Chesley Taft & Associates LLC Portfolio Holdings
Chesley Taft & Associates LLC
- $2.08 Billion
- Q3 2024
Chesley Taft & Associates LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 323 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $103M, Alphabet Inc. with a value of $78.7M, Apple Inc. with a value of $70.9M, Costco Wholesale Corp with a value of $62.8M, and Broadcom Inc. with a value of $60.2M.
Examining the 13F form we can see an increase of $98.4M in the current position value, from $1.98B to 2.08B.
Below you can find more details about Chesley Taft & Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.08 Billion
Technology: $479 Million
ETFs: $416 Million
Healthcare: $264 Million
Financial Services: $247 Million
Consumer Defensive: $154 Million
Communication Services: $151 Million
Industrials: $143 Million
Consumer Cyclical: $136 Million
Other: $89.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 323
- Current Value $2.08 Billion
- Prior Value $1.98 Billion
- Filing
- Period Q3 2024
- Filing Date October 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 85 stocks
- Sold out of 0 stocks
- Reduced holdings in 141 stocks