Chesley Taft & Associates LLC Portfolio Holdings

Chesley Taft & Associates LLC

  • $2.22 Billion
  • Q2 2025

Chesley Taft & Associates LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $115M, Alphabet Inc. with a value of $78.6M, Broadcom Inc. with a value of $74.5M, Nvidia Corp with a value of $74M, and Amazon Com Inc with a value of $67.5M.

Examining the 13F form we can see an increase of $170M in the current position value, from $2.05B to 2.22B.

Below you can find more details about Chesley Taft & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.22 Billion
Technology: $530 Million
ETFs: $448 Million
Financial Services: $303 Million
Healthcare: $241 Million
Communication Services: $172 Million
Consumer Cyclical: $152 Million
Industrials: $143 Million
Consumer Defensive: $136 Million
Other: $86.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.8B
$7.44 Million 0.34% of portfolio
7,149
Q2 2025 Reduced 0.07%
$146B
$7.33 Million 0.33% of portfolio
37,088
Q2 2025 Reduced 2.48%
$65.3B
$6.83 Million 0.31% of portfolio
24,210
Q2 2025 Reduced 0.62%
$79.5B
$6.72 Million 0.3% of portfolio
53,713
Q2 2025 Reduced 7.11%
$373B
$6.7 Million 0.3% of portfolio
42,051
Q2 2025 Reduced 3.41%
$205B
$6.52 Million 0.29% of portfolio
6,341
Q2 2025 Added 42.02%
$50.1B
$6.14 Million 0.28% of portfolio
35,650
Q2 2025 Reduced 47.97%
$172B
$6.2 Million 0.28% of portfolio
11,756
Q2 2025 Reduced 0.41%
$24.6B
$6.13 Million 0.28% of portfolio
26,287
Q2 2025 Added 108.43%
$6.35B
$6.1 Million 0.28% of portfolio
115,590
Q2 2025 Reduced 1.87%
$289B
$6.3 Million 0.28% of portfolio
26,429
Q2 2025 Added 0.48%
$108B
$5.93 Million 0.27% of portfolio
64,690
Q2 2025 Reduced 1.52%
$260B
$5.63 Million 0.25% of portfolio
19,113
Q2 2025 Reduced 6.76%
$159B
$5.58 Million 0.25% of portfolio
19,970
Q2 2025 Added 0.82%
$128B
$5.63 Million 0.25% of portfolio
18,263
Q1 2025 Added 3.64%
$59.9B
$5.33 Million 0.24% of portfolio
124,041
Q2 2025 Reduced 0.1%
$147B
$5.01 Million 0.23% of portfolio
18,771
Q2 2025 Added 1.7%
$146B
$4.85 Million 0.22% of portfolio
39,304
Q2 2025 Reduced 5.87%
$57.6B
$4.58 Million 0.21% of portfolio
8,574
Q2 2025 Reduced 0.44%
$212B
$4.62 Million 0.21% of portfolio
58,398
Q2 2025 Reduced 4.09%
$36.3B
$4.64 Million 0.21% of portfolio
56,795
Q2 2025 Added 0.45%
$88.6B
$4.35 Million 0.2% of portfolio
14,102
Q2 2025 Added 2.42%
$82.7B
$4.32 Million 0.2% of portfolio
32,433
Q2 2025 Added 2.21%
$19.4B
$4.19 Million 0.19% of portfolio
163,011
Q1 2025 Reduced 1.38%
$91.1B
$4.32 Million 0.19% of portfolio
12,584
Q2 2025 Reduced 2.48%
$82.8B
$4.22 Million 0.19% of portfolio
2,774
Q2 2025 Added 3.66%
$140B
$4.2 Million 0.19% of portfolio
18,951
Q2 2025 Reduced 1.97%
$42.6B
$4.31 Million 0.19% of portfolio
48,778
Q2 2025 Reduced 1.4%
$18.7B
$4.08 Million 0.18% of portfolio
78,188
Q2 2025 Reduced 2.74%
$337B
$3.91 Million 0.18% of portfolio
21,082
Q2 2025 Added 1.12%
$264B
$3.78 Million 0.17% of portfolio
31,197
Q2 2025 Reduced 2.96%
$143B
$3.59 Million 0.16% of portfolio
148,044
Q2 2025 Reduced 1.39%
$143B
$3.59 Million 0.16% of portfolio
10,058
Q2 2025 Added 0.77%
$274B
$3.28 Million 0.15% of portfolio
12,725
Q2 2025 Added 0.26%
$59.2B
$3.17 Million 0.14% of portfolio
5,585
Q2 2025 Added 0.09%
$55.7B
$2.9 Million 0.13% of portfolio
3,852
Q2 2025 Reduced 0.26%
$94.5B
$2.78 Million 0.13% of portfolio
8,406
Q2 2025 Added 1.95%
$26.5B
$2.72 Million 0.12% of portfolio
21,456
Q4 2024 Reduced 0.14%
$179B
$2.58 Million 0.12% of portfolio
16,208
Q2 2025 Reduced 1.37%
$177B
$2.75 Million 0.12% of portfolio
14,121
Q2 2025 Added 1.36%
$225B
$2.69 Million 0.12% of portfolio
465
Q2 2025 Reduced 0.21%
$54.8B
$2.65 Million 0.12% of portfolio
35,540
Q2 2025 Added 6.28%
$70.5B
$2.5 Million 0.11% of portfolio
16,280
Q2 2025 New
$23.8B
$2.27 Million 0.1% of portfolio
13,656
Q2 2025 Reduced 0.28%
$17.7B
$2.18 Million 0.1% of portfolio
13,166
Q2 2025 Added 2.55%
$168B
$2.16 Million 0.1% of portfolio
23,623
Q2 2025 Added 3.28%
$38.7B
$2.16 Million 0.1% of portfolio
28,470
Q2 2025 Reduced 0.94%
$120B
$2.18 Million 0.1% of portfolio
24,321
Q2 2025 Reduced 1.2%
$41.4B
$2.12 Million 0.1% of portfolio
27,160
Q2 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $2.22 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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