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CIK: 0001164632
Total reported value
$2.6B
$2.6B
326 檔
15.9%
As reported in its official Q4 2024 Form 13F filing, Chesley Taft & Associates LLC's tracked investment portfolio stood at $2.6B with 326 total positions.
Chesley Taft & Associates LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.53% | -0.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.65% | -0.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | +0.30% | -1.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.18% | -0.95% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | -0.39% | -1.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.17% | +0.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.20% | +0.17% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.21% | -0.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.23% | +2.97% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.11% | +3.34% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.09% | -0.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.03% | -1.61% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.23% | -0.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.09% | -1.34% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +1.13% | +100.44% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.37% | -0.42% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.47% | +0.03% | +15.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.08% | -0.72% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -0.94% | EXIT | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.33% | +0.12% | +0.47% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.07% | -2.14% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.04% | -1.26% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.02% | +0.71% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.05% | +0.63% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.38% | +2.61% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.05% | +0.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.15% | +0.48% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.07% | -0.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.07% | -0.13% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.03% | -0.31% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.06% | -1.51% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.04% | -11.56% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.10% | +4.43% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | -0.12% | -0.23% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.08% | +3.45% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.16% | -0.27% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.02% | -2.80% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +0.01% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.12% | +0.81% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.18% | +0.43% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.14% | -2.83% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.01% | +2.37% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.30% | -2.71% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.04% | -0.27% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.03% | +37.84% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.01% | -0.20% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.15% | -7.04% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.26% | -0.04% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.57% | -0.03% | -1.02% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.14% | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -1.78% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.47% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.17% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +1083.00% | Add |
| 5 | AXP | American Express Co | +0.3% | +15.25% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +37.84% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +136.85% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.47% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.59% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.61% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -0.95% | Trim |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.1% | +0.43% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.48% | Add |
| 16 | JMUB | Jpmorgan Municipal ETF | +0.1% | +284.36% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -1.51% | Trim |
| 18 | AMP | Ameriprise Financial Inc | +0.1% | +48.52% | Add |
| 19 | BX | Blackstone Inc | +0.1% | +2.37% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +204.63% | Add |
| 21 | C | Citigroup Inc | +0.1% | +40.49% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | -0.76% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +100.44% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | +0.1% | +29.80% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | -1.02% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | -1.26% | Trim |
| 27 | DECK | Deckers Outdoor CORP | 0% | +7.02% | Add |
| 28 | AZO | Autozone Inc | 0% | +4.43% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.34% | Add |
| 30 | AMGN | Amgen Inc | -0.1% | +2.02% | Add |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -18.00% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -7.58% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.27% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.04% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.14% | Trim |
| 36 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 37 | NEE | Nextera Energy Inc | -0.1% | -1.50% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | +0.01% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +0.81% | Add |
| 40 | LLY | Eli Lilly & Co | -0.2% | -0.27% | Trim |
| 41 | IXUS | Ishares Core Intl Stock ETF | -0.2% | +0.47% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.2% | -26.91% | Trim |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -11.56% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | -7.04% | Trim |
| 45 | ZTS | Zoetis Inc | -0.2% | -0.23% | Trim |
| 46 | DHR | Danaher CORP | -0.2% | -2.80% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.31% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.2% | -0.72% | Trim |
| 49 | PEP | Pepsico Inc | -0.3% | -0.05% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -0.51% | 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 326 disclosed positions in Q4 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, AVGO) accounted for 15.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $4.8M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.3M
During Q4 2024, Chesley Taft & Associates LLC's top holdings by market value included MSFT (4.7%)、GOOG (4.1%)、AVGO (3.7%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 2024, Chesley Taft & Associates LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 25 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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