Chesley Taft & Associates LLC Portfolio Holdings
Chesley Taft & Associates LLC
- $1.98 Billion
- Q2 2024
Chesley Taft & Associates LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 309 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108M, Alphabet Inc. with a value of $87.3M, Apple Inc. with a value of $64.3M, Costco Wholesale Corp with a value of $62M, and Nvidia Corp with a value of $57.7M.
Examining the 13F form we can see an increase of $43M in the current position value, from $1.94B to 1.98B.
Below you can find more details about Chesley Taft & Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.98 Billion
Technology: $467 Million
ETFs: $384 Million
Healthcare: $246 Million
Financial Services: $231 Million
Communication Services: $161 Million
Consumer Defensive: $149 Million
Industrials: $137 Million
Consumer Cyclical: $124 Million
Other: $81.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 309
- Current Value $1.98 Billion
- Prior Value $1.94 Billion
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks