Chartwell Investment Partners, LLC Portfolio Holdings
Chartwell Investment Partners, LLC
- $2.91 Billion
- Q3 2024
Chartwell Investment Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 782 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $126M, Apple Inc. with a value of $108M, Nvidia Corp with a value of $92.3M, Amazon Com Inc with a value of $45.4M, and Alphabet Inc. with a value of $43.5M.
Examining the 13F form we can see an increase of $61.3M in the current position value, from $2.85B to 2.91B.
Below you can find more details about Chartwell Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.91 Billion
Technology: $692 Million
Financial Services: $411 Million
Healthcare: $355 Million
Industrials: $284 Million
Consumer Cyclical: $249 Million
Communication Services: $175 Million
Consumer Defensive: $174 Million
Energy: $136 Million
Other: $365 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 782
- Current Value $2.91 Billion
- Prior Value $2.85 Billion
- Filing
- Period Q3 2024
- Filing Date November 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 31 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 213 stocks