Chesley Taft & Associates LLC Portfolio Holdings
Chesley Taft & Associates LLC
- $1.94 Billion
- Q1 2024
Chesley Taft & Associates LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 311 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Alphabet Inc. with a value of $72.9M, Apple Inc. with a value of $55.9M, Costco Wholesale Corp with a value of $54.4M, and Stryker Corp with a value of $53.6M.
Examining the 13F form we can see an increase of $169M in the current position value, from $1.77B to 1.94B.
Below you can find more details about Chesley Taft & Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.94 Billion
Technology: $420 Million
ETFs: $378 Million
Healthcare: $268 Million
Financial Services: $223 Million
Consumer Defensive: $147 Million
Communication Services: $143 Million
Industrials: $143 Million
Consumer Cyclical: $128 Million
Other: $88.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 311
- Current Value $1.94 Billion
- Prior Value $1.77 Billion
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 15 stocks
- Additional Purchases 95 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks