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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
NVDANvidia Corporation
Recent Activity
Increased 0.48%
2.95%
$63.463M
472,585 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.17%
2.59%
$55.728M
254,015 shares@ $219.4 avg price
IJRIshares Tr
Recent Activity
Increased 2.97%
2.02%
$43.453M
377,127 shares@ $115.23 avg price
IJHIshares Tr
Recent Activity
Increased 3.34%
1.98%
$42.543M
682,763 shares@ $62.32 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100.44%
1.56%
$33.535M
184,298 shares@ $181.96 avg price
AXPAmerican Express Co
Recent Activity
Increased 15.26%
1.47%
$31.644M
106,620 shares@ $296.79 avg price
IXUSIshares Tr
Recent Activity
Increased 0.47%
1.33%
$28.611M
432,577 shares@ $66.15 avg price
CBChubb Limited
Recent Activity
Increased 0.71%
1.28%
$27.431M
99,281 shares@ $276.3 avg price
ABTAbbott Labs
Recent Activity
Increased 0.64%
1.25%
$26.882M
237,660 shares@ $113.11 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 2.62%
1.22%
$26.227M
108,317 shares@ $242.13 avg price