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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
URIUnited Rentals Inc
Recent Activity
Decreased -0.76%
0.13%
$2.759M
3,917 shares@ $704.44 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.35%
0.13%
$2.612M
13,931 shares@ $187.52 avg price
IWFIshares Tr
Recent Activity
Decreased -0.04%
0.12%
$2.544M
6,335 shares@ $401.58 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.79%
0.12%
$2.524M
16,433 shares@ $153.62 avg price
COPConocophillips
Recent Activity
Decreased -9.25%
0.12%
$2.504M
25,253 shares@ $99.17 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -4.76%
0.12%
$2.459M
12,585 shares@ $195.4 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.41%
0.11%
$2.36M
475 shares@ $4968.43 avg price
HSYHershey Co
Recent Activity
Decreased -0.9%
0.11%
$2.319M
13,694 shares@ $169.36 avg price
CIThe Cigna Group
Recent Activity
Decreased -2.93%
0.11%
$2.31M
8,365 shares@ $276.14 avg price
IWRIshares Tr
Recent Activity
Decreased -0.19%
0.11%
$2.293M
25,944 shares@ $88.41 avg price