Chartwell Investment Partners, LLC Portfolio Holdings

Chartwell Investment Partners, LLC

  • $2.89 Billion
  • Q1 2024

Chartwell Investment Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.89 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Apple Inc. with a value of $79.5M, Nvidia Corp with a value of $64.9M, Amazon Com Inc with a value of $49.4M, and Alphabet Inc. with a value of $43.4M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $2.85B to 2.89B.

Below you can find more details about Chartwell Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion
Technology: $680 Million
Financial Services: $413 Million
Healthcare: $335 Million
Industrials: $315 Million
Consumer Cyclical: $307 Million
Communication Services: $155 Million
Consumer Defensive: $154 Million
Energy: $150 Million
Other: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$127 Million 4.38% of portfolio
301,258
Q1 2024 Added 0.43%
$3.09T
$79.5 Million 2.75% of portfolio
463,874
Q1 2024 Reduced 4.06%
$2.73T
$64.9 Million 2.24% of portfolio
71,799
Q1 2024 Added 6.82%
$1.8T
$49.4 Million 1.71% of portfolio
273,858
Q1 2024 Added 1.31%
$1.06T
$43.4 Million 1.5% of portfolio
285,026
Q1 2024 Reduced 2.44%
$594B
$37.8 Million 1.31% of portfolio
188,947
Q1 2024 Added 0.64%
$318B
$34 Million 1.18% of portfolio
257,908
Q1 2024 Reduced 8.64%
$463B
$33.7 Million 1.16% of portfolio
68,068
Q1 2024 Added 32.19%
$35.4B
$32.8 Million 1.13% of portfolio
165,423
Q1 2024 Reduced 2.12%
$1.05T
$30.5 Million 1.06% of portfolio
62,876
Q1 2024 Reduced 2.61%
$272B
$29.8 Million 1.03% of portfolio
486,723
Q1 2024 Added 7.0%
$53.3B
$27.9 Million 0.97% of portfolio
111,605
Q1 2024 Reduced 1.08%
$383B
$27.7 Million 0.96% of portfolio
174,847
Q1 2024 Added 13.49%
$779B
$25.8 Million 0.89% of portfolio
33,125
Q1 2024 Reduced 8.59%
$136B
$22.1 Million 0.77% of portfolio
187,719
Q1 2024 Reduced 16.48%
$2.91B
$22.4 Million 0.77% of portfolio
1,391,809
Q1 2024 Reduced 10.46%
$179B
$22.4 Million 0.77% of portfolio
196,811
Q1 2024 Added 17.97%
$46.4B
$21.9 Million 0.76% of portfolio
253,910
Q1 2024 Added 0.59%
$112B
$21.8 Million 0.75% of portfolio
83,961
Q1 2024 Reduced 0.46%
$166B
$20.9 Million 0.72% of portfolio
221,706
Q1 2024 Added 0.79%
$285B
$19.9 Million 0.69% of portfolio
109,388
Q1 2024 Reduced 11.85%
$187B
$18.8 Million 0.65% of portfolio
75,379
Q1 2024 Added 25.52%
$63.9B
$18.5 Million 0.64% of portfolio
407,688
Q1 2024 Reduced 0.87%
$47.7B
$17.5 Million 0.61% of portfolio
114,633
Q1 2024 Reduced 13.19%
$157B
$16.7 Million 0.58% of portfolio
181,780
Q1 2024 Reduced 1.43%
$4.92B
$16.8 Million 0.58% of portfolio
948,342
Q1 2024 Added 228.26%
$44.4B
$16.5 Million 0.57% of portfolio
155,767
Q1 2024 Added 0.14%
$538B
$15.8 Million 0.55% of portfolio
11,912
Q1 2024 Added 5.48%
$85.8B
$15.8 Million 0.55% of portfolio
27,621
Q1 2024 Reduced 6.32%
$489B
$15.9 Million 0.55% of portfolio
136,892
Q1 2024 Reduced 25.38%
$156B
$15.5 Million 0.54% of portfolio
37,178
Q1 2024 Reduced 0.09%
$21.6B
$15.4 Million 0.53% of portfolio
559,812
Q1 2024 Reduced 1.19%
$11B
$14.6 Million 0.51% of portfolio
164,459
Q1 2024 Reduced 12.42%
$5.3B
$14.6 Million 0.51% of portfolio
101,882
Q1 2024 Reduced 16.95%
$390B
$14.8 Million 0.51% of portfolio
91,026
Q1 2024 Reduced 0.69%
$130B
$14.8 Million 0.51% of portfolio
841,040
Q1 2024 Reduced 11.07%
$3.82B
$14.9 Million 0.51% of portfolio
240,151
Q1 2024 Reduced 18.09%
$66.3B
$14.8 Million 0.51% of portfolio
130,213
Q1 2024 Reduced 0.29%
$5.89B
$14.5 Million 0.5% of portfolio
132,590
Q1 2024 Reduced 17.56%
$6.5B
$14 Million 0.49% of portfolio
391,378
Q1 2024 Reduced 20.72%
$58.7B
$14.1 Million 0.49% of portfolio
198,570
Q1 2024 Added 239.64%
$108B
$14 Million 0.48% of portfolio
19,985
Q1 2024 Reduced 0.97%
$66.1B
$13.6 Million 0.47% of portfolio
46,973
Q1 2024 Added 0.5%
$426B
$13.2 Million 0.46% of portfolio
27,353
Q1 2024 Reduced 4.01%
$3.29B
$13.3 Million 0.46% of portfolio
354,163
Q1 2024 Added 33.4%
$1.12B
$13.2 Million 0.46% of portfolio
295,329
Q1 2024 Reduced 17.69%
$4.02B
$13.1 Million 0.45% of portfolio
112,145
Q1 2024 Reduced 47.66%
$129B
$12.9 Million 0.45% of portfolio
24,968
Q1 2024 Added 10.09%
$85.4B
$12.9 Million 0.45% of portfolio
97,912
Q1 2024 Added 28.71%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $2.89 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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