CI
Chartwell Investment Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Chartwell Investment Partners, LLCCIK: 0001616525
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.9B
Reporting period: 2024-09-30 · Number of holdings: 782
CHARTWELL INVESTMENT PARTNERS, LLC disclosed 782 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.98
- Diversification
- 100
- Sizing Uniformity
- 84.37
Chartwell Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 782 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | -1.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | — | -0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | — | +1.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | — | -5.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | -2.20% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -11.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +4.66% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | -16.37% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +2.03% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | -3.84% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | -5.78% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | — | +13.50% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.82% | — | -13.08% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -5.00% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -7.35% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -1.40% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -16.05% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | -6.44% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | — | +4.32% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.69% | — | +26.44% | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 0.69% | — | +71.55% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -0.87% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | — | +37.97% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | — | -9.22% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | -0.97% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | — | -1.60% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | +15.21% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.60% | — | -1.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -0.94% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | +44.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -2.33% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +7.20% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.53% | — | +4.17% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +30.10% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | — | +726.45% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | -1.35% | |
| 38 | HES | Hess CORP | Stock-Other | 0.51% | — | -1.49% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.50% | — | -1.92% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -1.19% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | — | -23.81% | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.49% | — | -9.79% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -18.05% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -1.54% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | — | -1.01% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | — | -1.43% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | +278.57% | |
| 48 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.46% | — | -8.97% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.46% | — | -13.41% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.46% | — | -0.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+26.6%
- Stdev
- +14.1%
- Beta
- +1.03
- Alpha
- -1.4%
- Max Drawdown
- -10.7%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.65
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +1.85
- Information Ratio
- -0.18
- Tracking Error
- +4.6%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.36
- Stdev Sectors
- +6.7%
- Skewness
- -0.04
- Kurtosis
- -0.43
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 782 | $2.9B | 0 | ||
| 2024 Q2 | 770 | $2.9B | 0 | ||
| 2024 Q1 | 773 | $2.9B | 0 | ||
| 2023 Q4 | 783 | $2.9B | 0 | ||
| 2023 Q3 | 797 | $2.6B | 0 | ||
| 2023 Q2 | 793 | $2.8B | 0 | ||
| 2023 Q1 | 792 | $2.6B | 0 | ||
| 2022 Q4 | 824 | $2.5B | 0 | ||
| 2022 Q3 | 833 | $2.4B | 0 | ||
| 2022 Q2 | 568 | $2.5B | 0 | ||
| 2022 Q1 | 567 | $3.0B | 0 | ||
| 2021 Q4 | 581 | $3.4B | 0 | ||
| 2021 Q3 | 593 | $3.2B | 0 | ||
| 2021 Q2 | 584 | $3.4B | 99 | ||
| 2021 Q1 | 582 | $3.3B | 22 | ||
| 2020 Q4 | 494 | $3.1B | 22 | ||
| 2020 Q3 | 484 | $2.7B | 24 | ||
| 2020 Q2 | 471 | $2.6B | 29 | ||
| 2020 Q1 | 463 | $2.1B | 46 | ||
| 2019 Q4 | 483 | $3.0B | 23 | ||
| 2019 Q3 | 477 | $3.0B | 21 | ||
| 2019 Q2 | 479 | $3.1B | 22 | ||
| 2019 Q1 | 486 | $3.1B | 42 | ||
| 2018 Q4 | 494 | $2.8B | 34 | ||
| 2018 Q3 | 520 | $3.4B | 27 | ||
| 2018 Q2 | 539 | $3.4B | 55 | ||
| 2018 Q1 | 456 | $2.9B | 0 | ||
| 2017 Q4 | 456 | $2.9B | 26 | ||
| 2017 Q3 | 447 | $2.9B | 40 | ||
| 2017 Q2 | 451 | $2.7B | 21 | ||
| 2017 Q1 | 446 | $2.7B | 40 | ||
| 2016 Q4 | 451 | $2.9B | 82 | ||
| 2016 Q3 | 478 | $5.6B | 48 | ||
| 2016 Q2 | 461 | $5.6B | 57 | ||
| 2016 Q1 | 382 | $5.3B | 38 | ||
| 2015 Q4 | 356 | $4.9B | 31 | ||
| 2015 Q3 | 367 | $4.7B | 33 | ||
| 2015 Q2 | 367 | $5.1B | 40 | ||
| 2015 Q1 | 381 | $5.1B | 68 | ||
| 2014 Q4 | 417 | $4.8B | 51 | ||
| 2014 Q3 | 402 | $4.4B | 34 | ||
| 2014 Q2 | 395 | $4.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Chartwell Investment Partners, LLC and what type of investor is it?
Chartwell Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 782 disclosed positions.
What are Chartwell Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Chartwell Investment Partners, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $125.7M (4.3%)
2. Apple Inc (AAPL) — $108.3M (3.7%)
3. Nvidia CORP (NVDA) — $92.3M (3.2%)
4. Amazon.com Inc (AMZN) — $45.4M (1.6%)
5. Alphabet Inc-cl C (GOOG) — $43.5M (1.5%)
What changes did Chartwell Investment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Chartwell Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Chartwell Investment Partners, LLC focus on?
Chartwell Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Health Care: 13.8%
• Financials: 13.3%
• Industrials: 10.1%
• Consumer Discretionary: 7.9%
• Communication Services: 6.8%
Investment Profile
Chartwell Investment Partners, LLC returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$28.8M, now $108.3M), while trimming MWA over the same stretch (-$14.8M, still holding $7.6M).
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