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Chesley Taft & Associates LLC13F | |
| Chesley Taft & Associates LLC | |
| Last update 2025-07-10 | 334 Stocks (16 new) |
| Value $2.24 Bil | Turnover 3 % |
Chesley Taft & Associates LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 231,664 | 115,232.0 | -1.37% | 5.140 | -0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOG | Alphabet Inc | 443,132 | 78,607.2 | -5.28% | 3.510 | -0.19% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 270,274 | 74,501.0 | -2.41% | 3.330 | -0.05% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
NVDA | NVIDIA Corp | 468,094 | 73,954.2 | -1.14% | 3.300 | -0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 307,645 | 67,494.2 | +20.64% | 3.010 | +0.52% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 67,863 | 67,180.3 | -0.91% | 3.000 | -0.03% | 0.020 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
AAPL | Apple Inc | 282,298 | 57,919.1 | -5.85% | 2.590 | -0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SYK | Stryker Corp | 143,320 | 56,701.7 | -1.03% | 2.530 | -0.03% | 0.040 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 170,147 | 49,327.3 | -0.70% | 2.200 | -0.01% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 126,923 | 45,064.0 | -1.29% | 2.010 | -0.03% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Chesley Taft & Associates LLC's Historical Top Holdings Breakdowns
Chesley Taft & Associates LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +0.56% | 64.62 ($82.17) 93.3 | $90.59 | 10.25% | Add 4529.1% | 136,790 | 133,835 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.52% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 20.64% | 307,645 | 52,638 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Reduce Reduce | -0.36% | 165.15 ($184.01) 229.06 | $178.85 | -2.80% | Reduce -47.97% | 35,650 | -32,872 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.19% | 146.58 ($165.11) 180.01 | $185.94 | 12.62% | Reduce -5.28% | 443,132 | -24,723 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.19% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -5.85% | 282,298 | -17,549 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.19% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -9.75% | 620,416 | -67,008 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.16% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Reduce -18.01% | 145,181 | -31,880 | |
JMUB | JPMorgan Municipal ETF | 2025-06-30 | Add Add | +0.15% | 48.46 ($49.41) 50.2 | $49.09 | -0.65% | Add 87.35% | 142,500 | 66,440 | |
CBOE | Cboe Global Markets Inc | 2025-06-30 | Add Add | +0.14% | 205.81 ($222.68) 234.23 | $238.62 | 7.16% | Add 108.43% | 26,287 | 13,675 | |
RTX | RTX Corp | 2025-06-30 | Add Add | +0.14% | 113.75 ($133.23) 148.48 | $151.50 | 13.71% | Add 24.83% | 109,293 | 21,740 |
Chesley Taft & Associates LLC Total Holding History ($B)
Chesley Taft & Associates LLC's Asset Allocation
Chesley Taft & Associates LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Chesley Taft & Associates LLC's Hypothetical Growth since 2025-06-30
Chesley Taft & Associates LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chesley Taft & Associates LLC's Holdings Heat Map
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Chesley Taft & Associates LLC's Holdings Bubble Chart
Chesley Taft & Associates LLC News
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