CI

Chartwell Investment Partners, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.9B

Reporting period: 2024-09-30 · Number of holdings: 782

CHARTWELL INVESTMENT PARTNERS, LLC disclosed 782 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
3.34
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
41.98
Diversification
100
Sizing Uniformity
84.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 412 holdings (of 782 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.31%—-1.59%
2AAPLApple INCStock-Tech3.72%—-0.94%
3NVDANvidia CORPStock-Tech3.17%—+1.70%
4AMZNAmazon.com INCStock-Consumer Disc1.56%—-5.59%
5GOOGAlphabet Inc-cl CStock-Comm Services1.49%—-2.20%
6KOCoca-cola Co/theStock-Consumer Staples1.23%—+0.02%
7JPMJpmorgan Chase & CoStock-Financials1.23%—-11.59%
8METAMeta Platforms Inc-class AStock-Comm Services1.22%—+4.66%
9UNHUnitedhealth Group INCStock-Healthcare1.01%—-16.37%
10JNJJohnson & JohnsonStock-Healthcare1.01%—+2.03%
11LLYEli Lilly & CoStock-Healthcare0.99%—-3.84%
12MRKMerck & Co. INC.Stock-Healthcare0.97%—-5.78%
13VZVerizon Communications INCStock-Comm Services0.94%—+13.50%
14AEPAmerican Electric PowerStock-Utilities0.82%—-13.08%
15ABTAbbott LaboratoriesStock-Healthcare0.81%—-5.00%
16ABBVAbbvie INCStock-Healthcare0.79%—-7.35%
17MSMorgan StanleyStock-Financials0.79%—-1.40%
18CBChubb LimitedStock-Financials0.78%—-16.05%
19DHRDanaher CORPStock-Healthcare0.74%—-6.44%
20MRVLMarvell Technology INCStock-Tech0.70%—+4.32%
21MUMicron Technology INCStock-Tech0.69%—+26.44%
22EXEExpand Energy CORPStock-Energy0.69%—+71.55%
23PMPhilip Morris InternationalStock-Consumer Staples0.69%—-0.87%
24ISRGIntuitive Surgical INCStock-Healthcare0.68%—+37.97%
25FANGDiamondback Energy INCStock-Energy0.67%—-9.22%
26AJGArthur J Gallagher & CoStock-Financials0.63%—-0.97%
27GSGoldman Sachs Group INCStock-Financials0.63%—-1.60%
28KLACKla CORPStock-Tech0.60%—+15.21%
29PPLPpl CORPStock-Utilities0.60%—-1.42%
30XOMExxon Mobil CORPStock-Energy0.55%—-0.94%
31TSMTaiwan Semiconductor-sp AdrStock-Tech0.54%—+44.06%
32PGProcter & Gamble Co/theStock-Consumer Staples0.53%—-2.33%
33COSTCostco Wholesale CORPStock-Consumer Staples0.53%—+7.20%
34WMWaste Management INCStock-Industrials0.53%—+4.17%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.52%—+30.10%
36AVGOBroadcom INCStock-Tech0.51%—+726.45%
37PNCPnc Financial Services GroupStock-Financials0.51%—-1.35%
38HESHess CORPStock-Other0.51%—-1.49%
39NOWServicenow INCStock-Tech0.50%—-1.92%
40SHWSherwin-williams Co/theStock-Materials0.49%—-1.19%
41CCICrown Castle INCStock-Real Estate0.49%—-23.81%
42GTESGates Industrial Corporation plcStock-Industrials0.49%—-9.79%
43ORCLOracle CORPStock-Tech0.49%—-18.05%
44EMREmerson Electric CoStock-Industrials0.48%—-1.54%
45APDAir Products & Chemicals INCStock-Materials0.48%—-1.01%
46SNPSSynopsys INCStock-Tech0.47%—-1.43%
47TSLATesla INCStock-Consumer Disc0.47%—+278.57%
48TXNMTxnm Energy INCStock-Utilities0.46%—-8.97%
49KMPRKemper CORPStock-Other0.46%—-13.41%
50GLPIGaming And Leisure PropertieStock-Real Estate0.46%—-0.89%
1–50 of 412

Holding changes this quarter

Position changes disclosed by Chartwell Investment Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Chartwell Investment Partners, LLC and what type of investor is it?
Chartwell Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 782 disclosed positions.
What are Chartwell Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Chartwell Investment Partners, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $125.7M (4.3%) 2. Apple INC (AAPL) — $108.3M (3.7%) 3. Nvidia CORP (NVDA) — $92.3M (3.2%) 4. Amazon.com INC (AMZN) — $45.4M (1.6%) 5. Alphabet Inc-cl C (GOOG) — $43.5M (1.5%)
What changes did Chartwell Investment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Chartwell Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Chartwell Investment Partners, LLC focus on?
Chartwell Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Health Care: 13.8% • Financials: 13.3% • Industrials: 10.1% • Consumer Discretionary: 7.9% • Communication Services: 6.8%