Filed: 2/15/2024ACC: 0001616525-24-000003
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $2.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$2.85M
Total AUM (reported)
46.97M
Total Shares
Allocation by class
CS$2.83M99.3%
ET$18.5K0.7%
Portfolio Concentration
Top 3$247.1K8.7%
4–10$217.2K7.6%
11–25$310.1K10.9%
Rest$2.08M72.8%
Top 3 weight
8.7%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 46.97M
Sole
Full voting authority
35.98M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.99M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole339
Shared0
Other80
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings419
Rows:
MICROSOFT CORP COM
SOLEShares299.97K
TypeSH
Market value$112.8K
3.96%
Sole
296.61K
Shared
0.00
None
3.36K
APPLE INC COM
SOLEShares483.52K
TypeSH
Market value$93.1K
3.26%
Sole
477.88K
Shared
0.00
None
5.64K
ALPHABET INC CAP STK CLC
SOLEShares292.17K
TypeSH
Market value$41.2K
1.44%
Sole
287.26K
Shared
0.00
None
4.90K
AMAZON COM INC COM
SOLEShares270.32K
TypeSH
Market value$41.1K
1.44%
Sole
266.04K
Shared
0.00
None
4.28K
NVIDIA CORPORATION COM
SOLEShares67.22K
TypeSH
Market value$33.3K
1.17%
Sole
66.09K
Shared
0.00
None
1.13K
JPMORGAN CHASE & CO COM
SOLEShares187.75K
TypeSH
Market value$31.9K
1.12%
Sole
186.27K
Shared
0.00
None
1.48K
MERCK & CO INC COM
SOLEShares282.30K
TypeSH
Market value$30.8K
1.08%
Sole
280.31K
Shared
0.00
None
1.99K
UNITEDHEALTH GROUP INC COM
SOLEShares51.49K
TypeSH
Market value$27.1K
0.95%
Sole
51.32K
Shared
0.00
None
176.00
COCA COLA CO COM
SOLEShares454.87K
TypeSH
Market value$26.8K
0.94%
Sole
451.93K
Shared
0.00
None
2.94K
DIAMONDBACK ENERGY INC COM
SOLEShares169.01K
TypeSH
Market value$26.2K
0.92%
Sole
163.21K
Shared
0.00
None
5.80K
GALLAGHER ARTHUR J & CO COM
SOLEShares112.83K
TypeSH
Market value$25.4K
0.89%
Sole
108.80K
Shared
0.00
None
4.03K
JOHNSON & JOHNSON
SOLEShares154.06K
TypeSH
Market value$24.1K
0.85%
Sole
152.81K
Shared
0.00
None
1.25K
META PLATFORMS INC
SOLEShares64.56K
TypeSH
Market value$22.9K
0.80%
Sole
63.53K
Shared
0.00
None
1.03K
MUELLER WTR PRODS INC COM SER
SOLEShares1.55M
TypeSH
Market value$22.4K
0.78%
Sole
1.10M
Shared
0.00
None
455.50K
INTEGER HLDGS CORP COM
SOLEShares214.25K
TypeSH
Market value$21.2K
0.74%
Sole
117.48K
Shared
0.00
None
96.78K
ELI LILLY & CO
SOLEShares36.24K
TypeSH
Market value$21.1K
0.74%
Sole
35.83K
Shared
0.00
None
412.00
MORGAN STANLEY COM NEW
SOLEShares219.96K
TypeSH
Market value$20.5K
0.72%
Sole
217.54K
Shared
0.00
None
2.42K
AMERICAN ELEC PWR INC COM
SOLEShares252.42K
TypeSH
Market value$20.5K
0.72%
Sole
249.62K
Shared
0.00
None
2.81K
ABBVIE INC COM
SOLEShares124.09K
TypeSH
Market value$19.2K
0.67%
Sole
123.19K
Shared
0.00
None
899.00
MICRON TECHNOLOGY INC COM
SOLEShares224.77K
TypeSH
Market value$19.2K
0.67%
Sole
211.96K
Shared
0.00
None
12.81K
CHUBB LIMITED COM
SOLEShares84.35K
TypeSH
Market value$19.1K
0.67%
Sole
83.54K
Shared
0.00
None
807.00
HESS CORP COM
SOLEShares132.06K
TypeSH
Market value$19.0K
0.67%
Sole
124.90K
Shared
0.00
None
7.16K
EAGLE MATLS INC COM
SOLEShares91.90K
TypeSH
Market value$18.6K
0.65%
Sole
50.34K
Shared
0.00
None
41.56K
VERIZON COMMUNICATIONS INC COM
SOLEShares490.43K
TypeSH
Market value$18.5K
0.65%
Sole
483.69K
Shared
0.00
None
6.74K
ABBOTT LABS COM
SOLEShares166.83K
TypeSH
Market value$18.4K
0.64%
Sole
165.36K
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 299.97K | SH | $112.8K 3.96% | 296.61K | 0.00 | 3.36K |
APPLE INC COMSOLE | cs | 483.52K | SH | $93.1K 3.26% | 477.88K | 0.00 | 5.64K |
ALPHABET INC CAP STK CLCSOLE | cs | 292.17K | SH | $41.2K 1.44% | 287.26K | 0.00 | 4.90K |
AMAZON COM INC COMSOLE | cs | 270.32K | SH | $41.1K 1.44% | 266.04K | 0.00 | 4.28K |
NVIDIA CORPORATION COMSOLE | cs | 67.22K | SH | $33.3K 1.17% | 66.09K | 0.00 | 1.13K |
JPMORGAN CHASE & CO COMSOLE | cs | 187.75K | SH | $31.9K 1.12% | 186.27K | 0.00 | 1.48K |
MERCK & CO INC COMSOLE | cs | 282.30K | SH | $30.8K 1.08% | 280.31K | 0.00 | 1.99K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 51.49K | SH | $27.1K 0.95% | 51.32K | 0.00 | 176.00 |
COCA COLA CO COMSOLE | cs | 454.87K | SH | $26.8K 0.94% | 451.93K | 0.00 | 2.94K |
DIAMONDBACK ENERGY INC COMSOLE | cs | 169.01K | SH | $26.2K 0.92% | 163.21K | 0.00 | 5.80K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 112.83K | SH | $25.4K 0.89% | 108.80K | 0.00 | 4.03K |
JOHNSON & JOHNSONSOLE | cs | 154.06K | SH | $24.1K 0.85% | 152.81K | 0.00 | 1.25K |
META PLATFORMS INCSOLE | cs | 64.56K | SH | $22.9K 0.80% | 63.53K | 0.00 | 1.03K |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.55M | SH | $22.4K 0.78% | 1.10M | 0.00 | 455.50K |
INTEGER HLDGS CORP COMSOLE | cs | 214.25K | SH | $21.2K 0.74% | 117.48K | 0.00 | 96.78K |
ELI LILLY & COSOLE | cs | 36.24K | SH | $21.1K 0.74% | 35.83K | 0.00 | 412.00 |
MORGAN STANLEY COM NEWSOLE | cs | 219.96K | SH | $20.5K 0.72% | 217.54K | 0.00 | 2.42K |
AMERICAN ELEC PWR INC COMSOLE | cs | 252.42K | SH | $20.5K 0.72% | 249.62K | 0.00 | 2.81K |
ABBVIE INC COMSOLE | cs | 124.09K | SH | $19.2K 0.67% | 123.19K | 0.00 | 899.00 |
MICRON TECHNOLOGY INC COMSOLE | cs | 224.77K | SH | $19.2K 0.67% | 211.96K | 0.00 | 12.81K |
CHUBB LIMITED COMSOLE | cs | 84.35K | SH | $19.1K 0.67% | 83.54K | 0.00 | 807.00 |
HESS CORP COMSOLE | cs | 132.06K | SH | $19.0K 0.67% | 124.90K | 0.00 | 7.16K |
EAGLE MATLS INC COMSOLE | cs | 91.90K | SH | $18.6K 0.65% | 50.34K | 0.00 | 41.56K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 490.43K | SH | $18.5K 0.65% | 483.69K | 0.00 | 6.74K |
ABBOTT LABS COMSOLE | cs | 166.83K | SH | $18.4K 0.64% | 165.36K | 0.00 | 1.47K |
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