Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $200 Million
  • Q3 2024

Chelsea Counsel CO has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.1M, Vanguard Whitehall Fds (Vangua with a value of $11M, Microsoft Corp with a value of $10M, Alphabet Inc. with a value of $8.65M, and Alphabet Inc. with a value of $8M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $198M to 200M. Also it can be appreciated an additional of 4 stocks purchases and 5 closed positions.

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

Portfolio value $200 Million
Technology: $40.5 Million
Industrials: $28.1 Million
Energy: $26 Million
Healthcare: $21.8 Million
Communication Services: $18.8 Million
ETFs: $18.1 Million
Consumer Defensive: $16.6 Million
Basic Materials: $11.6 Million
Other: $18.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$304,000 0.15% of portfolio
78,690
Q3 2024 Added 1.29%
$140M
$1,000 0.0% of portfolio
340
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $200 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 43 stocks
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