Filed: 10/7/2024ACC: 0001085146-24-004667
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$2.10B
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$1.36B65.0%
CL A$88.92M4.2%
CAP STK CL C$78.69M3.8%
CORE S&P SCP ETF$42.84M2.0%
CORE S&P MCP ETF$41.18M2.0%
COM CL A$37.23M1.8%
TR UNIT$33.91M1.6%
Portfolio Concentration
Top 3$252.43M12.0%
4–10$364.92M17.4%
11–25$466.57M22.2%
Rest$1.01B48.3%
Top 3 weight
12.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
11.86M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings323
Rows:
MICROSOFT CORP
SOLEShares238.85K
TypeSH
Market value$102.78M
4.90%
Sole
177.52K
Shared
0.00
None
61.34K
ALPHABET INC
SOLEShares470.64K
TypeSH
Market value$78.69M
3.75%
Sole
344.44K
Shared
0.00
None
126.20K
APPLE INC
SOLEShares304.55K
TypeSH
Market value$70.96M
3.38%
Sole
250.53K
Shared
0.00
None
54.02K
COSTCO WHSL CORP NEW
SOLEShares70.79K
TypeSH
Market value$62.76M
2.99%
Sole
56.64K
Shared
0.00
None
14.15K
BROADCOM INC
SOLEShares348.79K
TypeSH
Market value$60.17M
2.87%
Sole
285.43K
Shared
0.00
None
63.36K
NVIDIA CORPORATION
SOLEShares470.37K
TypeSH
Market value$57.12M
2.72%
Sole
353.06K
Shared
0.00
None
117.31K
STRYKER CORPORATION
SOLEShares147.88K
TypeSH
Market value$53.42M
2.55%
Sole
98.75K
Shared
0.00
None
49.13K
AMAZON COM INC
SOLEShares253.59K
TypeSH
Market value$47.25M
2.25%
Sole
225.84K
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares366.26K
TypeSH
Market value$42.84M
2.04%
Sole
295.15K
Shared
0.00
None
71.11K
PEPSICO INC
SOLEShares243.25K
TypeSH
Market value$41.37M
1.97%
Sole
168.36K
Shared
0.00
None
74.89K
ISHARES TR
SOLEShares660.71K
TypeSH
Market value$41.18M
1.96%
Sole
562.01K
Shared
0.00
None
98.70K
JPMORGAN CHASE & CO.
SOLEShares173.33K
TypeSH
Market value$36.55M
1.74%
Sole
141.68K
Shared
0.00
None
31.66K
VISA INC
SOLEShares131.47K
TypeSH
Market value$36.15M
1.72%
Sole
110.14K
Shared
0.00
None
21.33K
SPDR S&P 500 ETF TR
SOLEShares59.10K
TypeSH
Market value$33.91M
1.62%
Sole
52.01K
Shared
0.00
None
7.09K
JOHNSON & JOHNSON
SOLEShares208.84K
TypeSH
Market value$33.84M
1.61%
Sole
138.15K
Shared
0.00
None
70.69K
ACCENTURE PLC IRELAND
SOLEShares93.22K
TypeSH
Market value$32.95M
1.57%
Sole
72.20K
Shared
0.00
None
21.03K
PALO ALTO NETWORKS INC
SOLEShares91.95K
TypeSH
Market value$31.43M
1.50%
Sole
68.07K
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares430.56K
TypeSH
Market value$31.27M
1.49%
Sole
386.14K
Shared
0.00
None
44.42K
ORACLE CORP
SOLEShares174.75K
TypeSH
Market value$29.78M
1.42%
Sole
139.11K
Shared
0.00
None
35.64K
CHUBB LIMITED
SOLEShares98.58K
TypeSH
Market value$28.43M
1.36%
Sole
68.12K
Shared
0.00
None
30.46K
ABBOTT LABS
SOLEShares236.17K
TypeSH
Market value$26.93M
1.28%
Sole
141.19K
Shared
0.00
None
94.98K
MASTERCARD INCORPORATED
SOLEShares54.13K
TypeSH
Market value$26.73M
1.27%
Sole
40.09K
Shared
0.00
None
14.05K
HONEYWELL INTL INC
SOLEShares127.82K
TypeSH
Market value$26.42M
1.26%
Sole
94.86K
Shared
0.00
None
32.96K
SPDR GOLD TR
SOLEShares105.56K
TypeSH
Market value$25.66M
1.22%
Sole
66.75K
Shared
0.00
None
38.81K
HOME DEPOT INC
SOLEShares62.55K
TypeSH
Market value$25.35M
1.21%
Sole
44.58K
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 238.85K | SH | $102.78M 4.90% | 177.52K | 0.00 | 61.34K |
ALPHABET INCSOLE | CAP STK CL C | 470.64K | SH | $78.69M 3.75% | 344.44K | 0.00 | 126.20K |
APPLE INCSOLE | COM | 304.55K | SH | $70.96M 3.38% | 250.53K | 0.00 | 54.02K |
COSTCO WHSL CORP NEWSOLE | COM | 70.79K | SH | $62.76M 2.99% | 56.64K | 0.00 | 14.15K |
BROADCOM INCSOLE | COM | 348.79K | SH | $60.17M 2.87% | 285.43K | 0.00 | 63.36K |
NVIDIA CORPORATIONSOLE | COM | 470.37K | SH | $57.12M 2.72% | 353.06K | 0.00 | 117.31K |
STRYKER CORPORATIONSOLE | COM | 147.88K | SH | $53.42M 2.55% | 98.75K | 0.00 | 49.13K |
AMAZON COM INCSOLE | COM | 253.59K | SH | $47.25M 2.25% | 225.84K | 0.00 | 27.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 366.26K | SH | $42.84M 2.04% | 295.15K | 0.00 | 71.11K |
PEPSICO INCSOLE | COM | 243.25K | SH | $41.37M 1.97% | 168.36K | 0.00 | 74.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 660.71K | SH | $41.18M 1.96% | 562.01K | 0.00 | 98.70K |
JPMORGAN CHASE & CO.SOLE | COM | 173.33K | SH | $36.55M 1.74% | 141.68K | 0.00 | 31.66K |
VISA INCSOLE | COM CL A | 131.47K | SH | $36.15M 1.72% | 110.14K | 0.00 | 21.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.10K | SH | $33.91M 1.62% | 52.01K | 0.00 | 7.09K |
JOHNSON & JOHNSONSOLE | COM | 208.84K | SH | $33.84M 1.61% | 138.15K | 0.00 | 70.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 93.22K | SH | $32.95M 1.57% | 72.20K | 0.00 | 21.03K |
PALO ALTO NETWORKS INCSOLE | COM | 91.95K | SH | $31.43M 1.50% | 68.07K | 0.00 | 23.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 430.56K | SH | $31.27M 1.49% | 386.14K | 0.00 | 44.42K |
ORACLE CORPSOLE | COM | 174.75K | SH | $29.78M 1.42% | 139.11K | 0.00 | 35.64K |
CHUBB LIMITEDSOLE | COM | 98.58K | SH | $28.43M 1.36% | 68.12K | 0.00 | 30.46K |
ABBOTT LABSSOLE | COM | 236.17K | SH | $26.93M 1.28% | 141.19K | 0.00 | 94.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 54.13K | SH | $26.73M 1.27% | 40.09K | 0.00 | 14.05K |
HONEYWELL INTL INCSOLE | COM | 127.82K | SH | $26.42M 1.26% | 94.86K | 0.00 | 32.96K |
SPDR GOLD TRSOLE | GOLD SHS | 105.56K | SH | $25.66M 1.22% | 66.75K | 0.00 | 38.81K |
HOME DEPOT INCSOLE | COM | 62.55K | SH | $25.35M 1.21% | 44.58K | 0.00 | 17.97K |
Page 1 of 13
…