Chartwell Investment Partners, LLC 13F Holdings · last filed Q3 2024
Chartwell Investment Partners, LLC reported 411 securities worth $2.91B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MSFT (4.31%), AAPL (3.72%), NVDA (3.17%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $125.7M | 4.31% | 292,213 | Trimmed |
| 2 | AAPL | APPLE INC COM | $108.3M | 3.72% | 464,853 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $92.3M | 3.17% | 759,861 | Added |
| 4 | AMZN | AMAZON COM INC COM | $45.4M | 1.56% | 243,835 | Trimmed |
| 5 | GOOG | ALPHABET INC CAP STK CLC | $43.5M | 1.49% | 259,905 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO COM | $35.7M | 1.23% | 169,325 | Trimmed |
| 7 | KO | COCA COLA CO COM | $35.9M | 1.23% | 499,748 | Added |
| 8 | META | META PLATFORMS INC | $35.7M | 1.22% | 62,310 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $29.3M | 1.01% | 181,051 | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC COM | $29.5M | 1.01% | 50,415 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $28.9M | 0.99% | 32,665 | Trimmed |
| 12 | MRK | MERCK & CO INC COM | $28.1M | 0.97% | 247,844 | Trimmed |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | $27.5M | 0.94% | 613,153 | Added |
| 14 | AEP | AMERICAN ELEC PWR INC COM | $24.0M | 0.82% | 234,216 | Trimmed |
| 15 | ABT | ABBOTT LABS COM | $23.8M | 0.81% | 208,318 | Trimmed |
| 16 | ABBV | ABBVIE INC COM | $23.0M | 0.79% | 116,490 | Trimmed |
| 17 | MS | MORGAN STANLEY COM NEW | $23.0M | 0.79% | 220,262 | Trimmed |
| 18 | CB | CHUBB LIMITED COM | $22.6M | 0.78% | 78,439 | Trimmed |
| 19 | DHR | DANAHER CORPORATION COM | $21.6M | 0.74% | 77,777 | Trimmed |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | $20.4M | 0.70% | 282,313 | Added |
| 21 | EXE | EXPAND ENERGY CORP | $20.2M | 0.69% | 245,916 | Added |
| 22 | MU | MICRON TECHNOLOGY INC COM | $20.2M | 0.69% | 195,115 | Added |
| 23 | PM | PHILIP MORRIS INTL INC COM | $20.1M | 0.69% | 165,743 | Trimmed |
| 24 | ISRG | INTUITIVE SURGICAL INC COM NEW | $19.9M | 0.68% | 40,438 | Added |
| 25 | FANG | DIAMONDBACK ENERGY INC COM | $19.4M | 0.67% | 112,680 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR