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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
HDHome Depot Inc
Recent Activity
Increased 0.66%
1.14%
$24.492M
62,962 shares@ $388.99 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.48%
1.07%
$22.896M
120,952 shares@ $189.31 avg price
AZOAutozone Inc
Recent Activity
Increased 4.43%
0.87%
$18.588M
5,805 shares@ $3202.0 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 3.45%
0.81%
$17.386M
86,161 shares@ $201.79 avg price
KOCoca Cola Co
Recent Activity
Increased 0.02%
0.78%
$16.797M
269,792 shares@ $62.26 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.81%
0.76%
$16.253M
32,129 shares@ $505.87 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.44%
0.74%
$15.925M
47,633 shares@ $334.34 avg price
BXBlackstone Inc
Recent Activity
Increased 2.38%
0.73%
$15.661M
90,829 shares@ $172.42 avg price
WFCWells Fargo Co New
Recent Activity
Increased 37.84%
0.64%
$13.76M
195,896 shares@ $70.24 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.68%
0.51%
$10.79M
225,635 shares@ $47.83 avg price