQ -16.10% (-$123.3K) YoY -6.16% (-$42.2K)
(cusip464287754)✕	4.7K	QoQ -7.12% (-363) YoY -11.56% (-619)	All Managers (Combined)	$616.3K	0.1% ($616.3K/$731.8M)	QoQ -9.44% (-$64.3K) YoY -8.41% (-$56.7K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +10.95% (+110) YoY +17.26% (+164)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$731.8M)	QoQ +15.55% (+$82.2K) YoY +33.43% (+$153.0K)
(cusip46435U218)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$731.8M)	QoQ -7.01% (-$45.1K) YoY +2.08% (+$12.2K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +1.61% (+56) YoY -4.48% (-165)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$731.8M)	QoQ +17.37% (+$87.0K) YoY +1.28% (-$7.5K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +1.14% (-20) YoY +3.56% (-61)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$731.8M)	QoQ -8.04% (-$51.1K) YoY -6.79% (-$42.6K)
(MUBcusip464288414)	5.5K	QoQ +52.44% (+1.9K) YoY -6.94% (-407)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$731.8M)	QoQ +50.84% (+$193.7K) YoY -8.82% (-$55.6K)