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Faris F. Chesley

@Chesley Taft & Associates Llc

Latest period2024 - Q4ReportedManaged Assets$2.154BTotal holdings326
Assets growth rate2.7%Assets growth rate (2-Q avg)3.94%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesley Taft & Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Chesley Taft & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.154B in assets, with a quarterly growth rate of 2.7% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Faris F. Chesley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.5%
4.65%
$100.166M
237,642 shares@ $421.5 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.46%
4.15%
$89.21M
468,441 shares@ $190.44 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.78%
3.69%
$79.424M
342,580 shares@ $231.84 avg price
AAPLApple Inc
Recent Activity
Decreased -0.94%
3.51%
$75.543M
301,667 shares@ $250.43 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.89%
2.96%
$63.636M
69,451 shares@ $916.28 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.36%
2.47%
$53.053M
147,348 shares@ $360.05 avg price
VVisa Inc
Recent Activity
Decreased -0.58%
1.92%
$41.304M
130,693 shares@ $316.05 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.6%
1.9%
$40.881M
170,545 shares@ $239.72 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.05%
1.72%
$36.971M
243,131 shares@ $152.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.33%
1.59%
$34.174M
58,309 shares@ $586.08 avg price