Filed: 4/16/2024ACC: 0001085146-24-001808
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.96B
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$1.29B65.8%
CAP STK CL C$72.95M3.7%
CL A$72.35M3.7%
CORE S&P MCP ETF$39.76M2.0%
CORE S&P SCP ETF$39.25M2.0%
COM CL A$38.00M1.9%
SHS CLASS A$32.10M1.6%
Portfolio Concentration
Top 3$230.15M11.8%
4–10$326.25M16.7%
11–25$445.47M22.8%
Rest$953.26M48.8%
Top 3 weight
11.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
11.12M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings311
Rows:
MICROSOFT CORP
SOLEShares240.80K
TypeSH
Market value$101.31M
5.18%
Sole
177.13K
Shared
0.00
None
63.66K
ALPHABET INC
SOLEShares479.09K
TypeSH
Market value$72.95M
3.73%
Sole
348.37K
Shared
0.00
None
130.72K
APPLE INC
SOLEShares325.97K
TypeSH
Market value$55.90M
2.86%
Sole
262.83K
Shared
0.00
None
63.14K
COSTCO WHSL CORP NEW
SOLEShares74.22K
TypeSH
Market value$54.37M
2.78%
Sole
58.97K
Shared
0.00
None
15.25K
STRYKER CORPORATION
SOLEShares149.64K
TypeSH
Market value$53.55M
2.74%
Sole
98.68K
Shared
0.00
None
50.96K
BROADCOM INC
SOLEShares35.95K
TypeSH
Market value$47.65M
2.44%
Sole
29.52K
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares252.36K
TypeSH
Market value$45.52M
2.33%
Sole
225.11K
Shared
0.00
None
27.25K
NVIDIA CORPORATION
SOLEShares46.68K
TypeSH
Market value$42.18M
2.16%
Sole
35.04K
Shared
0.00
None
11.64K
PEPSICO INC
SOLEShares240.74K
TypeSH
Market value$42.13M
2.15%
Sole
165.16K
Shared
0.00
None
75.58K
JPMORGAN CHASE & CO
SOLEShares203.92K
TypeSH
Market value$40.84M
2.09%
Sole
154.36K
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares654.62K
TypeSH
Market value$39.76M
2.03%
Sole
552.97K
Shared
0.00
None
101.65K
ISHARES TR
SOLEShares355.18K
TypeSH
Market value$39.25M
2.01%
Sole
286.39K
Shared
0.00
None
68.79K
VISA INC
SOLEShares132.70K
TypeSH
Market value$37.04M
1.89%
Sole
111.13K
Shared
0.00
None
21.58K
JOHNSON & JOHNSON
SOLEShares208.56K
TypeSH
Market value$32.99M
1.69%
Sole
135.55K
Shared
0.00
None
73K
ACCENTURE PLC IRELAND
SOLEShares92.62K
TypeSH
Market value$32.10M
1.64%
Sole
70.87K
Shared
0.00
None
21.76K
SPDR S&P 500 ETF TR
SOLEShares60.90K
TypeSH
Market value$31.85M
1.63%
Sole
53.65K
Shared
0.00
None
7.24K
HONEYWELL INTL INC
SOLEShares139.43K
TypeSH
Market value$28.62M
1.46%
Sole
105.72K
Shared
0.00
None
33.71K
UNITEDHEALTH GROUP INC
SOLEShares57.80K
TypeSH
Market value$28.59M
1.46%
Sole
45.82K
Shared
0.00
None
11.98K
ABBOTT LABS
SOLEShares237.29K
TypeSH
Market value$26.97M
1.38%
Sole
140.76K
Shared
0.00
None
96.53K
MASTERCARD INCORPORATED
SOLEShares55.04K
TypeSH
Market value$26.51M
1.36%
Sole
40.84K
Shared
0.00
None
14.20K
DISNEY WALT CO
SOLEShares211.01K
TypeSH
Market value$25.82M
1.32%
Sole
150.14K
Shared
0.00
None
60.87K
PALO ALTO NETWORKS INC
SOLEShares89.34K
TypeSH
Market value$25.38M
1.30%
Sole
65.52K
Shared
0.00
None
23.82K
HOME DEPOT INC
SOLEShares62.13K
TypeSH
Market value$23.83M
1.22%
Sole
44.34K
Shared
0.00
None
17.78K
ILLINOIS TOOL WKS INC
SOLEShares88.77K
TypeSH
Market value$23.82M
1.22%
Sole
62.87K
Shared
0.00
None
25.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.46K
TypeSH
Market value$22.93M
1.17%
Sole
38.29K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.80K | SH | $101.31M 5.18% | 177.13K | 0.00 | 63.66K |
ALPHABET INCSOLE | CAP STK CL C | 479.09K | SH | $72.95M 3.73% | 348.37K | 0.00 | 130.72K |
APPLE INCSOLE | COM | 325.97K | SH | $55.90M 2.86% | 262.83K | 0.00 | 63.14K |
COSTCO WHSL CORP NEWSOLE | COM | 74.22K | SH | $54.37M 2.78% | 58.97K | 0.00 | 15.25K |
STRYKER CORPORATIONSOLE | COM | 149.64K | SH | $53.55M 2.74% | 98.68K | 0.00 | 50.96K |
BROADCOM INCSOLE | COM | 35.95K | SH | $47.65M 2.44% | 29.52K | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 252.36K | SH | $45.52M 2.33% | 225.11K | 0.00 | 27.25K |
NVIDIA CORPORATIONSOLE | COM | 46.68K | SH | $42.18M 2.16% | 35.04K | 0.00 | 11.64K |
PEPSICO INCSOLE | COM | 240.74K | SH | $42.13M 2.15% | 165.16K | 0.00 | 75.58K |
JPMORGAN CHASE & COSOLE | COM | 203.92K | SH | $40.84M 2.09% | 154.36K | 0.00 | 49.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 654.62K | SH | $39.76M 2.03% | 552.97K | 0.00 | 101.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 355.18K | SH | $39.25M 2.01% | 286.39K | 0.00 | 68.79K |
VISA INCSOLE | COM CL A | 132.70K | SH | $37.04M 1.89% | 111.13K | 0.00 | 21.58K |
JOHNSON & JOHNSONSOLE | COM | 208.56K | SH | $32.99M 1.69% | 135.55K | 0.00 | 73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.62K | SH | $32.10M 1.64% | 70.87K | 0.00 | 21.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.90K | SH | $31.85M 1.63% | 53.65K | 0.00 | 7.24K |
HONEYWELL INTL INCSOLE | COM | 139.43K | SH | $28.62M 1.46% | 105.72K | 0.00 | 33.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.80K | SH | $28.59M 1.46% | 45.82K | 0.00 | 11.98K |
ABBOTT LABSSOLE | COM | 237.29K | SH | $26.97M 1.38% | 140.76K | 0.00 | 96.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 55.04K | SH | $26.51M 1.36% | 40.84K | 0.00 | 14.20K |
DISNEY WALT COSOLE | COM | 211.01K | SH | $25.82M 1.32% | 150.14K | 0.00 | 60.87K |
PALO ALTO NETWORKS INCSOLE | COM | 89.34K | SH | $25.38M 1.30% | 65.52K | 0.00 | 23.82K |
HOME DEPOT INCSOLE | COM | 62.13K | SH | $23.83M 1.22% | 44.34K | 0.00 | 17.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 88.77K | SH | $23.82M 1.22% | 62.87K | 0.00 | 25.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.46K | SH | $22.93M 1.17% | 38.29K | 0.00 | 1.17K |
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