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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$4.33 Million 0.15% of portfolio
21,789
Q3 2024 Reduced 2.97%
$20.4B
$4.42 Million 0.15% of portfolio
61,354
Q3 2024 Reduced 9.01%
$1.97B
$4.4 Million 0.15% of portfolio
68,602
Q3 2024 Reduced 8.79%
$54.6B
$4.28 Million 0.15% of portfolio
100,000
Q4 2023 Reduced 0.15%
$59.7B
$4.51 Million 0.15% of portfolio
32,138
Q3 2024 Added 4.83%
$32.7B
$4.26 Million 0.15% of portfolio
42,792
Q3 2024 Added 34.79%
$29.8B
$4.22 Million 0.14% of portfolio
7,847
Q3 2024 Reduced 1.7%
$104B
$4.13 Million 0.14% of portfolio
17,926
Q2 2024 Added 1.75%
$5.92B
$4.12 Million 0.14% of portfolio
41,706
Q3 2024 Added 0.79%
$32.3B
$4.04 Million 0.14% of portfolio
41,196
Q3 2024 Reduced 3.57%
$69.8B
$4.21 Million 0.14% of portfolio
15,523
Q2 2024 New
$8.19B
$3.96 Million 0.14% of portfolio
28,433
Q3 2024 Reduced 8.15%
$201B
$3.96 Million 0.14% of portfolio
14,614
Q3 2024 Added 5.15%
$12.8B
$3.94 Million 0.14% of portfolio
120,998
Q3 2024 Reduced 9.48%
$28.9B
$4.19 Million 0.14% of portfolio
36,432
Q3 2024 Added 159.62%
$6.7B
$3.65 Million 0.13% of portfolio
8,772
Q3 2024 New
$90B
$3.85 Million 0.13% of portfolio
3,339
Q3 2024 Reduced 57.39%
$96.7B
$3.86 Million 0.13% of portfolio
7,800
Q3 2024 New
$17B
$3.76 Million 0.13% of portfolio
80,000
Q3 2023 New
$19.4B
$3.8 Million 0.13% of portfolio
23,917
Q3 2024 Reduced 7.86%
$26.8B
$3.88 Million 0.13% of portfolio
24,426
Q3 2024 Reduced 8.46%
$93.2B
$3.65 Million 0.13% of portfolio
155,382
Q3 2024 Reduced 68.05%
$6.61B
$3.93 Million 0.13% of portfolio
35,800
Q3 2024 Added 58.81%
$51.1B
$3.84 Million 0.13% of portfolio
11,246
Q3 2024 New
$10.4B
$3.89 Million 0.13% of portfolio
195,000
Q3 2024 Reduced 30.36%
$106B
$3.63 Million 0.12% of portfolio
9,855
Q3 2024 Reduced 3.57%
$10.4B
$3.56 Million 0.12% of portfolio
229,380
Q3 2024 Reduced 7.98%
$1.33B
$3.42 Million 0.12% of portfolio
258,094
Q3 2024 Reduced 10.06%
$79.5B
$3.47 Million 0.12% of portfolio
19,320
Q3 2024 Reduced 3.57%
$39.5B
$3.43 Million 0.12% of portfolio
20,000
Q2 2024 New
$15.1B
$3.53 Million 0.12% of portfolio
29,697
Q3 2024 Reduced 8.48%
$27.1B
$3.39 Million 0.12% of portfolio
33,127
Q3 2024 Reduced 9.16%
$268B
$3.51 Million 0.12% of portfolio
87,572
Q3 2024 Reduced 39.78%
$1.39B
$3.41 Million 0.12% of portfolio
59,088
Q3 2024 Reduced 24.29%
$1.3B
$3.48 Million 0.12% of portfolio
56,206
Q3 2024 Reduced 10.08%
$178B
$3.62 Million 0.12% of portfolio
7,000
Q2 2024 Reduced 58.35%
$219B
$3.44 Million 0.12% of portfolio
18,247
Q3 2024 Added 4.44%
$603M
$3.13 Million 0.11% of portfolio
80,709
Q3 2024 New
$20.9B
$3.32 Million 0.11% of portfolio
16,108
Q3 2024 Added 300.0%
$1.78B
$3.34 Million 0.11% of portfolio
437,028
Q3 2024 New
$7.57B
$3.1 Million 0.11% of portfolio
18,694
Q3 2024 Reduced 12.55%
$157B
$3.06 Million 0.11% of portfolio
25,722
Q3 2024 Reduced 3.57%
$10.7B
$2.84 Million 0.1% of portfolio
11,751
Q2 2024 Added 17.04%
$7.82B
$2.88 Million 0.1% of portfolio
153,539
Q3 2024 Reduced 8.69%
$56B
$2.87 Million 0.1% of portfolio
15,105
Q3 2024 Reduced 12.5%
$43.4B
$2.8 Million 0.1% of portfolio
3,458
Q3 2024 Reduced 3.0%
$24.2B
$2.91 Million 0.1% of portfolio
4,979
Q3 2024 Reduced 48.81%
$19.6B
$2.86 Million 0.1% of portfolio
78,000
Q3 2024 Added 11.43%
$112B
$2.93 Million 0.1% of portfolio
30,000
Q3 2024 Reduced 33.33%

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
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