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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
IVVIshares Tr
Recent Activity
Decreased -2.83%
0.74%
$15.766M
26,782 shares@ $588.69 avg price
BXBlackstone Inc
Recent Activity
Increased 2.38%
0.73%
$15.661M
90,829 shares@ $172.42 avg price
APHAmphenol Corp New
Recent Activity
Decreased -2.71%
0.66%
$14.051M
202,325 shares@ $69.45 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -0.27%
0.65%
$13.908M
242,259 shares@ $57.41 avg price
WFCWells Fargo Co New
Recent Activity
Increased 37.84%
0.64%
$13.76M
195,896 shares@ $70.24 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -0.19%
0.63%
$13.404M
277,334 shares@ $48.33 avg price
ADBEAdobe Inc
Recent Activity
Decreased -7.04%
0.63%
$13.368M
30,061 shares@ $444.68 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.04%
0.62%
$13.229M
122,982 shares@ $107.58 avg price
FIFiserv Inc
Recent Activity
Decreased -1.02%
0.57%
$12.261M
59,687 shares@ $205.43 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.71%
0.56%
$11.959M
80,259 shares@ $149.02 avg price