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