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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
VICIVici Pptys Inc
Recent Activity
New Position
0.02%
$223,603
7,655 shares@ $29.22 avg price
JNKSpdr Ser Tr
Recent Activity
New Position
0.02%
$218,149
2,285 shares@ $95.48 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
0.01%
$208,331
479 shares@ $434.93 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
0.01%
$206,601
1,055 shares@ $195.84 avg price
USIGIshares Tr
Recent Activity
New Position
0.01%
$205,997
4,097 shares@ $50.28 avg price
JBLJabil Inc
Recent Activity
New Position
0.01%
$200,741
1,395 shares@ $143.91 avg price