test

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
TSCOTractor Supply Co
Recent Activity
Increased 403.03%
0.29%
$6.184M
116,545 shares@ $53.07 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.37%
0.29%
$6.154M
67,443 shares@ $91.26 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.58%
0.29%
$6.054M
60,853 shares@ $99.48 avg price
FTVFortive Corp
Recent Activity
Decreased -0.48%
0.28%
$5.981M
79,741 shares@ $75.0 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 0.19%
0.28%
$5.94M
26,910 shares@ $220.73 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 29.81%
0.28%
$5.939M
117,110 shares@ $50.71 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.29%
0.28%
$5.887M
11,820 shares@ $498.04 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.64%
0.27%
$5.634M
56,116 shares@ $100.4 avg price
TFCTruist Finl Corp
Recent Activity
0.26%
$5.402M
124,531 shares@ $43.39 avg price
SUBIshares Tr
Recent Activity
Increased 17.54%
0.25%
$5.295M
50,203 shares@ $105.48 avg price