Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $198 Million
  • Q2 2025

Chelsea Counsel CO has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.8M, Microsoft Corp with a value of $11M, Alphabet Inc. with a value of $8.46M, Vanguard Whitehall Fds (Vangua with a value of $8.24M, and Costco Wholesale Corp with a value of $8.22M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $182M to 198M.

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

Portfolio value $198 Million
Technology: $40.2 Million
Industrials: $34.5 Million
Energy: $24.7 Million
Communication Services: $17.1 Million
ETFs: $16.1 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.7 Million
Basic Materials: $11.9 Million
Other: $24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$18.8 Million 9.46% of portfolio
91,406
Q2 2025 Reduced 0.08%
$3.77T
$11 Million 5.54% of portfolio
22,070
Q2 2025 Reduced 7.58%
$1.17T
$8.46 Million 4.27% of portfolio
47,690
Q2 2025 Reduced 3.83%
$417B
$8.22 Million 4.15% of portfolio
8,300
Q2 2025 Reduced 1.66%
$58.5B
$8.15 Million 4.11% of portfolio
68,491
Q2 2025 Reduced 1.36%
$1.14T
$7.64 Million 3.86% of portfolio
43,364
Q2 2025 Reduced 5.66%
$159B
$7.48 Million 3.77% of portfolio
32,108
Q2 2025 Reduced 1.03%
$452B
$7.14 Million 3.6% of portfolio
66,247
Q2 2025 Added 19.76%
$56.5B
$6.96 Million 3.51% of portfolio
18,398
Q2 2025 Reduced 1.6%
$294B
$5.12 Million 2.58% of portfolio
35,734
Q2 2025 Reduced 0.42%
$83.6B
$4.04 Million 2.04% of portfolio
26,522
Q2 2025 New
$4.09B
$3.89 Million 1.96% of portfolio
95,330
Q2 2025 Added 807.9%
$45.7B
$3.79 Million 1.91% of portfolio
72,121
Q1 2025 Reduced 0.21%
$164B
$3.6 Million 1.81% of portfolio
12,882
Q2 2025 Reduced 1.04%
$219B
$3.4 Million 1.71% of portfolio
23,264
Q2 2025 Reduced 6.45%
$439B
$3.31 Million 1.67% of portfolio
21,660
Q2 2025 Reduced 1.01%
$375B
$3.17 Million 1.6% of portfolio
19,911
Q2 2025 Reduced 1.73%
$220B
$2.9 Million 1.46% of portfolio
21,311
Q2 2025 Reduced 2.29%
$416B
$2.84 Million 1.43% of portfolio
17,985
Q2 2025 Added 418.3%
$283B
$2.43 Million 1.23% of portfolio
9,440
Q3 2024 Added 4.42%
$2.32T
$2.3 Million 1.16% of portfolio
10,493
Q2 2025 Reduced 11.7%
$168B
$2.2 Million 1.11% of portfolio
5,420
Q2 2025 Reduced 24.3%
$48.5B
$2.11 Million 1.06% of portfolio
43,150
Q1 2024 Reduced 5.58%
$1.22B
$2.09 Million 1.05% of portfolio
95,000
Q2 2025 Added 98.85%
$26.3B
$2.06 Million 1.04% of portfolio
14,830
Q4 2024 Reduced 1.0%
$85.3B
$2.03 Million 1.02% of portfolio
15,228
Q2 2025 Added 1.64%
$5.12B
$1.83 Million 0.92% of portfolio
32,360
Q2 2025 Reduced 1.22%
$87.9B
$1.73 Million 0.87% of portfolio
23,238
Q2 2025 Reduced 3.59%
$53.5B
$1.71 Million 0.86% of portfolio
94,050
Q2 2025 Added 370.25%
$43.5B
$1.67 Million 0.84% of portfolio
12,940
Q1 2025 Added 0.54%
$429B
$1.46 Million 0.74% of portfolio
2
Q1 2025 Reduced 33.33%
$14.8B
$1.31 Million 0.66% of portfolio
39,150
Q2 2022 Added 50.0%
$50.8B
$1.29 Million 0.65% of portfolio
25,000
Q1 2025 Added 66.67%
$27.1B
$1.29 Million 0.65% of portfolio
37,950
Q4 2022 New
$107B
$1.22 Million 0.62% of portfolio
20,842
Q2 2025 Added 0.03%
$3.19B
$1.23 Million 0.62% of portfolio
118,160
Q2 2025 New
$49B
$1.07 Million 0.54% of portfolio
18,320
Q2 2025 Added 1.05%
$118B
$1.05 Million 0.53% of portfolio
11,680
Q4 2024 Added 593.59%
$383B
$946,000 0.48% of portfolio
20,000
Q4 2024 Reduced 3.38%
$51B
$940,000 0.47% of portfolio
11,839
Q4 2022 New
$18.8B
$911,000 0.46% of portfolio
35,902
Q1 2025 Reduced 47.53%
$34.7B
$903,000 0.46% of portfolio
8,672
Q4 2022 Reduced 0.08%
$177B
$878,000 0.44% of portfolio
5,518
Q1 2025 Added 965.25%
$66.1B
$826,000 0.42% of portfolio
2,932
Q2 2025 Reduced 9.28%
$55.7B
$726,000 0.37% of portfolio
5,486
Q2 2025 Reduced 0.72%
$122B
$688,000 0.35% of portfolio
14,245
Q2 2025 Reduced 3.16%
$86.8B
$664,000 0.34% of portfolio
1,330
Q2 2025 Reduced 4.04%
$81.7B
$663,000 0.33% of portfolio
2,275
Q4 2024 Reduced 11.99%
$4.06B
$621,000 0.31% of portfolio
15,300
Q1 2024 Reduced 24.63%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $198 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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