Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $173 Million
  • Q1 2024

Chelsea Counsel CO has filed its 13F form on June 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Vanguard Whitehall Fds (Vangua with a value of $10.4M, Microsoft Corp with a value of $10.4M, Alphabet Inc. with a value of $8.63M, and Alphabet Inc. with a value of $7.74M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $185M to 173M. Also it can be appreciated an additional of 29 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 $173 Million
Technology: $33 Million
Industrials: $25.6 Million
Energy: $24.4 Million
Healthcare: $20.1 Million
Communication Services: $17.2 Million
ETFs: $16.6 Million
Consumer Defensive: $14.7 Million
Utilities: $6.6 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73,000 0.04% of portfolio
4,975
Q1 2024 Reduced 80.26%
$122B
$61,000 0.04% of portfolio
150
Q4 2022 New
$177B
$63,000 0.04% of portfolio
365
Q4 2023 Reduced 68.67%
$3.89B
$61,000 0.04% of portfolio
20,000
Q4 2023 New
$8.78B
$68,000 0.04% of portfolio
2,095
Q1 2024 Reduced 7.71%
$54B
$70,000 0.04% of portfolio
430
Q1 2024 Reduced 12.24%
$201B
$73,000 0.04% of portfolio
200
Q2 2023 Added 11.11%
$24.8M
$73,000 0.04% of portfolio
81,300
Q1 2023 New
$34.7B
$66,000 0.04% of portfolio
730
Q4 2022 New
$69.2B
$52,000 0.03% of portfolio
1,800
Q4 2022 New
$393B
$60,000 0.03% of portfolio
100
Q1 2024 New
$147B
$49,000 0.03% of portfolio
240
Q1 2024 Reduced 5.88%
$144B
$51,000 0.03% of portfolio
210
Q4 2022 New
$45.4B
$45,000 0.03% of portfolio
170
Q1 2024 New
$16.4B
$54,000 0.03% of portfolio
1,280
Q4 2022 New
$215B
$45,000 0.03% of portfolio
200
Q4 2022 New
$122B
$35,000 0.02% of portfolio
1,550
Q2 2023 New
$286M
$35,000 0.02% of portfolio
5,000
Q4 2023 Added 733.33%
$202B
$27,000 0.02% of portfolio
300
Q4 2023 Reduced 37.11%
$214B
$35,000 0.02% of portfolio
125
Q4 2023 Reduced 44.93%
$10.2B
$33,000 0.02% of portfolio
900
Q4 2022 New
$409B
$32,000 0.02% of portfolio
85
Q1 2024 Added 13.33%
$0
$40,000 0.02% of portfolio
91
Q1 2024 New
$89.1B
$37,000 0.02% of portfolio
1,000
Q4 2022 New
$199B
$31,000 0.02% of portfolio
75
Q4 2023 Reduced 35.9%
$370B
$26,000 0.02% of portfolio
700
Q4 2023 Reduced 62.24%
$222B
$34,000 0.02% of portfolio
189
Q1 2024 New
$0
$16,000 0.01% of portfolio
88
Q1 2024 New
$14.5B
$12,000 0.01% of portfolio
35
Q4 2022 New
$49.7B
$22,000 0.01% of portfolio
260
Q3 2023 Reduced 97.31%
$11.9B
$16,000 0.01% of portfolio
130
Q4 2022 New
$86.6B
$13,000 0.01% of portfolio
363
Q2 2023 Reduced 98.88%
$10.2B
$9,000 0.01% of portfolio
50
Q1 2024 New
$5.11B
$15,000 0.01% of portfolio
200
Q1 2023 Reduced 48.05%
$90.8B
$10,000 0.01% of portfolio
40
Q1 2024 New
$38.4B
$13,000 0.01% of portfolio
75
Q1 2024 New
$503B
$13,000 0.01% of portfolio
50
Q3 2023 Reduced 86.11%
$163B
$24,000 0.01% of portfolio
1,376
Q1 2024 Reduced 21.86%
$146B
$20,000 0.01% of portfolio
400
Q4 2022 New
$2.81B
$10,000 0.01% of portfolio
300
Q2 2023 New
$562B
$24,000 0.01% of portfolio
50
Q4 2022 New
$0
$9,000 0.01% of portfolio
36
Q1 2024 New
$17.3B
$14,000 0.01% of portfolio
150
Q1 2024 Reduced 28.57%
$173B
$10,000 0.01% of portfolio
63
Q1 2024 New
$5.64B
$24,000 0.01% of portfolio
450
Q1 2024 Reduced 82.69%
$62.9B
$18,000 0.01% of portfolio
1,000
Q4 2022 New
$42.4B
$12,000 0.01% of portfolio
291
Q1 2024 New
$0
$9,000 0.01% of portfolio
147
Q1 2024 New
$36.5B
$12,000 0.01% of portfolio
20
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $173 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 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