Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $200 Million
  • Q3 2024

Chelsea Counsel CO has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.1M, Vanguard Whitehall Fds (Vangua with a value of $11M, Microsoft Corp with a value of $10M, Alphabet Inc. with a value of $8.65M, and Alphabet Inc. with a value of $8M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $198M to 200M. Also it can be appreciated an additional of 4 stocks purchases and 5 closed positions.

Below you can find more details about Chelsea Counsel CO portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Technology: $40.5 Million
Industrials: $28.1 Million
Energy: $26 Million
Healthcare: $21.8 Million
Communication Services: $18.8 Million
ETFs: $18.1 Million
Consumer Defensive: $16.6 Million
Basic Materials: $11.6 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$23.1 Million 11.53% of portfolio
99,183
Q3 2024 Reduced 1.73%
$0
$11 Million 5.48% of portfolio
85,650
Q1 2024 Reduced 2.28%
$3.09T
$10 Million 5.01% of portfolio
23,322
Q3 2024 Reduced 5.22%
$1.25T
$8.65 Million 4.32% of portfolio
51,730
Q3 2024 Reduced 7.41%
$1.2T
$8 Million 3.99% of portfolio
48,254
Q3 2024 Reduced 6.22%
$434B
$7.9 Million 3.94% of portfolio
8,907
Q3 2024 Reduced 8.88%
$445B
$7.38 Million 3.68% of portfolio
62,967
Q3 2024 Reduced 8.34%
$150B
$6.9 Million 3.44% of portfolio
33,393
Q3 2024 Reduced 6.55%
$292B
$6.13 Million 3.06% of portfolio
41,662
Q2 2024 Added 0.12%
$42.3B
$5.91 Million 2.95% of portfolio
73,384
Q3 2024 Reduced 3.61%
$44B
$5.7 Million 2.84% of portfolio
19,128
Q3 2024 Reduced 5.04%
$234B
$4.8 Million 2.4% of portfolio
7,762
Q3 2024 Reduced 11.21%
$153B
$4.23 Million 2.11% of portfolio
13,137
Q3 2024 Reduced 4.71%
$398B
$3.83 Million 1.91% of portfolio
23,624
Q3 2024 Reduced 4.3%
$393B
$3.52 Million 1.76% of portfolio
20,326
Q3 2024 Added 0.1%
$44B
$3.31 Million 1.65% of portfolio
73,306
Q3 2024 Reduced 4.51%
$190B
$3.08 Million 1.54% of portfolio
25,450
Q3 2024 Reduced 6.95%
$250B
$2.57 Million 1.28% of portfolio
22,675
Q3 2024 Reduced 0.4%
$224B
$2.49 Million 1.24% of portfolio
21,811
Q3 2024 Reduced 0.23%
$102B
$2.39 Million 1.19% of portfolio
30,573
Q3 2024 Reduced 4.08%
$14.9B
$2.39 Million 1.19% of portfolio
84,000
Q1 2023 Reduced 0.12%
$5.49B
$2.24 Million 1.12% of portfolio
36,170
Q3 2024 Reduced 5.73%
$22.7B
$2.19 Million 1.09% of portfolio
14,980
Q3 2024 Reduced 13.23%
$2.42T
$2.16 Million 1.08% of portfolio
11,580
Q3 2024 Reduced 2.85%
$422B
$2.07 Million 1.03% of portfolio
3
Q3 2019 New
$45.6B
$2.05 Million 1.02% of portfolio
43,150
Q1 2024 Reduced 5.58%
$43.9B
$1.83 Million 0.91% of portfolio
12,870
Q3 2024 Added 2.39%
$222B
$1.78 Million 0.89% of portfolio
9,440
Q3 2024 Added 4.42%
$0
$1.76 Million 0.88% of portfolio
36,080
Q2 2024 Reduced 0.96%
$22.1B
$1.71 Million 0.85% of portfolio
71,244
Q3 2024 Reduced 0.51%
$76.8B
$1.58 Million 0.79% of portfolio
14,413
Q2 2024 Added 270.23%
$1.36B
$1.54 Million 0.77% of portfolio
60,350
Q3 2024 Added 2.79%
$19.4B
$1.55 Million 0.77% of portfolio
9,479
Q3 2024 Reduced 14.44%
$165B
$1.41 Million 0.7% of portfolio
31,420
Q3 2024 Added 1.29%
$15B
$1.37 Million 0.68% of portfolio
39,150
Q2 2022 Added 50.0%
$771B
$1.27 Million 0.63% of portfolio
1,430
Q3 2024 Added 232.56%
$24.7B
$1.26 Million 0.63% of portfolio
37,950
Q4 2022 New
$33.9B
$1.14 Million 0.57% of portfolio
21,240
Q3 2024 Reduced 0.26%
$56.7B
$1.13 Million 0.56% of portfolio
8,585
Q2 2024 Reduced 2.83%
$35.7B
$1.08 Million 0.54% of portfolio
14,600
Q2 2024 Added 4.29%
$19.3B
$1.04 Million 0.52% of portfolio
39,200
Q1 2024 Added 30.67%
$93.6B
$1.04 Million 0.52% of portfolio
20,300
Q3 2024 Added 7.78%
$74.4B
$1.01 Million 0.5% of portfolio
3,377
Q3 2024 Added 1.5%
$136B
$914,000 0.46% of portfolio
15,860
Q3 2024 Reduced 0.31%
$28.9B
$854,000 0.43% of portfolio
42,973
Q3 2024 Added 1.39%
$31.3B
$834,000 0.42% of portfolio
8,672
Q4 2022 Reduced 0.08%
$299B
$839,000 0.42% of portfolio
6,915
Q3 2024 Reduced 21.33%
$40.8B
$833,000 0.42% of portfolio
11,839
Q4 2022 New
$372B
$821,000 0.41% of portfolio
20,700
Q2 2024 Added 2,857.14%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $200 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 43 stocks
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