Filed: 8/8/2024ACC: 0001616525-24-000005
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 410 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.
410
Positions
$2.85M
Total AUM (reported)
44.65M
Total Shares
Allocation by class
CS$2.82M98.7%
ET$35.9K1.3%
CV$1.9K0.1%
Portfolio Concentration
Top 3$323.9K11.4%
4–10$263.2K9.2%
11–25$327.5K11.5%
Rest$1.94M67.9%
Top 3 weight
11.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 44.65M
Sole
Full voting authority
34.61M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.03M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole321
Shared0
Other89
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings410
Rows:
MICROSOFT CORP COM
SOLEShares296.94K
TypeSH
Market value$132.7K
4.65%
Sole
291.73K
Shared
0.00
None
5.22K
APPLE INC COM
SOLEShares469.26K
TypeSH
Market value$98.8K
3.46%
Sole
459.34K
Shared
0.00
None
9.92K
NVIDIA CORPORATION COM
SOLEShares747.17K
TypeSH
Market value$92.3K
3.24%
Sole
731.17K
Shared
0.00
None
16K
AMAZON COM INC COM
SOLEShares258.28K
TypeSH
Market value$49.9K
1.75%
Sole
251.99K
Shared
0.00
None
6.29K
ALPHABET INC CAP STK CLC
SOLEShares265.76K
TypeSH
Market value$48.7K
1.71%
Sole
258.90K
Shared
0.00
None
6.86K
JPMORGAN CHASE & CO COM
SOLEShares191.52K
TypeSH
Market value$38.7K
1.36%
Sole
188.80K
Shared
0.00
None
2.71K
MERCK & CO INC COM
SOLEShares263.04K
TypeSH
Market value$32.6K
1.14%
Sole
260.08K
Shared
0.00
None
2.96K
COCA COLA CO COM
SOLEShares499.64K
TypeSH
Market value$31.8K
1.11%
Sole
495.41K
Shared
0.00
None
4.23K
ELI LILLY & CO
SOLEShares33.97K
TypeSH
Market value$30.8K
1.08%
Sole
33.39K
Shared
0.00
None
579.00
UNITEDHEALTH GROUP INC COM
SOLEShares60.28K
TypeSH
Market value$30.7K
1.08%
Sole
59.92K
Shared
0.00
None
358.00
META PLATFORMS INC
SOLEShares59.54K
TypeSH
Market value$30.0K
1.05%
Sole
58.28K
Shared
0.00
None
1.26K
JOHNSON & JOHNSON
SOLEShares177.45K
TypeSH
Market value$25.9K
0.91%
Sole
175.41K
Shared
0.00
None
2.04K
DIAMONDBACK ENERGY INC COM
SOLEShares124.13K
TypeSH
Market value$24.8K
0.87%
Sole
121.38K
Shared
0.00
None
2.74K
CHUBB LIMITED COM
SOLEShares93.43K
TypeSH
Market value$23.8K
0.84%
Sole
92.13K
Shared
0.00
None
1.30K
AMERICAN ELEC PWR INC COM
SOLEShares269.47K
TypeSH
Market value$23.6K
0.83%
Sole
264.17K
Shared
0.00
None
5.31K
ABBOTT LABS COM
SOLEShares219.28K
TypeSH
Market value$22.8K
0.80%
Sole
216.26K
Shared
0.00
None
3.02K
VERIZON COMMUNICATIONS INC COM
SOLEShares540.21K
TypeSH
Market value$22.3K
0.78%
Sole
529.11K
Shared
0.00
None
11.10K
MORGAN STANLEY COM NEW
SOLEShares223.39K
TypeSH
Market value$21.7K
0.76%
Sole
219.02K
Shared
0.00
None
4.37K
ABBVIE INC COM
SOLEShares125.73K
TypeSH
Market value$21.6K
0.76%
Sole
124.34K
Shared
0.00
None
1.39K
DANAHER CORPORATION COM
SOLEShares83.13K
TypeSH
Market value$20.8K
0.73%
Sole
82.66K
Shared
0.00
None
466.00
MICRON TECHNOLOGY INC COM
SOLEShares154.31K
TypeSH
Market value$20.3K
0.71%
Sole
148.31K
Shared
0.00
None
6K
MARVELL TECHNOLOGY INC COM
SOLEShares270.61K
TypeSH
Market value$18.9K
0.66%
Sole
265.64K
Shared
0.00
None
4.97K
GALLAGHER ARTHUR J & CO COM
SOLEShares65.77K
TypeSH
Market value$17.1K
0.60%
Sole
64.18K
Shared
0.00
None
1.59K
GOLDMAN SACHS GROUP COM
SOLEShares37.47K
TypeSH
Market value$16.9K
0.59%
Sole
36.77K
Shared
0.00
None
703.00
PHILIP MORRIS INTL INC COM
SOLEShares167.19K
TypeSH
Market value$16.9K
0.59%
Sole
163.78K
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 296.94K | SH | $132.7K 4.65% | 291.73K | 0.00 | 5.22K |
APPLE INC COMSOLE | cs | 469.26K | SH | $98.8K 3.46% | 459.34K | 0.00 | 9.92K |
NVIDIA CORPORATION COMSOLE | cs | 747.17K | SH | $92.3K 3.24% | 731.17K | 0.00 | 16K |
AMAZON COM INC COMSOLE | cs | 258.28K | SH | $49.9K 1.75% | 251.99K | 0.00 | 6.29K |
ALPHABET INC CAP STK CLCSOLE | cs | 265.76K | SH | $48.7K 1.71% | 258.90K | 0.00 | 6.86K |
JPMORGAN CHASE & CO COMSOLE | cs | 191.52K | SH | $38.7K 1.36% | 188.80K | 0.00 | 2.71K |
MERCK & CO INC COMSOLE | cs | 263.04K | SH | $32.6K 1.14% | 260.08K | 0.00 | 2.96K |
COCA COLA CO COMSOLE | cs | 499.64K | SH | $31.8K 1.11% | 495.41K | 0.00 | 4.23K |
ELI LILLY & COSOLE | cs | 33.97K | SH | $30.8K 1.08% | 33.39K | 0.00 | 579.00 |
UNITEDHEALTH GROUP INC COMSOLE | cs | 60.28K | SH | $30.7K 1.08% | 59.92K | 0.00 | 358.00 |
META PLATFORMS INCSOLE | cs | 59.54K | SH | $30.0K 1.05% | 58.28K | 0.00 | 1.26K |
JOHNSON & JOHNSONSOLE | cs | 177.45K | SH | $25.9K 0.91% | 175.41K | 0.00 | 2.04K |
DIAMONDBACK ENERGY INC COMSOLE | cs | 124.13K | SH | $24.8K 0.87% | 121.38K | 0.00 | 2.74K |
CHUBB LIMITED COMSOLE | cs | 93.43K | SH | $23.8K 0.84% | 92.13K | 0.00 | 1.30K |
AMERICAN ELEC PWR INC COMSOLE | cs | 269.47K | SH | $23.6K 0.83% | 264.17K | 0.00 | 5.31K |
ABBOTT LABS COMSOLE | cs | 219.28K | SH | $22.8K 0.80% | 216.26K | 0.00 | 3.02K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 540.21K | SH | $22.3K 0.78% | 529.11K | 0.00 | 11.10K |
MORGAN STANLEY COM NEWSOLE | cs | 223.39K | SH | $21.7K 0.76% | 219.02K | 0.00 | 4.37K |
ABBVIE INC COMSOLE | cs | 125.73K | SH | $21.6K 0.76% | 124.34K | 0.00 | 1.39K |
DANAHER CORPORATION COMSOLE | cs | 83.13K | SH | $20.8K 0.73% | 82.66K | 0.00 | 466.00 |
MICRON TECHNOLOGY INC COMSOLE | cs | 154.31K | SH | $20.3K 0.71% | 148.31K | 0.00 | 6K |
MARVELL TECHNOLOGY INC COMSOLE | cs | 270.61K | SH | $18.9K 0.66% | 265.64K | 0.00 | 4.97K |
GALLAGHER ARTHUR J & CO COMSOLE | cs | 65.77K | SH | $17.1K 0.60% | 64.18K | 0.00 | 1.59K |
GOLDMAN SACHS GROUP COMSOLE | cs | 37.47K | SH | $16.9K 0.59% | 36.77K | 0.00 | 703.00 |
PHILIP MORRIS INTL INC COMSOLE | cs | 167.19K | SH | $16.9K 0.59% | 163.78K | 0.00 | 3.41K |
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