Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $191 Million
  • Q4 2024

Chelsea Counsel CO has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.7M, Microsoft Corp with a value of $10.3M, Alphabet Inc. with a value of $9.78M, Alphabet Inc. with a value of $9.07M, and Costco Wholesale Corp with a value of $8M.

Examining the 13F form we can see an decrease of $8.98M in the current position value, from $200M to 191M. Also it can be appreciated an additional of 9 stocks purchases and 1 closed positions.

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

Portfolio value $191 Million
Technology: $41.2 Million
Industrials: $30.2 Million
Energy: $23.2 Million
Communication Services: $20.7 Million
Healthcare: $17.8 Million
Consumer Defensive: $16.1 Million
ETFs: $13.9 Million
Basic Materials: $9.74 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$23.7 Million 12.38% of portfolio
94,662
Q4 2024 Reduced 4.56%
$2.9T
$10.3 Million 5.41% of portfolio
24,550
Q4 2024 Added 5.27%
$1.05T
$9.78 Million 5.11% of portfolio
51,340
Q4 2024 Reduced 0.75%
$1.02T
$9.07 Million 4.74% of portfolio
47,914
Q4 2024 Reduced 0.7%
$459B
$8 Million 4.18% of portfolio
8,727
Q4 2024 Reduced 2.02%
$0
$7.99 Million 4.18% of portfolio
62,650
Q4 2024 Reduced 26.85%
$140B
$7.52 Million 3.93% of portfolio
33,293
Q4 2024 Reduced 0.3%
$448B
$6.21 Million 3.25% of portfolio
57,767
Q4 2024 Reduced 8.26%
$35.7B
$6.03 Million 3.15% of portfolio
19,073
Q4 2024 Reduced 0.29%
$298B
$5.89 Million 3.08% of portfolio
40,662
Q4 2024 Reduced 2.4%
$43.6B
$5.43 Million 2.84% of portfolio
69,466
Q4 2024 Reduced 5.34%
$202B
$3.78 Million 1.98% of portfolio
7,272
Q4 2024 Reduced 6.31%
$39.3B
$3.43 Million 1.79% of portfolio
72,271
Q4 2024 Reduced 1.41%
$410B
$3.4 Million 1.78% of portfolio
20,276
Q4 2024 Reduced 0.25%
$167B
$3.39 Million 1.77% of portfolio
13,017
Q4 2024 Reduced 0.91%
$432B
$3.16 Million 1.65% of portfolio
21,880
Q4 2024 Reduced 7.38%
$39.6B
$2.75 Million 1.44% of portfolio
13,064
Q4 2024 Reduced 0.08%
$241B
$2.47 Million 1.29% of portfolio
21,811
Q3 2024 Reduced 0.23%
$80.6B
$2.43 Million 1.27% of portfolio
18,792
Q4 2024 New
$2.08T
$2.39 Million 1.25% of portfolio
10,883
Q4 2024 Reduced 6.02%
$78B
$2.36 Million 1.23% of portfolio
27,653
Q4 2024 Reduced 9.55%
$15.2B
$2.21 Million 1.16% of portfolio
84,000
Q1 2023 Reduced 0.12%
$4.96B
$2.12 Million 1.11% of portfolio
33,760
Q4 2024 Reduced 6.66%
$446B
$2.04 Million 1.07% of portfolio
3
Q3 2019 New
$45.5B
$2.01 Million 1.05% of portfolio
43,150
Q1 2024 Reduced 5.58%
$234B
$1.93 Million 1.01% of portfolio
19,420
Q4 2024 Reduced 14.36%
$25.3B
$1.85 Million 0.96% of portfolio
14,830
Q4 2024 Reduced 1.0%
$67.4B
$1.75 Million 0.92% of portfolio
14,153
Q4 2024 Reduced 1.8%
$21.1B
$1.75 Million 0.91% of portfolio
68,419
Q4 2024 Reduced 3.97%
$47.6B
$1.69 Million 0.88% of portfolio
12,870
Q3 2024 Added 2.39%
$217B
$1.57 Million 0.82% of portfolio
9,440
Q3 2024 Added 4.42%
$0
$1.53 Million 0.8% of portfolio
35,830
Q4 2024 Reduced 0.69%
$18.1B
$1.33 Million 0.69% of portfolio
9,217
Q4 2024 Reduced 2.76%
$13.7B
$1.24 Million 0.65% of portfolio
39,150
Q2 2022 Added 50.0%
$25.6B
$1.23 Million 0.64% of portfolio
37,950
Q4 2022 New
$180B
$1.22 Million 0.64% of portfolio
30,420
Q4 2024 Reduced 3.18%
$866B
$1.18 Million 0.62% of portfolio
1,530
Q4 2024 Added 6.99%
$115B
$1.16 Million 0.6% of portfolio
11,680
Q4 2024 Added 593.59%
$1.17B
$1.09 Million 0.57% of portfolio
47,700
Q4 2024 Reduced 20.96%
$101B
$1.07 Million 0.56% of portfolio
20,460
Q4 2024 Added 0.79%
$36.3B
$931,000 0.49% of portfolio
14,600
Q2 2024 Added 4.29%
$67.7B
$937,000 0.49% of portfolio
3,232
Q4 2024 Reduced 4.29%
$342B
$879,000 0.46% of portfolio
20,000
Q4 2024 Reduced 3.38%
$33.3B
$815,000 0.43% of portfolio
8,672
Q4 2022 Reduced 0.08%
$58.8B
$750,000 0.39% of portfolio
6,585
Q4 2024 Reduced 23.3%
$56.5B
$731,000 0.38% of portfolio
5,566
Q4 2024 Reduced 2.62%
$40.2B
$729,000 0.38% of portfolio
11,839
Q4 2022 New
$145B
$715,000 0.37% of portfolio
14,835
Q4 2024 Reduced 6.46%
$53.4B
$717,000 0.37% of portfolio
15,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $191 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 61 stocks
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