13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001164632
Total reported value
$2.6B
$2.6B
309 檔
14.8%
As reported in its official Q2 2024 Form 13F filing, Chesley Taft & Associates LLC's tracked investment portfolio stood at $2.6B with 309 total positions.
During Q2 2024, Chesley Taft & Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.53% | +0.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.65% | -0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.18% | -6.32% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | -0.39% | -1.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.17% | +901.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.30% | -1.44% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | -0.21% | +0.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.20% | +0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.03% | +0.99% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.23% | +1.05% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.11% | +1.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.23% | +2.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.09% | -0.56% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.09% | -1.80% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +1.13% | +2.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.08% | +1.14% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.44% | +0.12% | +28.69% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.37% | +1.86% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -0.94% | EXIT | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.07% | +2.07% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.05% | +0.32% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.04% | -0.78% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.02% | +2300.81% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.38% | -0.32% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.15% | +1.04% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.03% | +1.47% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.10% | +0.03% | -0.22% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.05% | -0.06% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.06% | +1.56% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.15% | +0.28% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.07% | -0.45% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.16% | +5.44% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.02% | +0.60% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.12% | +82.37% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.07% | +1.61% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.04% | +1.75% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.08% | +0.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.02% | +3.41% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.14% | +13.38% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.12% | -44.78% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.79% | -0.10% | +4.04% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.26% | -0.40% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.04% | -30.84% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.30% | +96.39% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.18% | -1.48% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.03% | -0.03% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.01% | -0.36% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.14% | -0.43% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.01% | +0.04% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.07% | +1.12% |
According to official SEC Form 13F filings, Chesley Taft & Associates LLC reported a total U.S. public equity portfolio value of $2.6B across 309 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AAPL) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Chesley Taft & Associates LLC's top holdings by market value included MSFT (5.4%)、GOOG (4.4%)、AAPL (3.2%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, Chesley Taft & Associates LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.