Filed: 1/17/2025ACC: 0001085146-25-000305
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$2.15B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$1.40B65.0%
CAP STK CL C$89.21M4.1%
CL A$87.55M4.1%
CORE S&P SCP ETF$43.45M2.0%
COM CL A$42.72M2.0%
CORE S&P MCP ETF$42.54M2.0%
TR UNIT$34.17M1.6%
Portfolio Concentration
Top 3$268.80M12.5%
4–10$397.42M18.4%
11–25$475.60M22.1%
Rest$1.01B47.0%
Top 3 weight
12.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
12.38M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings326
Rows:
MICROSOFT CORP
SOLEShares237.64K
TypeSH
Market value$100.17M
4.65%
Sole
177.15K
Shared
0.00
None
60.50K
ALPHABET INC
SOLEShares468.44K
TypeSH
Market value$89.21M
4.14%
Sole
344.40K
Shared
0.00
None
124.04K
BROADCOM INC
SOLEShares342.58K
TypeSH
Market value$79.42M
3.69%
Sole
280.23K
Shared
0.00
None
62.35K
APPLE INC
SOLEShares301.67K
TypeSH
Market value$75.54M
3.51%
Sole
248.33K
Shared
0.00
None
53.34K
COSTCO WHSL CORP NEW
SOLEShares69.45K
TypeSH
Market value$63.64M
2.95%
Sole
54.87K
Shared
0.00
None
14.58K
NVIDIA CORPORATION
SOLEShares472.58K
TypeSH
Market value$63.46M
2.95%
Sole
356.57K
Shared
0.00
None
116.02K
AMAZON COM INC
SOLEShares254.01K
TypeSH
Market value$55.73M
2.59%
Sole
224.28K
Shared
0.00
None
29.74K
STRYKER CORPORATION
SOLEShares147.35K
TypeSH
Market value$53.05M
2.46%
Sole
98.51K
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares377.13K
TypeSH
Market value$43.45M
2.02%
Sole
304.84K
Shared
0.00
None
72.28K
ISHARES TR
SOLEShares682.76K
TypeSH
Market value$42.54M
1.97%
Sole
578.78K
Shared
0.00
None
103.98K
VISA INC
SOLEShares130.69K
TypeSH
Market value$41.30M
1.92%
Sole
108.51K
Shared
0.00
None
22.18K
JPMORGAN CHASE & CO.
SOLEShares170.54K
TypeSH
Market value$40.88M
1.90%
Sole
139.49K
Shared
0.00
None
31.05K
PEPSICO INC
SOLEShares243.13K
TypeSH
Market value$36.97M
1.72%
Sole
168.73K
Shared
0.00
None
74.40K
SPDR S&P 500 ETF TR
SOLEShares58.31K
TypeSH
Market value$34.17M
1.59%
Sole
51.31K
Shared
0.00
None
7K
PALO ALTO NETWORKS INC
SOLEShares184.30K
TypeSH
Market value$33.53M
1.56%
Sole
137.30K
Shared
0.00
None
47K
ACCENTURE PLC IRELAND
SOLEShares92.83K
TypeSH
Market value$32.66M
1.52%
Sole
71.99K
Shared
0.00
None
20.84K
AMERICAN EXPRESS CO
SOLEShares106.62K
TypeSH
Market value$31.64M
1.47%
Sole
69.58K
Shared
0.00
None
37.04K
JOHNSON & JOHNSON
SOLEShares207.34K
TypeSH
Market value$29.98M
1.39%
Sole
136.83K
Shared
0.00
None
70.50K
HONEYWELL INTL INC
SOLEShares126.85K
TypeSH
Market value$28.65M
1.33%
Sole
94.14K
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares432.58K
TypeSH
Market value$28.61M
1.33%
Sole
387.87K
Shared
0.00
None
44.71K
ORACLE CORP
SOLEShares171.01K
TypeSH
Market value$28.50M
1.32%
Sole
137.23K
Shared
0.00
None
33.77K
MASTERCARD INCORPORATED
SOLEShares53.45K
TypeSH
Market value$28.15M
1.31%
Sole
39.21K
Shared
0.00
None
14.25K
CHUBB LIMITED
SOLEShares99.28K
TypeSH
Market value$27.43M
1.27%
Sole
69.31K
Shared
0.00
None
29.98K
ABBOTT LABS
SOLEShares237.66K
TypeSH
Market value$26.88M
1.25%
Sole
143.28K
Shared
0.00
None
94.38K
SPDR GOLD TR
SOLEShares108.32K
TypeSH
Market value$26.23M
1.22%
Sole
69.50K
Shared
0.00
None
38.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 237.64K | SH | $100.17M 4.65% | 177.15K | 0.00 | 60.50K |
ALPHABET INCSOLE | CAP STK CL C | 468.44K | SH | $89.21M 4.14% | 344.40K | 0.00 | 124.04K |
BROADCOM INCSOLE | COM | 342.58K | SH | $79.42M 3.69% | 280.23K | 0.00 | 62.35K |
APPLE INCSOLE | COM | 301.67K | SH | $75.54M 3.51% | 248.33K | 0.00 | 53.34K |
COSTCO WHSL CORP NEWSOLE | COM | 69.45K | SH | $63.64M 2.95% | 54.87K | 0.00 | 14.58K |
NVIDIA CORPORATIONSOLE | COM | 472.58K | SH | $63.46M 2.95% | 356.57K | 0.00 | 116.02K |
AMAZON COM INCSOLE | COM | 254.01K | SH | $55.73M 2.59% | 224.28K | 0.00 | 29.74K |
STRYKER CORPORATIONSOLE | COM | 147.35K | SH | $53.05M 2.46% | 98.51K | 0.00 | 48.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 377.13K | SH | $43.45M 2.02% | 304.84K | 0.00 | 72.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 682.76K | SH | $42.54M 1.97% | 578.78K | 0.00 | 103.98K |
VISA INCSOLE | COM CL A | 130.69K | SH | $41.30M 1.92% | 108.51K | 0.00 | 22.18K |
JPMORGAN CHASE & CO.SOLE | COM | 170.54K | SH | $40.88M 1.90% | 139.49K | 0.00 | 31.05K |
PEPSICO INCSOLE | COM | 243.13K | SH | $36.97M 1.72% | 168.73K | 0.00 | 74.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.31K | SH | $34.17M 1.59% | 51.31K | 0.00 | 7K |
PALO ALTO NETWORKS INCSOLE | COM | 184.30K | SH | $33.53M 1.56% | 137.30K | 0.00 | 47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.83K | SH | $32.66M 1.52% | 71.99K | 0.00 | 20.84K |
AMERICAN EXPRESS COSOLE | COM | 106.62K | SH | $31.64M 1.47% | 69.58K | 0.00 | 37.04K |
JOHNSON & JOHNSONSOLE | COM | 207.34K | SH | $29.98M 1.39% | 136.83K | 0.00 | 70.50K |
HONEYWELL INTL INCSOLE | COM | 126.85K | SH | $28.65M 1.33% | 94.14K | 0.00 | 32.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 432.58K | SH | $28.61M 1.33% | 387.87K | 0.00 | 44.71K |
ORACLE CORPSOLE | COM | 171.01K | SH | $28.50M 1.32% | 137.23K | 0.00 | 33.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.45K | SH | $28.15M 1.31% | 39.21K | 0.00 | 14.25K |
CHUBB LIMITEDSOLE | COM | 99.28K | SH | $27.43M 1.27% | 69.31K | 0.00 | 29.98K |
ABBOTT LABSSOLE | COM | 237.66K | SH | $26.88M 1.25% | 143.28K | 0.00 | 94.38K |
SPDR GOLD TRSOLE | GOLD SHS | 108.32K | SH | $26.23M 1.22% | 69.50K | 0.00 | 38.81K |
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