CHARTWELL INVESTMENT PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$2.91B
Signature - Title
Ludmila Chwazik - Chief Compliance Officer
Location
Berywn, PA
Summary
This page shows a list of all the recent 13F filings made by CHARTWELL INVESTMENT PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHARTWELL INVESTMENT PARTNERS, LLC reported 412 stock holdings with total value $2.91B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 412 $2.91B +$221M -$317M -$95.4M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 11/4/2024, 05:12 PM
Q2 2024 410 $2.85B +$303M -$296M +$6.78M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 8/8/2024, 12:23 PM
Q1 2024 409 $2.89B +$227M -$435M -$207M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 5/14/2024, 11:07 AM
Q4 2023 419 $2.85B +$266M -$304M -$37.9M MSFT, AAPL, GOOG, AMZN, NVDA 13F-HR 2/15/2024, 05:02 PM
Q3 2023 412 $2.58B +$191M -$242M -$51.2M MSFT, AAPL, GOOG, AMZN, NVDA 13F-HR 11/7/2023, 04:30 PM
Q2 2023 407 $2.76B +$242M -$256M -$13.6M AAPL, MSFT, GOOG, AMZN, MRK 13F-HR 7/25/2023, 12:47 PM
Q1 2023 408 $2.63B +$209M -$226M -$17.7M AAPL, MSFT, UNH, GOOG, MRK 13F-HR 4/14/2023, 12:50 PM
Q4 2022 405 $2.54B +$218M -$264M -$45.3M MSFT, AAPL, UNH, JPM, MRK 13F-HR 2/15/2023, 05:36 PM
Q3 2022 411 $2.35B +$178M -$144M +$33.5M AAPL, MSFT, UNH, GOOG, JPM 13F-HR 10/27/2022, 09:22 AM
Q2 2022 413 $2.49B +$175M -$233M -$57.7M MSFT, AAPL, UNH, GOOG, JPM 13F-HR 8/1/2022, 01:36 PM
Q1 2022 413 $3B +$172M -$458M -$286M MSFT, AAPL, GOOG, UNH, JPM 13F-HR 4/26/2022, 12:19 PM
Q4 2021 423 $3.44B +$163M -$204M -$41.5M MSFT, AAPL, GOOG, JPM, UNH 13F-HR 2/15/2022, 01:45 PM
Q3 2021 428 $3.21B +$206M -$325M -$119M MSFT, AAPL, JPM, GOOG, MS 13F-HR 11/16/2021, 09:03 AM
Q2 2021 425 $3.4B +$152M -$241M -$89.2M MSFT, AAPL, JPM, GOOG, ITT 13F-HR 7/19/2021, 10:01 AM
Q1 2021 417 $3.34B +$179M -$326M -$147M MSFT, AAPL, JPM, ITT, GOOG 13F-HR 5/3/2021, 04:31 PM
Q4 2020 420 $3.14B +$143M -$204M -$60.7M AAPL, MSFT, JPM, SAIA, GOOG 13F-HR 2/9/2021, 09:16 AM
Q3 2020 412 $2.73B +$289M -$229M +$60.2M MSFT, AAPL, MRK, ABT, JPM 13F-HR 11/16/2020, 05:03 PM
Q2 2020 402 $2.59B +$233M -$175M +$58.2M MSFT, AAPL, JPM, MRK, GOOG 13F-HR 7/29/2020, 03:43 PM
Q1 2020 393 $2.12B +$231M -$322M -$90.4M MSFT, AAPL, MRK, JPM, JNJ 13F-HR 4/30/2020, 12:57 PM
Q4 2019 408 $3.03B +$199M -$366M -$168M MSFT, AAPL, JPM, MRK, ITT 13F-HR 1/29/2020, 03:01 PM
Q3 2019 404 $2.99B +$231M -$317M -$86.2M MSFT, AAPL, JPM, MANT, MRK 13F-HR 10/29/2019, 03:28 PM
Q2 2019 407 $3.06B +$232M -$360M -$128M MSFT, JPM, MANT, AAPL, SIGI 13F-HR 8/19/2019, 12:12 PM
Q1 2019 433 $3.09B +$505M -$585M -$79.8M MSFT, AAPL, JPM, MANT, MRK 13F-HR 4/11/2019, 10:41 AM
Q4 2018 444 $2.84B +$337M -$395M -$58.7M MSFT, AAPL, T, RLJPRA, LHCG 13F-HR 2/1/2019, 09:33 AM
Q3 2018 464 $3.4B +$341M -$408M -$67.3M MSFT, AAPL, IDTI, MANT, LHCG 13F-HR 11/8/2018, 09:05 AM
Q2 2018 483 $3.35B +$705M -$387M +$318M MSFT, AAPL, JPM, MANT, ITT 13F-HR 8/9/2018, 04:24 PM
Q1 2018 407 $2.92B +$417M -$406M +$11.1M JPM, SIGI, ESE, MANT, ITT Restatement 5/8/2018, 11:31 AM
Q4 2017 407 $2.94B +$304M -$417M -$113M INTC, JPM, ITT, ESE, SIGI 13F-HR 2/8/2018, 01:40 PM
Q3 2017 402 $2.93B +$615M -$450M +$165M AAPL, NTDOY, JPM, ESE, MSFT 13F-HR 11/8/2017, 02:15 PM
Q2 2017 407 $2.67B +$195M -$294M -$99.3M NTDOY, AAPL, ESE, GSK, JPM 13F-HR 8/4/2017, 08:38 AM
Q1 2017 405 $2.74B +$401M -$664M -$263M NTDOY, AAPL, ESE, ARGO, GSK 13F-HR 5/12/2017, 10:08 AM
Q4 2016 410 $2.93B +$276M -$3.29B -$3.01B CATM, NTDOY, ESE, ARGO, RSPP 13F-HR 2/14/2017, 10:16 AM
Q3 2016 419 $5.61B +$1.17B -$1.49B -$325M BC, MGM, BPOP, SEIC, AGO 13F-HR 11/15/2016, 08:30 AM
Q2 2016 399 $5.61B +$1.66B -$1.23B +$429M BC, SSNC, MGM, SEIC, BPOP 13F-HR 8/5/2016, 10:23 AM
Q1 2016 322 $5.3B +$1.16B -$683M +$475M BC, MTG, NCLH, A104PS, SSNC 13F-HR 5/11/2016, 11:10 AM
Q4 2015 293 $4.88B +$699M -$619M +$80.5M BC, SSNC, MTG, A104PS, NCLH 13F-HR 2/4/2016, 09:16 AM
Q3 2015 302 $4.66B +$691M -$667M +$24.1M BC, A104PS, MTG, RCL, SEIC 13F-HR 10/28/2015, 09:58 AM
Q2 2015 306 $5.12B +$976M -$955M +$21.4M BC, PTC, A104PS, MTG, RCL 13F-HR 8/6/2015, 02:11 PM
Q1 2015 323 $5.14B +$1.72B -$1.54B +$184M BC, A104PS, PTC, RCL, CY 13F-HR 4/30/2015, 09:37 AM
Q4 2014 359 $4.79B +$1.11B -$1.09B +$20.6M SNV, BC, EFII, ICE, LAZ 13F-HR 2/9/2015, 04:04 PM
Q3 2014 345 $4.44B +$600M -$802M -$202M SNV, BC, B108PS, TMO, EFII 13F-HR 10/28/2014, 02:05 PM
Q2 2014 338 $4.8B $0 $0 SNV, SIX, BC, PTC, B108PS 13F-HR 8/13/2014, 01:53 PM