Chesley Taft & Associates LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$2.1B
Signature - Title
Faris F. Chesley - Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chesley Taft & Associates LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chesley Taft & Associates LLC reported 323 stock holdings with total value $2.1B as of Q3 2024. Top holdings included MSFT, GOOG, AAPL, COST, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 323 $2.1B +$92.2M -$46M +$46.2M MSFT, GOOG, AAPL, COST, AVGO 13F-HR 10/7/2024, 01:50 PM
Q2 2024 309 $1.99B +$129M -$79.3M +$49.4M MSFT, GOOG, AAPL, COST, NVDA 13F-HR 7/19/2024, 05:08 PM
Q1 2024 311 $1.96B +$85.9M -$40.2M +$45.7M MSFT, GOOG, AAPL, COST, SYK 13F-HR 4/15/2024, 08:59 PM
Q4 2023 301 $1.78B +$105M -$32.5M +$72.7M MSFT, AAPL, GOOG, COST, SYK 13F-HR 1/11/2024, 01:49 PM
Q3 2023 289 $1.54B +$26.8M -$47.6M -$20.8M MSFT, GOOG, AAPL, PEP, SYK 13F-HR 10/10/2023, 09:17 PM
Q2 2023 291 $1.63B +$57.7M -$46.5M +$11.2M MSFT, AAPL, GOOG, PEP, SYK 13F-HR 7/17/2023, 09:54 PM
Q1 2023 286 $1.52B +$48.3M -$42.4M +$5.82M MSFT, AAPL, GOOG, PEP, SYK 13F-HR 4/11/2023, 03:25 PM
Q4 2022 284 $1.45B +$41.1M -$54.8M -$13.6M MSFT, AAPL, PEP, GOOG, JNJ 13F-HR 1/19/2023, 09:27 PM
Q3 2022 279 $1.36B +$81.2M -$54.5M +$26.7M MSFT, AAPL, GOOG, PEP, AMZN 13F-HR 10/13/2022, 02:27 PM
Q2 2022 286 $1.47B +$56.1M -$55.2M +$871K MSFT, GOOG, AAPL, PEP, JNJ 13F-HR 7/7/2022, 04:31 PM
Q1 2022 293 $1.71B +$41.6M -$92.1M -$50.5M MSFT, GOOG, AAPL, AMZN, COST 13F-HR 4/14/2022, 02:17 PM
Q4 2021 298 $1.93B +$53M -$35.2M +$17.9M MSFT, GOOG, AAPL, AMZN, COST 13F-HR 1/5/2022, 11:27 AM
Q3 2021 296 $1.75B +$39.5M -$33.4M +$6.08M MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 10/5/2021, 12:45 PM
Q2 2021 292 $1.74B +$40M -$43M -$3M MSFT, GOOG, AMZN, AAPL, SYK 13F-HR 7/7/2021, 09:20 AM
Q1 2021 286 $1.67B +$60M -$49M +$11M MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 4/6/2021, 04:39 PM
Q4 2020 284 $1.57B +$71.9M -$52.8M +$19.1M MSFT, AMZN, AAPL, GOOG, DIS 13F-HR 1/11/2021, 10:09 AM
Q3 2020 262 $1.41B +$86.2M -$61.2M +$24.9M MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 10/8/2020, 08:51 AM
Q2 2020 255 $1.31B +$83.1M -$60.3M +$22.8M MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 7/8/2020, 03:26 PM
Q1 2020 245 $1.1B +$42.4M -$88.5M -$46.1M MSFT, AMZN, GOOG, PEP, AAPL 13F-HR 4/15/2020, 09:26 AM
Q4 2019 261 $1.39B +$64.4M -$57.1M +$7.29M MSFT, GOOG, DIS, SYK, PEP 13F-HR 1/10/2020, 08:45 AM
Q3 2019 264 $1.29B +$53.9M -$61.9M -$8.02M MSFT, SYK, PEP, GOOG, DIS 13F-HR 10/7/2019, 11:02 AM
Q2 2019 250 $1.28B +$60.6M -$27.5M +$33.1M MSFT, DIS, SYK, PEP, IJR 13F-HR 7/10/2019, 11:52 AM
Q1 2019 254 $1.2B +$85.7M -$52.5M +$33.2M MSFT, GOOG, IJR, SYK, PEP 13F-HR 4/5/2019, 02:20 PM
Q4 2018 253 $1.04B +$50.5M -$123M -$72.5M MSFT, GOOG, PEP, IJR, JNJ 13F-HR 1/7/2019, 03:29 PM
Q3 2018 280 $1.26B +$47.6M -$34.1M +$13.5M MSFT, IJR, GOOG, PEP, JNJ 13F-HR 10/12/2018, 03:35 PM
Q2 2018 272 $1.16B +$47.3M -$28M +$19.3M MSFT, IJR, GOOG, PEP, JNJ 13F-HR 7/12/2018, 04:38 PM
Q1 2018 266 $1.13B +$38.9M -$85.2M -$46.3M MSFT, GOOG, PEP, JNJ, IJR 13F-HR 4/10/2018, 05:48 PM
Q4 2017 284 $1.18B +$35.7M -$67.9M -$32.2M GOOG, MSFT, PEP, JNJ, META 13F-HR 1/10/2018, 10:53 AM
Q3 2017 277 $1.16B +$61.3M -$49.1M +$12.3M GOOG, MSFT, PEP, JNJ, CELG 13F-HR 10/13/2017, 04:30 PM
Q2 2017 275 $1.11B +$52.1M -$40.1M +$12M GOOG, MSFT, PEP, JNJ, META 13F-HR 7/13/2017, 03:02 PM
Q1 2017 272 $1.06B +$58.1M -$51.4M +$6.72M PEP, MSFT, GOOG, GE, JNJ 13F-HR 4/10/2017, 12:15 PM
Q4 2016 267 $1.01B +$74.1M -$59.2M +$14.9M GE, MSFT, PEP, GOOG, XOM 13F-HR 1/11/2017, 02:53 PM
Q3 2016 252 $993M +$49.9M -$46M +$3.9M PEP, DIS, GOOG, GE, MSFT 13F-HR 10/17/2016, 11:17 AM
Q2 2016 249 $975M +$36.3M -$23.9M +$12.4M PEP, DIS, GE, XOM, JNJ 13F-HR 7/21/2016, 05:17 PM
Q1 2016 242 $948M +$68M -$73M -$5.05M GE, DIS, PEP, GOOG, XOM 13F-HR 4/25/2016, 07:02 PM
Q4 2015 244 $952M +$116M -$134M -$17.3M GE, GOOG, PEP, DIS, CELG 13F-HR 2/9/2016, 11:59 AM
Q3 2015 227 $916M +$62.9M -$66.4M -$3.51M GE, PEP, DIS, CELG, ESRX 13F-HR 10/29/2015, 04:26 PM
Q2 2015 231 $981M +$41.9M -$30.5M +$11.3M GE, ESRX, PEP, CELG, JNJ 13F-HR 7/7/2015, 11:51 AM
Q1 2015 240 $975M +$46M -$83.7M -$37.8M GE, PEP, JNJ, CELG, ESRX 13F-HR 4/9/2015, 04:01 PM
Q4 2014 243 $989M +$62M -$67.6M -$5.6M GE, JNJ, PEP, XOM, CELG 13F-HR 1/12/2015, 12:27 PM
Q3 2014 244 $956M +$35.4M -$41.4M -$6.03M JNJ, GE, XOM, PEP, IJR 13F-HR 10/2/2014, 12:26 PM
Q2 2014 249 $967M +$73.2M -$41.1M +$32.1M XOM, GE, JNJ, IJR, PEP 13F-HR 7/17/2014, 06:02 AM
Q1 2014 248 $933M +$48.4M -$124M -$75.8M GE, XOM, JNJ, PEP, IJR 13F-HR 4/11/2014, 05:09 PM
Q4 2013 267 $1B $0 $0 GE, XOM, JNJ, PEP, IJR 13F-HR 1/13/2014, 03:05 PM