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 Market Cap. of $200 Billions or more

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%
$1.14T
$7.64 Million 3.86% of portfolio
43,364
Q2 2025 Reduced 5.66%
$452B
$7.14 Million 3.6% of portfolio
66,247
Q2 2025 Added 19.76%
$294B
$5.12 Million 2.58% of portfolio
35,734
Q2 2025 Reduced 0.42%
$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%
$429B
$1.46 Million 0.74% of portfolio
2
Q1 2025 Reduced 33.33%
$383B
$946,000 0.48% of portfolio
20,000
Q4 2024 Reduced 3.38%
$253B
$605,000 0.31% of portfolio
2,055
Q4 2022 Reduced 56.23%
$738B
$452,000 0.23% of portfolio
580
Q2 2025 Reduced 4.13%
$622B
$431,000 0.22% of portfolio
889
Q1 2025 Reduced 5.32%
$855B
$403,000 0.2% of portfolio
1,392
Q3 2024 Reduced 33.46%
$221B
$385,000 0.19% of portfolio
3,109
Q1 2025 Reduced 15.52%
$253B
$352,000 0.18% of portfolio
5,012
Q1 2024 Reduced 81.38%
$207B
$304,000 0.15% of portfolio
3,850
Q2 2025 Reduced 80.18%
$301B
$244,000 0.12% of portfolio
3,450
Q3 2024 Reduced 6.76%
$201B
$204,000 0.1% of portfolio
1,550
Q4 2024 Reduced 11.43%
$280B
$160,000 0.08% of portfolio
200
Q2 2025 Reduced 75.0%
$280B
$151,000 0.08% of portfolio
2,188
Q2 2025 Reduced 10.25%
$293B
$140,000 0.07% of portfolio
1,030
Q2 2025 Reduced 32.68%
$1.22T
$101,000 0.05% of portfolio
450
Q1 2025 Reduced 10.0%
$220B
$77,000 0.04% of portfolio
200
Q2 2023 Added 11.11%
$642B
$87,000 0.04% of portfolio
400
Q2 2024 New
$256B
$54,000 0.03% of portfolio
300
Q4 2023 Reduced 37.11%
$239B
$53,000 0.03% of portfolio
75
Q4 2024 Reduced 80.0%
$227B
$63,000 0.03% of portfolio
200
Q4 2022 New
$220B
$36,000 0.02% of portfolio
125
Q4 2023 Reduced 44.93%
$1.05T
$33,000 0.02% of portfolio
107
Q1 2025 Added 59.7%
$250B
$12,000 0.01% of portfolio
89
Q2 2025 Reduced 69.2%
$380B
$3,000 0.0% of portfolio
10
Q2 2024 Reduced 88.24%

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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