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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Charter Oak Capital Management LLC
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|---|---|
| CRD # | 120870 |
| SEC # | 801-64808 |
| CIK # | 0001810720 |
| AUM | $1.4 B (2025-07-14) |
| Employees | 24 (62% Investors, 0% Brokers) |
| Phone | 800-646-5720 |
| Address | Two International Drive Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.7 | ||
| Microsoft Corp | 5.3 | ||
| Analog Devices Inc | 3.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 917 | 395.8 |
| (b) Individuals (high net worth individuals) | 414 | 1,006.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 17.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,359 | 1,419.8 |
| By Discretionary | ||
| Discretionary | 1,303 | 1,359.9 |
| Non-Discretionary | 56 | 59.9 |
| Total | 1,359 | 1,419.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,419.8 | |
| Total | 1,359 | 1,419.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001810720] |
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|---|---|---|
|
Delta Asset Management LLC
✚
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TN | 1.4 |
|
Executive Wealth Management LLC
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MI | 1.4 |
|
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Novem Group
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Godsey & GIBB Inc
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|
Alpen Partners International AG
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1.4 | |
|
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MD | 1.4 |