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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$4.22 Million 0.19% of portfolio
2,774
Q2 2025 Added 3.66%
$152B
$4.2 Million 0.19% of portfolio
18,951
Q2 2025 Reduced 1.97%
$42.2B
$4.31 Million 0.19% of portfolio
48,778
Q2 2025 Reduced 1.4%
$0
$4.01 Million 0.18% of portfolio
48,010
Q2 2025 Added 2.02%
$16.9B
$4.08 Million 0.18% of portfolio
78,188
Q2 2025 Reduced 2.74%
$0
$4.09 Million 0.18% of portfolio
89,400
Q2 2025 Added 6.05%
$351B
$3.91 Million 0.18% of portfolio
21,082
Q2 2025 Added 1.12%
$0
$3.95 Million 0.18% of portfolio
74,854
Q2 2025 Added 0.21%
$257B
$3.78 Million 0.17% of portfolio
31,197
Q2 2025 Reduced 2.96%
$138B
$3.59 Million 0.16% of portfolio
148,044
Q2 2025 Reduced 1.39%
$145B
$3.59 Million 0.16% of portfolio
10,058
Q2 2025 Added 0.77%
$0
$3.23 Million 0.15% of portfolio
25,512
Q2 2025 Reduced 4.14%
$0
$3.41 Million 0.15% of portfolio
64,026
Q2 2025 Added 4.15%
$306B
$3.28 Million 0.15% of portfolio
12,725
Q2 2025 Added 0.26%
$0
$3.04 Million 0.14% of portfolio
60,399
Q2 2025 Added 9.22%
$0
$3.2 Million 0.14% of portfolio
77,285
Q2 2025 Reduced 3.54%
$63.6B
$2.9 Million 0.13% of portfolio
3,852
Q2 2025 Reduced 0.26%
$85.6B
$2.78 Million 0.13% of portfolio
8,406
Q2 2025 Added 1.95%
$18B
$2.85 Million 0.13% of portfolio
86,850
Q2 2025 Added 1.4%
$26.5B
$2.72 Million 0.12% of portfolio
21,456
Q4 2024 Reduced 0.14%
$173B
$2.58 Million 0.12% of portfolio
16,208
Q2 2025 Reduced 1.37%
$0
$2.69 Million 0.12% of portfolio
58,097
Q2 2025 New
$177B
$2.75 Million 0.12% of portfolio
14,121
Q2 2025 Added 1.36%
$0
$2.74 Million 0.12% of portfolio
6,508
Q2 2025 Added 2.46%
$0
$2.64 Million 0.12% of portfolio
31,895
Q2 2025 Added 0.54%
$217B
$2.69 Million 0.12% of portfolio
465
Q2 2025 Reduced 0.21%
$51B
$2.65 Million 0.12% of portfolio
35,540
Q2 2025 Added 6.28%
$0
$2.49 Million 0.11% of portfolio
104,993
Q2 2025 Added 22.02%
$76.4B
$2.5 Million 0.11% of portfolio
16,280
Q2 2025 New
$0
$2.41 Million 0.11% of portfolio
23,376
Q2 2025 Added 6.08%
$25.9B
$2.27 Million 0.1% of portfolio
13,656
Q2 2025 Reduced 0.28%
$0
$2.24 Million 0.1% of portfolio
46,844
Q3 2024 Reduced 17.47%
$0
$2.31 Million 0.1% of portfolio
19,393
Q2 2025 Added 7.62%
$19.7B
$2.18 Million 0.1% of portfolio
13,166
Q2 2025 Added 2.55%
$179B
$2.16 Million 0.1% of portfolio
23,623
Q2 2025 Added 3.28%
$40.9B
$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%
$35.6B
$2.12 Million 0.1% of portfolio
27,160
Q2 2025 Added 0.93%
$65.4B
$2.09 Million 0.09% of portfolio
19,817
Q2 2025 Reduced 0.38%
$0
$2.02 Million 0.09% of portfolio
21,974
Q2 2025 Reduced 12.95%
$33.2B
$1.97 Million 0.09% of portfolio
11,370
Q2 2025 Reduced 13.19%
$0
$2.05 Million 0.09% of portfolio
87,900
Q2 2025 Added 3.9%
$47.6B
$2.1 Million 0.09% of portfolio
26,841
Q2 2025 Reduced 1.05%
$0
$1.89 Million 0.09% of portfolio
33,858
Q2 2025 Reduced 0.44%
$621B
$1.97 Million 0.09% of portfolio
4,061
Q2 2025 Added 1.3%
$0
$2.06 Million 0.09% of portfolio
84,674
Q2 2025 Added 19.47%
$0
$2.01 Million 0.09% of portfolio
79,150
Q2 2025 Added 7.91%
$0
$1.99 Million 0.09% of portfolio
68,203
Q2 2025 Reduced 1.73%
$0
$1.98 Million 0.09% of portfolio
3,481
Q2 2025 Added 16.46%

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
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