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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$682,000 0.34% of portfolio
24,850
Q2 2025 Added 225.26%
$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%
$256B
$613,000 0.31% of portfolio
10,100
Q1 2025 New
$253B
$605,000 0.31% of portfolio
2,055
Q4 2022 Reduced 56.23%
$4.84B
$577,000 0.29% of portfolio
9,780
Q4 2023 Added 11.39%
$1.03B
$581,000 0.29% of portfolio
57,780
Q2 2025 New
$22B
$552,000 0.28% of portfolio
3,500
Q2 2025 Reduced 2.78%
$69.1B
$513,000 0.26% of portfolio
4,290
Q1 2025 Reduced 2.28%
$60.6B
$493,000 0.25% of portfolio
16,775
Q1 2025 Reduced 2.04%
$53B
$503,000 0.25% of portfolio
6,750
Q4 2024 Reduced 5.59%
$434M
$503,000 0.25% of portfolio
208,210
Q1 2025 Added 11.47%
$109B
$487,000 0.25% of portfolio
1,600
Q1 2023 Reduced 9.09%
$74B
$499,000 0.25% of portfolio
5,500
Q3 2024 Added 10.0%
$69.9B
$471,000 0.24% of portfolio
7,500
Q3 2023 Reduced 78.42%
$0
$484,000 0.24% of portfolio
3,830
Q4 2024 Reduced 21.52%
$65.5B
$470,000 0.24% of portfolio
10,850
Q4 2024 Reduced 1.81%
$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%
$180B
$413,000 0.21% of portfolio
9,550
Q2 2025 Added 3.24%
$10.7B
$425,000 0.21% of portfolio
4,759
Q1 2025 Reduced 2.06%
$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%
$136B
$358,000 0.18% of portfolio
1,710
Q1 2025 Reduced 14.93%
$253B
$352,000 0.18% of portfolio
5,012
Q1 2024 Reduced 81.38%
$108B
$338,000 0.17% of portfolio
730
Q1 2025 Reduced 7.48%
$152B
$341,000 0.17% of portfolio
4,920
Q1 2024 Reduced 38.9%
$93B
$318,000 0.16% of portfolio
2,701
Q3 2024 Added 14.89%
$10.1B
$310,000 0.16% of portfolio
725
Q2 2025 Reduced 2.03%
$30.8B
$307,000 0.15% of portfolio
1,878
Q2 2025 Reduced 13.77%
$40.8B
$306,000 0.15% of portfolio
922
Q3 2024 Reduced 44.86%
$207B
$304,000 0.15% of portfolio
3,850
Q2 2025 Reduced 80.18%
$0
$283,000 0.14% of portfolio
4,980
Q4 2022 New
$23.6B
$283,000 0.14% of portfolio
2,195
Q4 2024 Reduced 2.23%
$60.7B
$272,000 0.14% of portfolio
2,285
Q1 2025 Reduced 65.3%
$6.35B
$248,000 0.13% of portfolio
8,755
Q2 2025 Reduced 1.12%
$104B
$262,000 0.13% of portfolio
2,855
Q1 2025 Added 3.63%
$44.9B
$252,000 0.13% of portfolio
3,395
Q2 2025 Reduced 0.73%
$0
$230,000 0.12% of portfolio
13,800
Q4 2022 New
$301B
$244,000 0.12% of portfolio
3,450
Q3 2024 Reduced 6.76%
$2.77B
$220,000 0.11% of portfolio
5,800
Q2 2024 Added 1,833.33%
$77.1B
$210,000 0.11% of portfolio
780
Q4 2023 Reduced 6.02%
$3.18B
$210,000 0.11% of portfolio
3,000
Q1 2024 Reduced 77.53%
$201B
$204,000 0.1% of portfolio
1,550
Q4 2024 Reduced 11.43%
$0
$188,000 0.09% of portfolio
305
Q1 2025 Reduced 1.61%
$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%
$65.7B
$152,000 0.08% of portfolio
475
Q2 2023 New

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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