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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
INTUIntuit
Recent Activity
Decreased -26.35%
0.08%
$1.537M
2,445 shares@ $628.51 avg price
FELEFranklin Elec Inc
Recent Activity
Decreased -0.44%
0.08%
$1.535M
15,755 shares@ $97.46 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -0.23%
0.07%
$1.455M
47,390 shares@ $30.72 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -12.51%
0.07%
$1.373M
6,466 shares@ $212.41 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -4.08%
0.07%
$1.347M
21,129 shares@ $63.77 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.16%
0.06%
$1.249M
2,756 shares@ $453.29 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -0.53%
0.06%
$1.238M
9,213 shares@ $134.34 avg price
EWJIshares Inc
Recent Activity
Decreased -6.96%
0.06%
$1.231M
18,340 shares@ $67.1 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -3.01%
0.06%
$1.204M
14,903 shares@ $80.77 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -2.99%
0.06%
$1.193M
11,350 shares@ $105.12 avg price