Filed: 7/19/2024ACC: 0001085146-24-003101
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.99B
Total AUM (reported)
13.91M
Total Shares
Allocation by class
COM$1.30B65.3%
CAP STK CL C$87.33M4.4%
CL A$81.18M4.1%
CORE S&P MCP ETF$38.76M1.9%
CORE S&P SCP ETF$38.65M1.9%
COM CL A$35.60M1.8%
TR UNIT$32.54M1.6%
Portfolio Concentration
Top 3$259.34M13.0%
4–10$358.75M18.0%
11–25$432.75M21.7%
Rest$943.74M47.3%
Top 3 weight
13.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
11.44M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings309
Rows:
MICROSOFT CORP
SOLEShares240.95K
TypeSH
Market value$107.69M
5.40%
Sole
177.92K
Shared
0.00
None
63.03K
ALPHABET INC
SOLEShares476.10K
TypeSH
Market value$87.33M
4.38%
Sole
346.15K
Shared
0.00
None
129.95K
APPLE INC
SOLEShares305.38K
TypeSH
Market value$64.32M
3.22%
Sole
251.32K
Shared
0.00
None
54.06K
COSTCO WHSL CORP NEW
SOLEShares72.90K
TypeSH
Market value$61.97M
3.11%
Sole
57.82K
Shared
0.00
None
15.08K
NVIDIA CORPORATION
SOLEShares467.33K
TypeSH
Market value$57.73M
2.89%
Sole
350.73K
Shared
0.00
None
116.60K
BROADCOM INC
SOLEShares35.43K
TypeSH
Market value$56.88M
2.85%
Sole
29.04K
Shared
0.00
None
6.39K
STRYKER CORPORATION
SOLEShares150.63K
TypeSH
Market value$51.25M
2.57%
Sole
99.88K
Shared
0.00
None
50.74K
AMAZON COM INC
SOLEShares254.30K
TypeSH
Market value$49.14M
2.46%
Sole
226.90K
Shared
0.00
None
27.39K
JPMORGAN CHASE & CO.
SOLEShares205.95K
TypeSH
Market value$41.65M
2.09%
Sole
157.21K
Shared
0.00
None
48.74K
PEPSICO INC
SOLEShares243.27K
TypeSH
Market value$40.12M
2.01%
Sole
167.66K
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares662.28K
TypeSH
Market value$38.76M
1.94%
Sole
561.21K
Shared
0.00
None
101.07K
ISHARES TR
SOLEShares362.37K
TypeSH
Market value$38.65M
1.94%
Sole
292.22K
Shared
0.00
None
70.15K
VISA INC
SOLEShares131.96K
TypeSH
Market value$34.64M
1.74%
Sole
110.58K
Shared
0.00
None
21.38K
SPDR S&P 500 ETF TR
SOLEShares59.80K
TypeSH
Market value$32.54M
1.63%
Sole
52.55K
Shared
0.00
None
7.24K
PALO ALTO NETWORKS INC
SOLEShares91.77K
TypeSH
Market value$31.11M
1.56%
Sole
67.90K
Shared
0.00
None
23.87K
JOHNSON & JOHNSON
SOLEShares210.93K
TypeSH
Market value$30.83M
1.55%
Sole
138.42K
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares424.26K
TypeSH
Market value$28.66M
1.44%
Sole
379.76K
Shared
0.00
None
44.50K
ACCENTURE PLC IRELAND
SOLEShares94.35K
TypeSH
Market value$28.63M
1.44%
Sole
72.59K
Shared
0.00
None
21.76K
HONEYWELL INTL INC
SOLEShares128.88K
TypeSH
Market value$27.52M
1.38%
Sole
95.63K
Shared
0.00
None
33.24K
ORACLE CORP
SOLEShares177.56K
TypeSH
Market value$25.07M
1.26%
Sole
140.17K
Shared
0.00
None
37.39K
ABBOTT LABS
SOLEShares238.05K
TypeSH
Market value$24.74M
1.24%
Sole
140.94K
Shared
0.00
None
97.11K
MASTERCARD INCORPORATED
SOLEShares54.61K
TypeSH
Market value$24.09M
1.21%
Sole
40.43K
Shared
0.00
None
14.18K
CHUBB LIMITED
SOLEShares88.71K
TypeSH
Market value$22.63M
1.13%
Sole
58.40K
Shared
0.00
None
30.31K
SPDR GOLD TR
SOLEShares105.14K
TypeSH
Market value$22.61M
1.13%
Sole
66.25K
Shared
0.00
None
38.90K
ALPHABET INC
SOLEShares122.31K
TypeSH
Market value$22.28M
1.12%
Sole
96.36K
Shared
0.00
None
25.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.95K | SH | $107.69M 5.40% | 177.92K | 0.00 | 63.03K |
ALPHABET INCSOLE | CAP STK CL C | 476.10K | SH | $87.33M 4.38% | 346.15K | 0.00 | 129.95K |
APPLE INCSOLE | COM | 305.38K | SH | $64.32M 3.22% | 251.32K | 0.00 | 54.06K |
COSTCO WHSL CORP NEWSOLE | COM | 72.90K | SH | $61.97M 3.11% | 57.82K | 0.00 | 15.08K |
NVIDIA CORPORATIONSOLE | COM | 467.33K | SH | $57.73M 2.89% | 350.73K | 0.00 | 116.60K |
BROADCOM INCSOLE | COM | 35.43K | SH | $56.88M 2.85% | 29.04K | 0.00 | 6.39K |
STRYKER CORPORATIONSOLE | COM | 150.63K | SH | $51.25M 2.57% | 99.88K | 0.00 | 50.74K |
AMAZON COM INCSOLE | COM | 254.30K | SH | $49.14M 2.46% | 226.90K | 0.00 | 27.39K |
JPMORGAN CHASE & CO.SOLE | COM | 205.95K | SH | $41.65M 2.09% | 157.21K | 0.00 | 48.74K |
PEPSICO INCSOLE | COM | 243.27K | SH | $40.12M 2.01% | 167.66K | 0.00 | 75.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 662.28K | SH | $38.76M 1.94% | 561.21K | 0.00 | 101.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 362.37K | SH | $38.65M 1.94% | 292.22K | 0.00 | 70.15K |
VISA INCSOLE | COM CL A | 131.96K | SH | $34.64M 1.74% | 110.58K | 0.00 | 21.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.80K | SH | $32.54M 1.63% | 52.55K | 0.00 | 7.24K |
PALO ALTO NETWORKS INCSOLE | COM | 91.77K | SH | $31.11M 1.56% | 67.90K | 0.00 | 23.87K |
JOHNSON & JOHNSONSOLE | COM | 210.93K | SH | $30.83M 1.55% | 138.42K | 0.00 | 72.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 424.26K | SH | $28.66M 1.44% | 379.76K | 0.00 | 44.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.35K | SH | $28.63M 1.44% | 72.59K | 0.00 | 21.76K |
HONEYWELL INTL INCSOLE | COM | 128.88K | SH | $27.52M 1.38% | 95.63K | 0.00 | 33.24K |
ORACLE CORPSOLE | COM | 177.56K | SH | $25.07M 1.26% | 140.17K | 0.00 | 37.39K |
ABBOTT LABSSOLE | COM | 238.05K | SH | $24.74M 1.24% | 140.94K | 0.00 | 97.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 54.61K | SH | $24.09M 1.21% | 40.43K | 0.00 | 14.18K |
CHUBB LIMITEDSOLE | COM | 88.71K | SH | $22.63M 1.13% | 58.40K | 0.00 | 30.31K |
SPDR GOLD TRSOLE | GOLD SHS | 105.14K | SH | $22.61M 1.13% | 66.25K | 0.00 | 38.90K |
ALPHABET INCSOLE | CAP STK CL A | 122.31K | SH | $22.28M 1.12% | 96.36K | 0.00 | 25.95K |
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