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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
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
PANWPalo Alto Networks Inc
Recent Activity
Increased 100.44%
1.56%
$33.535M
184,298 shares@ $181.96 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.42%
1.52%
$32.656M
92,827 shares@ $351.79 avg price
AXPAmerican Express Co
Recent Activity
Increased 15.26%
1.47%
$31.644M
106,620 shares@ $296.79 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.72%
1.4%
$29.985M
207,335 shares@ $144.63 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.76%
1.34%
$28.654M
126,850 shares@ $225.9 avg price
IXUSIshares Tr
Recent Activity
Increased 0.47%
1.33%
$28.611M
432,577 shares@ $66.15 avg price