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CIK: 0001276755
Total reported value
$236.1M
$236.1M
199 檔
25.7%
As reported in its official Q3 2024 Form 13F filing, Chelsea Counsel Co's tracked investment portfolio stood at $236.1M with 199 total positions.
During Q3 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, VYM, MSFT) accounted for 25.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.39% | -0.85% | -1.73% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.41% | +0.33% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.66% | -5.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | -0.23% | -7.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.13% | -6.22% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | +0.05% | -8.88% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | +0.37% | -8.34% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.40% | -2.65% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.02% | +0.01% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.91% | -1.34% | -3.61% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.81% | +1.44% | -5.04% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.37% | -0.28% | -11.21% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.09% | -0.16% | -4.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.02% | -4.30% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +0.10% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.63% | +3.86% | -4.51% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.24% | -5.83% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.25% | -6.95% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | +0.01% | -0.40% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.55% | -0.23% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.18% | -0.42% | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | -0.25% | -4.08% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 1.10% | +0.10% | -5.73% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.08% | -0.06% | -13.23% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.04% | -2.85% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | +0.19% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.65% | EXIT | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | +0.04% | +2.39% | |
| 29 | GE | General Electric | Stock-Industrials | 0.88% | +0.24% | +4.42% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.87% | -0.25% | — | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.84% | -0.41% | EXIT | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.03% | — | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.76% | -0.12% | -14.44% | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.76% | +0.09% | +2.79% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.01% | +1.29% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | +0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +232.56% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.62% | +0.01% | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | +0.01% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.33% | -0.26% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.03% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | +0.05% | +7.78% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.51% | — | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | +0.02% | +1.50% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.45% | -0.01% | -0.31% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +1.39% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.14% | -21.33% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.41% | +0.12% | — | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.41% | +0.04% | — |
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 Q3 2024.
During Q3 2024, Chelsea Counsel Co's top holdings by market value included AAPL (11.4%)、VYM (5.4%)、MSFT (5.0%). The largest single position, AAPL, represented 11.4% of total portfolio value.
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In Q3 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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