Filed: 5/14/2024ACC: 0001616525-24-000004
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$2.89M
Total AUM (reported)
45.91M
Total Shares
Allocation by class
CS$2.86M99.1%
ET$23.7K0.8%
CV$2.0K0.1%
Portfolio Concentration
Top 3$271.2K9.4%
4–10$261.7K9.1%
11–25$339.6K11.7%
Rest$2.02M69.8%
Top 3 weight
9.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 45.91M
Sole
Full voting authority
35.57M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.34M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole325
Shared0
Other84
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings409
Rows:
MICROSOFT CORP COM
SOLEShares301.26K
TypeSH
Market value$126.7K
4.38%
Sole
297.79K
Shared
0.00
None
3.47K
APPLE INC COM
SOLEShares463.87K
TypeSH
Market value$79.5K
2.75%
Sole
458.15K
Shared
0.00
None
5.73K
NVIDIA CORPORATION COM
SOLEShares71.80K
TypeSH
Market value$64.9K
2.24%
Sole
70.81K
Shared
0.00
None
986.00
AMAZON COM INC COM
SOLEShares273.86K
TypeSH
Market value$49.4K
1.71%
Sole
269.73K
Shared
0.00
None
4.13K
ALPHABET INC CAP STK CLC
SOLEShares285.03K
TypeSH
Market value$43.4K
1.50%
Sole
280.15K
Shared
0.00
None
4.87K
JPMORGAN CHASE & CO COM
SOLEShares188.95K
TypeSH
Market value$37.8K
1.31%
Sole
187.29K
Shared
0.00
None
1.66K
MERCK & CO INC COM
SOLEShares257.91K
TypeSH
Market value$34.0K
1.18%
Sole
256.02K
Shared
0.00
None
1.89K
UNITEDHEALTH GROUP INC COM
SOLEShares68.07K
TypeSH
Market value$33.7K
1.16%
Sole
67.80K
Shared
0.00
None
270.00
DIAMONDBACK ENERGY INC COM
SOLEShares165.42K
TypeSH
Market value$32.8K
1.13%
Sole
160.86K
Shared
0.00
None
4.57K
META PLATFORMS INC
SOLEShares62.88K
TypeSH
Market value$30.5K
1.06%
Sole
61.97K
Shared
0.00
None
903.00
COCA COLA CO COM
SOLEShares486.72K
TypeSH
Market value$29.8K
1.03%
Sole
484.35K
Shared
0.00
None
2.37K
GALLAGHER ARTHUR J & CO COM
SOLEShares111.61K
TypeSH
Market value$27.9K
0.97%
Sole
108.24K
Shared
0.00
None
3.36K
JOHNSON & JOHNSON
SOLEShares174.85K
TypeSH
Market value$27.7K
0.96%
Sole
173.70K
Shared
0.00
None
1.15K
ELI LILLY & CO
SOLEShares33.13K
TypeSH
Market value$25.8K
0.89%
Sole
32.77K
Shared
0.00
None
360.00
MUELLER WTR PRODS INC COM SER
SOLEShares1.39M
TypeSH
Market value$22.4K
0.77%
Sole
995.20K
Shared
0.00
None
396.61K
ABBOTT LABS COM
SOLEShares196.81K
TypeSH
Market value$22.4K
0.77%
Sole
194.95K
Shared
0.00
None
1.86K
VERIZON COMMUNICATIONS INC COM
SOLEShares532.50K
TypeSH
Market value$22.3K
0.77%
Sole
525.82K
Shared
0.00
None
6.68K
MICRON TECHNOLOGY INC COM
SOLEShares187.72K
TypeSH
Market value$22.1K
0.77%
Sole
176.85K
Shared
0.00
None
10.87K
AMERICAN ELEC PWR INC COM
SOLEShares253.91K
TypeSH
Market value$21.9K
0.76%
Sole
250.94K
Shared
0.00
None
2.96K
CHUBB LIMITED COM
SOLEShares83.96K
TypeSH
Market value$21.8K
0.75%
Sole
83.15K
Shared
0.00
None
815.00
MORGAN STANLEY COM NEW
SOLEShares221.71K
TypeSH
Market value$20.9K
0.72%
Sole
218.91K
Shared
0.00
None
2.79K
ABBVIE INC COM
SOLEShares109.39K
TypeSH
Market value$19.9K
0.69%
Sole
108.57K
Shared
0.00
None
814.00
DANAHER CORPORATION COM
SOLEShares75.38K
TypeSH
Market value$18.8K
0.65%
Sole
75.08K
Shared
0.00
None
303.00
GENERAL MTRS CO COM
SOLEShares407.69K
TypeSH
Market value$18.5K
0.64%
Sole
387.67K
Shared
0.00
None
20.01K
HESS CORP COM
SOLEShares114.63K
TypeSH
Market value$17.5K
0.61%
Sole
108.73K
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 301.26K | SH | $126.7K 4.38% | 297.79K | 0.00 | 3.47K |
APPLE INC COMSOLE | cs | 463.87K | SH | $79.5K 2.75% | 458.15K | 0.00 | 5.73K |
NVIDIA CORPORATION COMSOLE | cs | 71.80K | SH | $64.9K 2.24% | 70.81K | 0.00 | 986.00 |
AMAZON COM INC COMSOLE | cs | 273.86K | SH | $49.4K 1.71% | 269.73K | 0.00 | 4.13K |
ALPHABET INC CAP STK CLCSOLE | cs | 285.03K | SH | $43.4K 1.50% | 280.15K | 0.00 | 4.87K |
JPMORGAN CHASE & CO COMSOLE | cs | 188.95K | SH | $37.8K 1.31% | 187.29K | 0.00 | 1.66K |
MERCK & CO INC COMSOLE | cs | 257.91K | SH | $34.0K 1.18% | 256.02K | 0.00 | 1.89K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 68.07K | SH | $33.7K 1.16% | 67.80K | 0.00 | 270.00 |
DIAMONDBACK ENERGY INC COMSOLE | cs | 165.42K | SH | $32.8K 1.13% | 160.86K | 0.00 | 4.57K |
META PLATFORMS INCSOLE | cs | 62.88K | SH | $30.5K 1.06% | 61.97K | 0.00 | 903.00 |
COCA COLA CO COMSOLE | cs | 486.72K | SH | $29.8K 1.03% | 484.35K | 0.00 | 2.37K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 111.61K | SH | $27.9K 0.97% | 108.24K | 0.00 | 3.36K |
JOHNSON & JOHNSONSOLE | cs | 174.85K | SH | $27.7K 0.96% | 173.70K | 0.00 | 1.15K |
ELI LILLY & COSOLE | cs | 33.13K | SH | $25.8K 0.89% | 32.77K | 0.00 | 360.00 |
MUELLER WTR PRODS INC COM SERSOLE | cs | 1.39M | SH | $22.4K 0.77% | 995.20K | 0.00 | 396.61K |
ABBOTT LABS COMSOLE | cs | 196.81K | SH | $22.4K 0.77% | 194.95K | 0.00 | 1.86K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 532.50K | SH | $22.3K 0.77% | 525.82K | 0.00 | 6.68K |
MICRON TECHNOLOGY INC COMSOLE | cs | 187.72K | SH | $22.1K 0.77% | 176.85K | 0.00 | 10.87K |
AMERICAN ELEC PWR INC COMSOLE | cs | 253.91K | SH | $21.9K 0.76% | 250.94K | 0.00 | 2.96K |
CHUBB LIMITED COMSOLE | cs | 83.96K | SH | $21.8K 0.75% | 83.15K | 0.00 | 815.00 |
MORGAN STANLEY COM NEWSOLE | cs | 221.71K | SH | $20.9K 0.72% | 218.91K | 0.00 | 2.79K |
ABBVIE INC COMSOLE | cs | 109.39K | SH | $19.9K 0.69% | 108.57K | 0.00 | 814.00 |
DANAHER CORPORATION COMSOLE | cs | 75.38K | SH | $18.8K 0.65% | 75.08K | 0.00 | 303.00 |
GENERAL MTRS CO COMSOLE | cs | 407.69K | SH | $18.5K 0.64% | 387.67K | 0.00 | 20.01K |
HESS CORP COMSOLE | cs | 114.63K | SH | $17.5K 0.61% | 108.73K | 0.00 | 5.90K |
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