Filed: 11/4/2024ACC: 0001616525-24-000006
📋 What this filing means
CHARTWELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $2.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$2.91M
Total AUM (reported)
42.11M
Total Shares
Allocation by class
CS$2.87M98.6%
ET$37.8K1.3%
CV$2.0K0.1%
Portfolio Concentration
Top 3$326.3K11.2%
4–10$255.0K8.7%
11–25$342.8K11.8%
Rest$1.99M68.3%
Top 3 weight
11.2%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 42.11M
Sole
Full voting authority
32.27M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.84M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole330
Shared0
Other82
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP COM
SOLEShares292.21K
TypeSH
Market value$125.7K
4.31%
Sole
286.97K
Shared
0.00
None
5.24K
APPLE INC COM
SOLEShares464.85K
TypeSH
Market value$108.3K
3.72%
Sole
454.93K
Shared
0.00
None
9.92K
NVIDIA CORPORATION COM
SOLEShares759.86K
TypeSH
Market value$92.3K
3.17%
Sole
743.87K
Shared
0.00
None
16K
AMAZON COM INC COM
SOLEShares243.84K
TypeSH
Market value$45.4K
1.56%
Sole
237.44K
Shared
0.00
None
6.40K
ALPHABET INC CAP STK CLC
SOLEShares259.90K
TypeSH
Market value$43.5K
1.49%
Sole
253.06K
Shared
0.00
None
6.84K
COCA COLA CO COM
SOLEShares499.75K
TypeSH
Market value$35.9K
1.23%
Sole
495.53K
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO COM
SOLEShares169.32K
TypeSH
Market value$35.7K
1.23%
Sole
167.07K
Shared
0.00
None
2.26K
META PLATFORMS INC
SOLEShares62.31K
TypeSH
Market value$35.7K
1.22%
Sole
60.87K
Shared
0.00
None
1.44K
UNITEDHEALTH GROUP INC COM
SOLEShares50.41K
TypeSH
Market value$29.5K
1.01%
Sole
50.06K
Shared
0.00
None
358.00
JOHNSON & JOHNSON
SOLEShares181.05K
TypeSH
Market value$29.3K
1.01%
Sole
179.01K
Shared
0.00
None
2.04K
ELI LILLY & CO
SOLEShares32.66K
TypeSH
Market value$28.9K
0.99%
Sole
32.09K
Shared
0.00
None
579.00
MERCK & CO INC COM
SOLEShares247.84K
TypeSH
Market value$28.1K
0.97%
Sole
245.05K
Shared
0.00
None
2.79K
VERIZON COMMUNICATIONS INC COM
SOLEShares613.15K
TypeSH
Market value$27.5K
0.94%
Sole
601.15K
Shared
0.00
None
12K
AMERICAN ELEC PWR INC COM
SOLEShares234.22K
TypeSH
Market value$24.0K
0.82%
Sole
228.92K
Shared
0.00
None
5.30K
ABBOTT LABS COM
SOLEShares208.32K
TypeSH
Market value$23.8K
0.81%
Sole
205.30K
Shared
0.00
None
3.01K
ABBVIE INC COM
SOLEShares116.49K
TypeSH
Market value$23.0K
0.79%
Sole
115.11K
Shared
0.00
None
1.38K
MORGAN STANLEY COM NEW
SOLEShares220.26K
TypeSH
Market value$23.0K
0.79%
Sole
215.90K
Shared
0.00
None
4.37K
CHUBB LIMITED COM
SOLEShares78.44K
TypeSH
Market value$22.6K
0.78%
Sole
77.39K
Shared
0.00
None
1.05K
DANAHER CORPORATION COM
SOLEShares77.78K
TypeSH
Market value$21.6K
0.74%
Sole
77.31K
Shared
0.00
None
465.00
MARVELL TECHNOLOGY INC COM
SOLEShares282.31K
TypeSH
Market value$20.4K
0.70%
Sole
276.70K
Shared
0.00
None
5.61K
MICRON TECHNOLOGY INC COM
SOLEShares195.12K
TypeSH
Market value$20.2K
0.69%
Sole
188.61K
Shared
0.00
None
6.50K
EXPAND ENERGY CORP
SOLEShares245.92K
TypeSH
Market value$20.2K
0.69%
Sole
237.46K
Shared
0.00
None
8.46K
PHILIP MORRIS INTL INC COM
SOLEShares165.74K
TypeSH
Market value$20.1K
0.69%
Sole
162.34K
Shared
0.00
None
3.40K
INTUITIVE SURGICAL INC COM NEW
SOLEShares40.44K
TypeSH
Market value$19.9K
0.68%
Sole
40.01K
Shared
0.00
None
428.00
DIAMONDBACK ENERGY INC COM
SOLEShares112.68K
TypeSH
Market value$19.4K
0.67%
Sole
109.93K
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | cs | 292.21K | SH | $125.7K 4.31% | 286.97K | 0.00 | 5.24K |
APPLE INC COMSOLE | cs | 464.85K | SH | $108.3K 3.72% | 454.93K | 0.00 | 9.92K |
NVIDIA CORPORATION COMSOLE | cs | 759.86K | SH | $92.3K 3.17% | 743.87K | 0.00 | 16K |
AMAZON COM INC COMSOLE | cs | 243.84K | SH | $45.4K 1.56% | 237.44K | 0.00 | 6.40K |
ALPHABET INC CAP STK CLCSOLE | cs | 259.90K | SH | $43.5K 1.49% | 253.06K | 0.00 | 6.84K |
COCA COLA CO COMSOLE | cs | 499.75K | SH | $35.9K 1.23% | 495.53K | 0.00 | 4.22K |
JPMORGAN CHASE & CO COMSOLE | cs | 169.32K | SH | $35.7K 1.23% | 167.07K | 0.00 | 2.26K |
META PLATFORMS INCSOLE | cs | 62.31K | SH | $35.7K 1.22% | 60.87K | 0.00 | 1.44K |
UNITEDHEALTH GROUP INC COMSOLE | cs | 50.41K | SH | $29.5K 1.01% | 50.06K | 0.00 | 358.00 |
JOHNSON & JOHNSONSOLE | cs | 181.05K | SH | $29.3K 1.01% | 179.01K | 0.00 | 2.04K |
ELI LILLY & COSOLE | cs | 32.66K | SH | $28.9K 0.99% | 32.09K | 0.00 | 579.00 |
MERCK & CO INC COMSOLE | cs | 247.84K | SH | $28.1K 0.97% | 245.05K | 0.00 | 2.79K |
VERIZON COMMUNICATIONS INC COMSOLE | cs | 613.15K | SH | $27.5K 0.94% | 601.15K | 0.00 | 12K |
AMERICAN ELEC PWR INC COMSOLE | cs | 234.22K | SH | $24.0K 0.82% | 228.92K | 0.00 | 5.30K |
ABBOTT LABS COMSOLE | cs | 208.32K | SH | $23.8K 0.81% | 205.30K | 0.00 | 3.01K |
ABBVIE INC COMSOLE | cs | 116.49K | SH | $23.0K 0.79% | 115.11K | 0.00 | 1.38K |
MORGAN STANLEY COM NEWSOLE | cs | 220.26K | SH | $23.0K 0.79% | 215.90K | 0.00 | 4.37K |
CHUBB LIMITED COMSOLE | cs | 78.44K | SH | $22.6K 0.78% | 77.39K | 0.00 | 1.05K |
DANAHER CORPORATION COMSOLE | cs | 77.78K | SH | $21.6K 0.74% | 77.31K | 0.00 | 465.00 |
MARVELL TECHNOLOGY INC COMSOLE | cs | 282.31K | SH | $20.4K 0.70% | 276.70K | 0.00 | 5.61K |
MICRON TECHNOLOGY INC COMSOLE | cs | 195.12K | SH | $20.2K 0.69% | 188.61K | 0.00 | 6.50K |
EXPAND ENERGY CORPSOLE | cs | 245.92K | SH | $20.2K 0.69% | 237.46K | 0.00 | 8.46K |
PHILIP MORRIS INTL INC COMSOLE | cs | 165.74K | SH | $20.1K 0.69% | 162.34K | 0.00 | 3.40K |
INTUITIVE SURGICAL INC COM NEWSOLE | cs | 40.44K | SH | $19.9K 0.68% | 40.01K | 0.00 | 428.00 |
DIAMONDBACK ENERGY INC COMSOLE | cs | 112.68K | SH | $19.4K 0.67% | 109.93K | 0.00 | 2.75K |
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