Ludmila Chwazik
@Chartwell Investment Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$2.914BTotal holdings412
Assets growth rate2.15%Assets growth rate (2-Q avg)0.43%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Chartwell Investment Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 412 positions.
Assets under management
The assets under management (AUM) of Chartwell Investment Partners, Llc 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 2.914B in assets, with a quarterly growth rate of 2.15% and a 2-quarter average growth rate of 0.43%. The portfolio is managed by Ludmila Chwazik, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp Com
| 4.32% | $125.74M 292,213 shares@ $430.31 avg price | Decreased -1.59% |
AAPLApple Inc Com
| 3.72% | $108.311M 464,853 shares@ $233.01 avg price | Decreased -0.93% |
NVDANvidia Corporation Com
| 3.17% | $92.277M 759,861 shares@ $121.44 avg price | Increased 1.7% |
AMZNAmazon Com Inc Com
| 1.56% | $45.433M 243,835 shares@ $186.33 avg price | Decreased -5.59% |
GOOGAlphabet Inc Cap Stk Clc
| 1.5% | $43.453M 259,905 shares@ $167.19 avg price | Decreased -2.2% |
KOCoca Cola Co Com
| 1.24% | $35.912M 499,748 shares@ $71.87 avg price | Increased 0.03% |
JPMJpmorgan Chase & Co Com
| 1.23% | $35.704M 169,325 shares@ $210.87 avg price | Decreased -11.58% |
METAMeta Platforms Inc
| 1.23% | $35.669M 62,310 shares@ $572.45 avg price | Increased 4.66% |
UNHUnitedhealth Group Inc Com
| 1.02% | $29.476M 50,415 shares@ $584.67 avg price | Decreased -16.36% |
JNJJohnson & Johnson
| 1.01% | $29.341M 181,051 shares@ $162.06 avg price | Increased 2.03% |