Filed: 4/10/2025ACC: 0001085146-25-002016
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$2.07B
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$1.32B63.7%
CL A$86.78M4.2%
CAP STK CL C$73.09M3.5%
COM CL A$45.95M2.2%
CORE S&P MCP ETF$40.11M1.9%
CORE S&P SCP ETF$38.84M1.9%
TR UNIT$31.84M1.5%
Portfolio Concentration
Top 3$227.87M11.0%
4–10$351.98M17.0%
11–25$457.77M22.1%
Rest$1.03B49.9%
Top 3 weight
11.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
12.61M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
SOLEShares234.89K
TypeSH
Market value$88.17M
4.26%
Sole
175.39K
Shared
0.00
None
59.50K
ALPHABET INC
SOLEShares467.86K
TypeSH
Market value$73.09M
3.53%
Sole
342.57K
Shared
0.00
None
125.29K
APPLE INC
SOLEShares299.85K
TypeSH
Market value$66.61M
3.22%
Sole
245.90K
Shared
0.00
None
53.95K
COSTCO WHSL CORP NEW
SOLEShares68.49K
TypeSH
Market value$64.77M
3.13%
Sole
54.30K
Shared
0.00
None
14.18K
STRYKER CORPORATION
SOLEShares144.81K
TypeSH
Market value$53.91M
2.60%
Sole
97.68K
Shared
0.00
None
47.13K
NVIDIA CORPORATION
SOLEShares473.48K
TypeSH
Market value$51.32M
2.48%
Sole
359.41K
Shared
0.00
None
114.07K
AMAZON COM INC
SOLEShares255.01K
TypeSH
Market value$48.52M
2.34%
Sole
220.50K
Shared
0.00
None
34.51K
BROADCOM INC
SOLEShares276.95K
TypeSH
Market value$46.37M
2.24%
Sole
237.21K
Shared
0.00
None
39.73K
VISA INC
SOLEShares128.58K
TypeSH
Market value$45.06M
2.18%
Sole
107.44K
Shared
0.00
None
21.14K
JPMORGAN CHASE & CO.
SOLEShares171.35K
TypeSH
Market value$42.03M
2.03%
Sole
140.68K
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares687.42K
TypeSH
Market value$40.11M
1.94%
Sole
587.45K
Shared
0.00
None
99.97K
ISHARES TR
SOLEShares371.46K
TypeSH
Market value$38.84M
1.88%
Sole
302.04K
Shared
0.00
None
69.43K
JOHNSON & JOHNSON
SOLEShares204.67K
TypeSH
Market value$33.94M
1.64%
Sole
136.40K
Shared
0.00
None
68.27K
SPDR S&P 500 ETF TR
SOLEShares56.91K
TypeSH
Market value$31.84M
1.54%
Sole
49.87K
Shared
0.00
None
7.04K
PALO ALTO NETWORKS INC
SOLEShares184.17K
TypeSH
Market value$31.43M
1.52%
Sole
138.62K
Shared
0.00
None
45.55K
SPDR GOLD TR
SOLEShares107.77K
TypeSH
Market value$31.05M
1.50%
Sole
71.66K
Shared
0.00
None
36.12K
ABBOTT LABS
SOLEShares234.06K
TypeSH
Market value$31.05M
1.50%
Sole
143.31K
Shared
0.00
None
90.75K
ISHARES TR
SOLEShares436.20K
TypeSH
Market value$30.45M
1.47%
Sole
391.31K
Shared
0.00
None
44.89K
CHUBB LIMITED
SOLEShares98.67K
TypeSH
Market value$29.80M
1.44%
Sole
69.79K
Shared
0.00
None
28.88K
ACCENTURE PLC IRELAND
SOLEShares92.56K
TypeSH
Market value$28.88M
1.40%
Sole
70.83K
Shared
0.00
None
21.73K
MASTERCARD INCORPORATED
SOLEShares52.64K
TypeSH
Market value$28.85M
1.39%
Sole
38.34K
Shared
0.00
None
14.30K
AMERICAN EXPRESS CO
SOLEShares105.31K
TypeSH
Market value$28.33M
1.37%
Sole
68.44K
Shared
0.00
None
36.87K
PEPSICO INC
SOLEShares175.01K
TypeSH
Market value$26.24M
1.27%
Sole
127.52K
Shared
0.00
None
47.49K
ORACLE CORP
SOLEShares171.01K
TypeSH
Market value$23.91M
1.16%
Sole
137.26K
Shared
0.00
None
33.75K
HOME DEPOT INC
SOLEShares62.88K
TypeSH
Market value$23.04M
1.11%
Sole
45.18K
Shared
0.00
None
17.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.89K | SH | $88.17M 4.26% | 175.39K | 0.00 | 59.50K |
ALPHABET INCSOLE | CAP STK CL C | 467.86K | SH | $73.09M 3.53% | 342.57K | 0.00 | 125.29K |
APPLE INCSOLE | COM | 299.85K | SH | $66.61M 3.22% | 245.90K | 0.00 | 53.95K |
COSTCO WHSL CORP NEWSOLE | COM | 68.49K | SH | $64.77M 3.13% | 54.30K | 0.00 | 14.18K |
STRYKER CORPORATIONSOLE | COM | 144.81K | SH | $53.91M 2.60% | 97.68K | 0.00 | 47.13K |
NVIDIA CORPORATIONSOLE | COM | 473.48K | SH | $51.32M 2.48% | 359.41K | 0.00 | 114.07K |
AMAZON COM INCSOLE | COM | 255.01K | SH | $48.52M 2.34% | 220.50K | 0.00 | 34.51K |
BROADCOM INCSOLE | COM | 276.95K | SH | $46.37M 2.24% | 237.21K | 0.00 | 39.73K |
VISA INCSOLE | COM CL A | 128.58K | SH | $45.06M 2.18% | 107.44K | 0.00 | 21.14K |
JPMORGAN CHASE & CO.SOLE | COM | 171.35K | SH | $42.03M 2.03% | 140.68K | 0.00 | 30.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 687.42K | SH | $40.11M 1.94% | 587.45K | 0.00 | 99.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 371.46K | SH | $38.84M 1.88% | 302.04K | 0.00 | 69.43K |
JOHNSON & JOHNSONSOLE | COM | 204.67K | SH | $33.94M 1.64% | 136.40K | 0.00 | 68.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.91K | SH | $31.84M 1.54% | 49.87K | 0.00 | 7.04K |
PALO ALTO NETWORKS INCSOLE | COM | 184.17K | SH | $31.43M 1.52% | 138.62K | 0.00 | 45.55K |
SPDR GOLD TRSOLE | GOLD SHS | 107.77K | SH | $31.05M 1.50% | 71.66K | 0.00 | 36.12K |
ABBOTT LABSSOLE | COM | 234.06K | SH | $31.05M 1.50% | 143.31K | 0.00 | 90.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 436.20K | SH | $30.45M 1.47% | 391.31K | 0.00 | 44.89K |
CHUBB LIMITEDSOLE | COM | 98.67K | SH | $29.80M 1.44% | 69.79K | 0.00 | 28.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.56K | SH | $28.88M 1.40% | 70.83K | 0.00 | 21.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 52.64K | SH | $28.85M 1.39% | 38.34K | 0.00 | 14.30K |
AMERICAN EXPRESS COSOLE | COM | 105.31K | SH | $28.33M 1.37% | 68.44K | 0.00 | 36.87K |
PEPSICO INCSOLE | COM | 175.01K | SH | $26.24M 1.27% | 127.52K | 0.00 | 47.49K |
ORACLE CORPSOLE | COM | 171.01K | SH | $23.91M 1.16% | 137.26K | 0.00 | 33.75K |
HOME DEPOT INCSOLE | COM | 62.88K | SH | $23.04M 1.11% | 45.18K | 0.00 | 17.69K |
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