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CIK: 0001276755
Total reported value
$236.1M
$236.1M
199 檔
26.3%
At the close of Q2 2024, Chelsea Counsel Co disclosed equity holdings valued at approximately $236.1M, spread across 199 reported holdings.
During Q2 2024, Chelsea Counsel Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 26.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.61% | -0.85% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.66% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -0.23% | -1.39% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.07% | +0.33% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -0.13% | +0.28% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.15% | +0.05% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | +0.37% | +11.78% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.81% | -2.65% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.25% | +0.01% | +0.13% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.55% | +1.44% | -0.64% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.48% | -1.34% | +120.10% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.41% | -0.28% | -0.09% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | -0.16% | +1.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.02% | -1.05% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.56% | -0.24% | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.49% | +3.86% | -0.14% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | +0.01% | -0.25% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.25% | -21.38% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.20% | +0.10% | -2.76% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.04% | +0.85% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.55% | +0.34% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | -0.42% | — | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | -0.06% | — | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 0.95% | -0.41% | EXIT | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | -0.25% | +9.59% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | -0.65% | EXIT | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | +0.04% | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | +0.43% | +463.90% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | +0.19% | — | |
| 31 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.81% | -0.12% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.03% | +270.23% | |
| 33 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.79% | +0.09% | +192.09% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.76% | -0.25% | -0.96% | |
| 35 | GE | General Electric | Stock-Industrials | 0.72% | +0.24% | +22500.00% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.01% | +988.42% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.03% | -2.83% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | +0.01% | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.14% | +3229.55% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.54% | +0.02% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.53% | +0.01% | — | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | — | +99.28% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.46% | -0.01% | +4.29% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.06% | +1280.47% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.33% | +63.98% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | +0.05% | +2.75% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | +0.02% | +49.86% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +2857.14% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.41% | +0.12% | — |
According to official SEC Form 13F filings, Chelsea Counsel Co reported a total U.S. public equity portfolio value of $236.1M across 199 disclosed positions in Q2 2024.
During Q2 2024, Chelsea Counsel Co's top holdings by market value included AAPL (10.6%)、MSFT (5.5%)、GOOG (5.1%). The largest single position, AAPL, represented 10.6% of total portfolio value.
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In Q2 2024, Chelsea Counsel Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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