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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
ANETArista Networks Inc
Recent Activity
Exited
0%
$2.275M
5,926 shares@ $383.82 avg price
IBDPIshares Tr
Recent Activity
Exited
0%
$802,308
31,825 shares@ $25.21 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$629,727
8,745 shares@ $72.01 avg price
PESIPerma-fix Environmental Svcs
Recent Activity
Exited
0%
$368,100
30,000 shares@ $12.27 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$347,900
1,400 shares@ $248.5 avg price
LEMBIshares Inc
Recent Activity
Exited
0%
$239,067
6,216 shares@ $38.46 avg price
BBYBest Buy Inc
Recent Activity
Exited
0%
$232,425
2,250 shares@ $103.3 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$228,502
280 shares@ $816.08 avg price
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$225,169
2,527 shares@ $89.11 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Exited
0%
$204,687
2,181 shares@ $93.86 avg price