Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $173 Million
  • Q1 2024

Chelsea Counsel CO has filed its 13F form on June 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Vanguard Whitehall Fds (Vangua with a value of $10.4M, Microsoft Corp with a value of $10.4M, Alphabet Inc. with a value of $8.63M, and Alphabet Inc. with a value of $7.74M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $185M to 173M. Also it can be appreciated an additional of 29 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 $173 Million
Technology: $33 Million
Industrials: $25.6 Million
Energy: $24.4 Million
Healthcare: $20.1 Million
Communication Services: $17.2 Million
ETFs: $16.6 Million
Consumer Defensive: $14.7 Million
Utilities: $6.6 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$17.3 Million 9.98% of portfolio
100,668
Q1 2024 Reduced 11.7%
$0
$10.4 Million 5.99% of portfolio
85,650
Q1 2024 Reduced 2.28%
$3.1T
$10.4 Million 5.98% of portfolio
24,607
Q1 2024 Reduced 2.88%
$1.08T
$8.63 Million 4.99% of portfolio
56,660
Q1 2024 Reduced 0.74%
$1.06T
$7.74 Million 4.47% of portfolio
51,308
Q1 2024 Reduced 2.65%
$152B
$7.34 Million 4.24% of portfolio
35,738
Q1 2024 Reduced 0.93%
$411B
$7.16 Million 4.14% of portfolio
9,775
Q1 2024 Reduced 2.69%
$501B
$7.14 Million 4.13% of portfolio
61,458
Q1 2024 Reduced 0.16%
$316B
$6.56 Million 3.79% of portfolio
41,610
Q1 2024 Reduced 4.27%
$47.5B
$5.27 Million 3.04% of portfolio
20,273
Q1 2024 Reduced 1.78%
$201B
$5.09 Million 2.94% of portfolio
8,750
Q1 2024 Reduced 2.67%
$400B
$3.95 Million 2.28% of portfolio
24,948
Q1 2024 Reduced 6.75%
$154B
$3.87 Million 2.24% of portfolio
13,627
Q1 2024 Reduced 0.84%
$175B
$3.39 Million 1.96% of portfolio
34,789
Q1 2024 Reduced 2.63%
$405B
$3.29 Million 1.9% of portfolio
20,306
Q1 2024 Reduced 17.62%
$247B
$3.01 Million 1.74% of portfolio
22,821
Q1 2024 Reduced 9.52%
$4.93B
$2.87 Million 1.66% of portfolio
39,460
Q1 2024 Reduced 1.45%
$40B
$2.53 Million 1.46% of portfolio
76,881
Q1 2024 Reduced 2.0%
$203B
$2.48 Million 1.43% of portfolio
21,786
Q1 2024 Reduced 1.22%
$2.07T
$2.13 Million 1.23% of portfolio
11,820
Q1 2024 Added 1.55%
$25.1B
$2.11 Million 1.22% of portfolio
17,265
Q1 2024 Reduced 4.16%
$37.7B
$2.06 Million 1.19% of portfolio
34,588
Q1 2024 Reduced 1.98%
$21.3B
$2.03 Million 1.17% of portfolio
72,917
Q1 2024 Reduced 6.81%
$98B
$1.95 Million 1.13% of portfolio
29,084
Q1 2024 Reduced 2.79%
$422B
$1.9 Million 1.1% of portfolio
3
Q3 2019 New
$14.7B
$1.91 Million 1.1% of portfolio
84,000
Q1 2023 Reduced 0.12%
$49.8B
$1.73 Million 1.0% of portfolio
43,150
Q1 2024 Reduced 5.58%
$46B
$1.63 Million 0.94% of portfolio
12,570
Q4 2023 Reduced 28.29%
$22.1B
$1.45 Million 0.84% of portfolio
11,079
Q4 2023 Added 1.25%
$63.2B
$1.44 Million 0.83% of portfolio
8,835
Q1 2024 Added 29.26%
$0
$1.41 Million 0.82% of portfolio
36,430
Q1 2024 Reduced 50.45%
$15.7B
$1.22 Million 0.71% of portfolio
39,150
Q2 2022 Added 50.0%
$19.6B
$1.11 Million 0.64% of portfolio
39,200
Q1 2024 Added 30.67%
$25.2B
$1.04 Million 0.6% of portfolio
37,950
Q4 2022 New
$37.9B
$979,000 0.57% of portfolio
14,000
Q1 2024 Reduced 38.39%
$46.4B
$818,000 0.47% of portfolio
11,839
Q4 2022 New
$100B
$799,000 0.46% of portfolio
18,330
Q1 2024 Reduced 31.22%
$0
$783,000 0.45% of portfolio
5,710
Q2 2023 Added 2.33%
$140B
$771,000 0.45% of portfolio
27,800
Q1 2024 Reduced 0.29%
$75.7B
$740,000 0.43% of portfolio
1,546
Q2 2023 Added 6.92%
$31.3B
$712,000 0.41% of portfolio
8,672
Q4 2022 Reduced 0.08%
$0
$682,000 0.39% of portfolio
2,600
Q1 2024 Added 23.81%
$24.3B
$639,000 0.37% of portfolio
13,975
Q4 2023 Added 28.8%
$4.66B
$642,000 0.37% of portfolio
15,300
Q1 2024 Reduced 24.63%
$76.9B
$628,000 0.36% of portfolio
2,225
Q4 2023 New
$24.7B
$602,000 0.35% of portfolio
11,085
Q1 2024 Reduced 5.54%
$0
$596,000 0.34% of portfolio
1,500
Q4 2023 Reduced 50.0%
$23.3B
$534,000 0.31% of portfolio
4,485
Q1 2024 Reduced 8.19%
$72.7B
$537,000 0.31% of portfolio
2,220
Q1 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $173 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 8 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 61 stocks
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