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
$36.1B
$153,000 0.08% of portfolio
1,885
Q2 2024 Reduced 15.58%
$970M
$164,000 0.08% of portfolio
5,625
Q4 2024 Reduced 0.88%
$293B
$140,000 0.07% of portfolio
1,030
Q2 2025 Reduced 32.68%
$0
$129,000 0.07% of portfolio
228
Q2 2024 Added 28.09%
$74.1B
$133,000 0.07% of portfolio
4,100
Q4 2023 New
$56.6B
$115,000 0.06% of portfolio
1,110
Q3 2024 Added 46.05%
$1.22T
$101,000 0.05% of portfolio
450
Q1 2025 Reduced 10.0%
$0
$91,000 0.05% of portfolio
5,350
Q2 2025 Added 46.58%
$102B
$73,000 0.04% of portfolio
100
Q2 2024 New
$32.4B
$85,000 0.04% of portfolio
1,470
Q4 2024 Reduced 74.17%
$220B
$77,000 0.04% of portfolio
200
Q2 2023 Added 11.11%
$642B
$87,000 0.04% of portfolio
400
Q2 2024 New
$1.28B
$83,000 0.04% of portfolio
10,000
Q2 2024 New
$177B
$71,000 0.04% of portfolio
365
Q4 2023 Reduced 68.67%
$0
$81,000 0.04% of portfolio
8,300
Q2 2025 New
$4.59B
$72,000 0.04% of portfolio
20,000
Q4 2023 New
$148B
$78,000 0.04% of portfolio
220
Q3 2024 Added 29.41%
$153B
$76,000 0.04% of portfolio
150
Q4 2022 New
$101B
$50,000 0.03% of portfolio
100
Q2 2025 New
$121B
$66,000 0.03% of portfolio
150
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
$57.3B
$59,000 0.03% of portfolio
170
Q2 2025 Reduced 70.18%
$59.9B
$65,000 0.03% of portfolio
300
Q3 2024 Added 33.33%
$0
$50,000 0.03% of portfolio
91
Q1 2024 New
$36.7B
$50,000 0.03% of portfolio
500
Q4 2024 Reduced 31.51%
$104B
$65,000 0.03% of portfolio
300
Q1 2024 Reduced 40.0%
$151B
$34,000 0.02% of portfolio
500
Q2 2024 New
$0
$49,000 0.02% of portfolio
3,010
Q2 2025 Reduced 3.22%
$9.97B
$33,000 0.02% of portfolio
900
Q4 2022 New
$131B
$30,000 0.02% of portfolio
40
Q1 2024 New
$68.2B
$37,000 0.02% of portfolio
1,200
Q2 2024 Reduced 33.33%
$13.9B
$38,000 0.02% of portfolio
1,280
Q4 2022 New
$220B
$36,000 0.02% of portfolio
125
Q4 2023 Reduced 44.93%
$30.2B
$46,000 0.02% of portfolio
900
Q1 2025 Reduced 93.84%
$195B
$34,000 0.02% of portfolio
1,202
Q2 2025 Reduced 29.17%
$122B
$43,000 0.02% of portfolio
500
Q3 2024 New
$8.1B
$38,000 0.02% of portfolio
450
Q1 2024 Reduced 82.69%
$161B
$43,000 0.02% of portfolio
240
Q1 2024 Reduced 5.88%
$12.4B
$36,000 0.02% of portfolio
1,000
Q2 2024 Reduced 52.27%
$1.05T
$33,000 0.02% of portfolio
107
Q1 2025 Added 59.7%
$18.2B
$12,000 0.01% of portfolio
150
Q1 2024 Reduced 28.57%
$54.9B
$18,000 0.01% of portfolio
291
Q1 2024 New
$38.4B
$12,000 0.01% of portfolio
65
Q3 2024 Reduced 13.33%
$39.2B
$14,000 0.01% of portfolio
115
Q1 2024 New
$111B
$25,000 0.01% of portfolio
280
Q2 2025 New
$5.05B
$18,000 0.01% of portfolio
100
Q2 2025 New
$35.6B
$10,000 0.01% of portfolio
20
Q1 2024 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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