Chesley Taft & Associates LLC Purchases in Q3 2024

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
9.88K
+ 11.13%
$252.51 - $292.2 $2.49M - $2.89M
98.6K $28.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.89K
+ 1.07%
$105.53 - $118.34 $411K - $461K
366K $42.8M
HD
Home Depot, Inc.

Consumer Cyclical
468
+ 0.75%
$333.64 - $405.2 $156K - $190K
62.6K $25.3M
MUB
Ishares National Muni Bond ETF

ETFs
30.6K
+ 17.86%
$106.13 - $108.7 $3.25M - $3.33M
202K $21.9M
AVGO
Broadcom Inc.

Technology
313K
+ 884.45%
$136.27 - $1745.86 $42.7M - $547M
349K $60.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
19.2K
New
$150.73 - $974.56 $2.9M - $18.8M
19.2K $3.07M
GLD
Spdr Gold Trust

ETFs
417
+ 0.4%
$215.56 - $246.98 $89.9K - $103K
106K $25.7M
PHM
Pultegroup Inc

Consumer Cyclical
19.3K
New
$103.95 - $144.98 $2.01M - $2.8M
19.3K $2.77M
ZTS
Zoetis Inc.

Healthcare
1.47K
+ 1.34%
$172.58 - $196.48 $254K - $289K
111K $21.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30
+ 0.07%
$531.86 - $624.21 $16K - $18.7K
40.1K $24.8M
C
Citigroup Inc

Financial Services
38.2K
+ 329.92%
$56.11 - $67.61 $2.14M - $2.58M
49.8K $3.12M
NEE
Nextera Energy Inc

Utilities
3.76K
+ 2.6%
$69.9 - $84.97 $262K - $319K
148K $12.5M
ANET
Arista Networks, Inc.

Technology
5.93K
New
$311.42 - $388.21 $1.85M - $2.3M
5.93K $2.27M
AZO
Autozone Inc

Consumer Cyclical
227
+ 4.26%
$2815.0 - $3212.87 $639K - $729K
5.56K $17.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
26.9K
+ 79.7%
$44.65 - $47.21 $1.2M - $1.27M
60.7K $2.83M
AZN
Astrazeneca PLC

Healthcare
16.5K
New
$76.67 - $87.62 $1.27M - $1.45M
16.5K $1.29M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
21.9K
+ 32.03%
$50.61 - $50.96 $1.11M - $1.12M
90.2K $4.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
450
+ 1.87%
$247.34 - $300.11 $111K - $135K
24.6K $7.32M
VB
Vanguard Small Cap ETF

ETFs
1.96K
+ 6.12%
$214.77 - $237.72 $421K - $466K
34K $8.06M
VEA
Vanguard Ftse Developed Market

ETFs
6.47K
+ 2.97%
$47.6 - $53.31 $308K - $345K
224K $11.8M
IBM
International Business Machines Corp

Technology
1.15K
+ 6.78%
$175.1 - $223.38 $201K - $257K
18.1K $4.01M
GWW
W.W. Grainger, Inc.

Industrials
90
+ 1.3%
$896.19 - $1044.18 $80.7K - $94K
7.02K $7.29M
SPGI
S&P Global Inc.

Financial Services
281
+ 2.43%
$446.32 - $527.38 $125K - $148K
11.9K $6.12M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.87K
+ 48.2%
$114.73 - $120.23 $788K - $825K
21.1K $2.52M
TMUS
T Mobile Us, Inc.

Communication Services
351
+ 1.32%
$175.14 - $206.36 $61.5K - $72.4K
26.9K $5.54M
ECL
Ecolab Inc.

Basic Materials
314
+ 0.76%
$228.86 - $255.76 $71.9K - $80.3K
41.5K $10.6M
CDNS
Cadence Design Systems Inc

Technology
2.81K
New
$246.84 - $321.11 $692K - $901K
2.81K $760K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.75K
New
$138.8 - $166.65 $660K - $792K
4.75K $755K
EFA
Ishares Tr Msci Eafe ETF

ETFs
295
+ 0.24%
$75.32 - $84.37 $22.2K - $24.9K
125K $10.5M
VO
Vanguard Mid Cap ETF

ETFs
299
+ 1.07%
$237.84 - $263.83 $71.1K - $78.9K
28.2K $7.44M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.18K
+ 1.97%
$96.25 - $101.98 $209K - $222K
113K $11.4M
OMC
Omnicom Group Inc.

Communication Services
3.93K
+ 20.26%
$87.69 - $103.9 $344K - $408K
23.3K $2.41M
PGR
Progressive Corp

Financial Services
345
+ 2.78%
$209.46 - $259.24 $72.3K - $89.4K
12.7K $3.23M
OKE
Oneok Inc

Energy
1K
+ 1.8%
$78.62 - $95.27 $78.6K - $95.3K
56.5K $5.15M
SLV
I Shares Silver Trust

ETFs
17.2K
+ 34.33%
$24.33 - $29.38 $418K - $505K
67.3K $1.91M
TDG
Trans Digm Group Inc

Industrials
117
+ 4.59%
$1202.03 - $1427.41 $141K - $167K
2.66K $3.8M
FNF
Fidelity National Financial, Inc.

Financial Services
5.91K
+ 55.9%
$48.08 - $62.04 $284K - $367K
16.5K $1.02M
NOW
Service Now, Inc.

Technology
87
+ 2.24%
$730.87 - $937.36 $63.6K - $81.6K
3.97K $3.55M
FTV
Fortive Corp

Technology
1.37K
+ 1.74%
$67.01 - $79.2 $91.8K - $109K
80.1K $6.32M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
22K
New
$20.12 - $21.28 $443K - $468K
22K $466K
SUB
Ishares Short Term National Mu

ETFs
3.6K
+ 9.2%
$104.3 - $106.3 $375K - $383K
42.7K $4.54M
NFLX
Netflix Inc

Communication Services
423
+ 11.85%
$598.55 - $722.26 $253K - $306K
3.99K $2.83M
NVS
Novartis Ag

Healthcare
1.1K
+ 3.39%
$106.13 - $120.89 $117K - $133K
33.5K $3.85M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
15.8K
+ 41.8%
$22.51 - $23.57 $356K - $372K
53.6K $1.26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.08K
+ 8.23%
$49.93 - $51.15 $303K - $311K
79.9K $4.08M
GE
General Electric CO

Industrials
14
+ 0.11%
$156.66 - $189.66 $2.19K - $2.66K
12.6K $2.37M
PESI
Perma Fix Environmental Services Inc

Industrials
30K
New
$8.08 - $12.76 $242K - $383K
30K $368K
FSLR
First Solar, Inc.

Technology
395
+ 3.98%
$205.36 - $255.78 $81.1K - $101K
10.3K $2.57M
PANW
Palo Alto Networks Inc

Technology
183
+ 0.2%
$294.18 - $368.01 $53.8K - $67.3K
91.9K $31.4M
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC 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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email