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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212M
$545,000 0.28% of portfolio
186,780
Q4 2024 Added 137.36%
$139M
$1,000 0.0% of portfolio
340
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
Track This Portfolio

Track Chelsea Counsel CO Portfolio

Follow Chelsea Counsel CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email