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
$11.7B
$12,000 0.01% of portfolio
130
Q4 2022 New
$0
$17,000 0.01% of portfolio
650
Q4 2024 Added 1,200.0%
$153B
$24,000 0.01% of portfolio
400
Q4 2022 New
$250B
$12,000 0.01% of portfolio
89
Q2 2025 Reduced 69.2%
$2.53B
$14,000 0.01% of portfolio
2,600
Q4 2024 Reduced 43.48%
$0
$24,000 0.01% of portfolio
485
Q1 2025 New
$95B
$24,000 0.01% of portfolio
350
Q4 2023 Reduced 33.46%
$119B
$27,000 0.01% of portfolio
220
Q2 2023 New
$0
$16,000 0.01% of portfolio
88
Q1 2024 New
$0
$10,000 0.01% of portfolio
36
Q1 2024 New
$21.5B
$15,000 0.01% of portfolio
500
Q1 2025 Reduced 94.44%
$9.04B
$12,000 0.01% of portfolio
333
Q2 2024 New
$99.7B
$29,000 0.01% of portfolio
1,000
Q4 2022 New
$91.5B
$16,000 0.01% of portfolio
363
Q2 2023 Reduced 98.88%
$141B
$25,000 0.01% of portfolio
110
Q4 2024 Reduced 47.62%
$126B
$29,000 0.01% of portfolio
33
Q2 2025 New
$0
$0 0.0% of portfolio
103
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$43.7B
$1,000 0.0% of portfolio
10
Q1 2025 Reduced 9.09%
$988M
$1,000 0.0% of portfolio
340
Q2 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.97B
$3,000 0.0% of portfolio
520
Q4 2022 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$18.9B
$0 0.0% of portfolio
10
Q1 2024 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$40.6B
$0 0.0% of portfolio
12
Q2 2025 New
$0
$5,000 0.0% of portfolio
42
Q1 2024 New
$0
$6,000 0.0% of portfolio
29
Q1 2024 New
$831M
$2,000 0.0% of portfolio
680
Q2 2024 New
$1.07B
$3,000 0.0% of portfolio
340
Q2 2024 New
$74.6B
$5,000 0.0% of portfolio
48
Q1 2024 New
$12.8B
$2,000 0.0% of portfolio
102
Q1 2025 Reduced 98.51%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.65%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$7,000 0.0% of portfolio
103
Q1 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 720.68%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.91%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 72.73%
$0
$4,000 0.0% of portfolio
340
Q2 2024 New
$24.5B
$3,000 0.0% of portfolio
170
Q2 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 68.12%
Citius Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$380B
$3,000 0.0% of portfolio
10
Q2 2024 Reduced 88.24%
$5.1B
$7,000 0.0% of portfolio
100
Q1 2024 New
$3.89B
$2,000 0.0% of portfolio
170
Q2 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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