Fred J Ruopp jr

@Chelsea Counsel Co

Latest period2024 - Q3

Reported1mo 29d ago

Managed Assets$202.925M

Total holdings199

Assets growth rate15.06%

Assets growth rate (2-Q avg)4.31%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Chelsea Counsel Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 199 positions.

Assets under management

The assets under management (AUM) of Chelsea Counsel Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 202.925M in assets, with a quarterly growth rate of 15.06% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Fred J Ruopp jr, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PXDPioneer Nat Res Co Recent Activity Exited	0%	$682,500 2,600 shares@ $262.5 avg price	Exited
METAMeta Platforms Inc Recent Activity Exited	0%	$194,232 400 shares@ $485.58 avg price	Exited
UNHUnitedhealth Group Inc Recent Activity Exited	0%	$24,735 50 shares@ $494.7 avg price	Exited
HSBCHsbc Hldgs Plc Recent Activity Exited	0%	$15,539 0 shares@ $0.0 avg price	Exited
SWXSouthwest Gas Hldgs Inc Recent Activity Exited	0%	$15,226 200 shares@ $76.13 avg price	Exited
VVisa Inc Recent Activity Exited	0%	$13,954 50 shares@ $279.08 avg price	Exited
RIVNRivian Automotive Inc Recent Activity Exited	0%	$5,475 500 shares@ $10.95 avg price	Exited
IWOIshares Tr Recent Activity Exited	0%	$5,416 20 shares@ $270.8 avg price	Exited
TIPIshares Tr Recent Activity Exited	0%	$5,156 48 shares@ $107.42 avg price	Exited
IWNIshares Tr Recent Activity Exited	0%	$4,924 31 shares@ $158.84 avg price	Exited