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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
ORCLOracle Corp
Recent Activity
Decreased -2.14%
1.33%
$28.497M
171,007 shares@ $166.64 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.25%
1.31%
$28.147M
53,454 shares@ $526.58 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
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
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.49%
1.02%
$21.946M
86,553 shares@ $253.57 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.12%
1%
$21.447M
36,629 shares@ $585.52 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.31%
0.97%
$20.781M
39,946 shares@ $520.24 avg price