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CIK: 0001164632
Total reported value
$2.6B
$2.6B
323 檔
14.6%
At the close of Q3 2024, Chesley Taft & Associates LLC disclosed equity holdings valued at approximately $2.6B, spread across 323 reported holdings.
In Q3 2024, Chesley Taft & Associates LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.53% | -0.87% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.65% | -1.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.18% | -0.27% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | -0.39% | -2.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.30% | +884.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.17% | +0.65% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.21% | -1.82% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.20% | -0.28% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.23% | +1.07% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.23% | -0.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | +0.11% | -0.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.03% | -15.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.09% | -0.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.09% | -1.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.08% | -0.99% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.37% | -1.20% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | +1.13% | +0.20% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.49% | +0.12% | +1.49% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.07% | -1.59% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.02% | +11.13% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.05% | -0.79% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.04% | -0.87% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -0.94% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.38% | +0.40% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.05% | +0.75% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.20% | +0.03% | -1.95% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.03% | +0.07% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | -0.07% | -1.57% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.04% | +17.86% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.12% | +1.34% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.02% | -0.69% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.07% | -0.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.15% | -1.58% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.16% | -0.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.02% | -0.64% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.12% | -0.15% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.06% | -12.70% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.10% | +4.26% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.08% | -0.14% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.15% | -15.01% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | -9.13% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.04% | -0.90% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.26% | -1.63% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.01% | -0.43% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.30% | -1.31% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.14% | -3.44% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.18% | -0.70% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.01% | -0.34% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.05% | +2.60% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.03% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.2% | +11.13% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.27% | Trim |
| 3 | ORCL | Oracle CORP | +0.2% | -1.59% | Trim |
| 4 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.1% | +0.75% | Add |
| 6 | ACN | Accenture plc | +0.1% | -1.20% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +17.86% | Add |
| 8 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 9 | C | Citigroup Inc | +0.1% | +329.92% | Add |
| 10 | ANETEUR | Arista Networks Inc | +0.1% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.07% | Add |
| 12 | AXP | American Express Co | +0.1% | -1.95% | Trim |
| 13 | BX | Blackstone Inc | +0.1% | -0.43% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +0.40% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +2.60% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +1.34% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.07% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.37% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -0.15% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.99% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | -0.87% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | -0.45% | Trim |
| 23 | FISV | Fiserv Inc | +0.1% | -1.77% | Trim |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | +79.70% | Add |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | New buy |
| 26 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.49% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | -0.64% | Trim |
| 28 | DHR | Danaher CORP | +0.1% | -0.69% | Trim |
| 29 | ICE | Intercontinental Exchange In | +0.1% | -3.44% | Trim |
| 30 | SBUX | Starbucks CORP | +0.1% | -2.20% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -0.79% | Trim |
| 32 | ITW | Illinois Tool Works | 0% | -1.57% | Trim |
| 33 | AZO | Autozone Inc | 0% | +4.26% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +884.45% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.24% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.17% | Trim |
| 37 | SYK | Stryker CORP | 0% | -1.82% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -0.37% | Trim |
| 39 | PEP | Pepsico Inc | 0% | -0.00% | Trim |
| 40 | ODFL | Old Dominion Freight Line | -0.1% | -65.65% | Trim |
| 41 | APTV | Aptiv PLC | -0.1% | -76.48% | Trim |
| 42 | INTU | Intuit Inc | -0.1% | -52.74% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.58% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | -0.2% | -12.70% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -0.28% | Trim |
| 47 | ADBE | Adobe Inc | -0.3% | -15.01% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.4% | -15.84% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.87% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -1.15% | Trim |
According to official SEC Form 13F filings, Chesley Taft & Associates LLC reported a total U.S. public equity portfolio value of $2.6B across 323 disclosed positions in Q3 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 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DECK
市值: $3.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.2M
During Q3 2024, Chesley Taft & Associates LLC's top holdings by market value included MSFT (4.9%)、GOOG (3.8%)、AAPL (3.4%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 2024, Chesley Taft & Associates LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 32 holdings, and fully liquidating 1 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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