Chesley Taft & Associates LLC Portfolio Holdings
Chesley Taft & Associates LLC
- $2.05 Billion
- Q1 2025
Chesley Taft & Associates LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 330 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88.2M, Alphabet Inc. with a value of $73.1M, Apple Inc. with a value of $66.6M, Costco Wholesale Corp with a value of $64.8M, and Stryker Corp with a value of $53.9M.
Examining the 13F form we can see an decrease of $82.1M in the current position value, from $2.13B to 2.05B.
Below you can find more details about Chesley Taft & Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.05 Billion
ETFs: $424 Million
Technology: $420 Million
Financial Services: $280 Million
Healthcare: $267 Million
Communication Services: $152 Million
Consumer Defensive: $140 Million
Consumer Cyclical: $137 Million
Industrials: $136 Million
Other: $88 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 330
- Current Value $2.05 Billion
- Prior Value $2.13 Billion
- Filing
- Period Q1 2025
- Filing Date April 10, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 19 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 142 stocks