Latest Chesley Taft & Associates LLC Stock Portfolio
Chesley Taft & Associates LLC Performance:
2025 Q3: 5.7%YTD: 9.66%2024: 14.51%
Performance for 2025 Q3 is 5.7%, and YTD is 9.66%, and 2024 is 14.51%.
About Chesley Taft & Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chesley Taft & Associates LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Chesley Taft & Associates LLC are MSFT, GOOG, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HESS CORP (HES), POOL CORP (POOL) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ROPER TECHNOLOGIES INC (ROP) and ZOETIS INC (ZTS). Chesley Taft & Associates LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), EQT CORP (EQT) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), UBER TECHNOLOGIES INC (UBER) and HEALTHEQUITY INC (HQY).
The top stock holdings of Chesley Taft & Associates LLC are MSFT, GOOG, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HESS CORP (HES), POOL CORP (POOL) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ROPER TECHNOLOGIES INC (ROP) and ZOETIS INC (ZTS). Chesley Taft & Associates LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), EQT CORP (EQT) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), UBER TECHNOLOGIES INC (UBER) and HEALTHEQUITY INC (HQY).
Chesley Taft & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chesley Taft & Associates LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 15,029,800 |
| eqt corp | 2,179,920 |
| medtronic plc | 1,070,210 |
| ishares tr | 1,008,720 |
| darden restaurants inc | 561,752 |
| bellring brands inc | 403,231 |
| ishares tr | 298,517 |
| freeport-mcmoran inc | 288,855 |
New stocks bought by Chesley Taft & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 81.34 |
| uber technologies inc | 75.87 |
| healthequity inc | 67.9 |
| at&t inc | 61.1 |
| ishares tr | 59.38 |
| gilead sciences inc | 46.76 |
| vanguard intl equity index f | 38.18 |
| ishares inc | 36.02 |
Additions to existing portfolio by Chesley Taft & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -84.17 |
| roper technologies inc | -63.29 |
| zoetis inc | -61.38 |
| ralliant corp | -49.15 |
| ishares tr | -43.94 |
| omnicom group inc | -36.16 |
| bloom energy corp | -31.53 |
| cdw corp | -24.05 |
Chesley Taft & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -183,404 |
| hess corp | -1,287,730 |
| coterra energy inc | -219,918 |
| cogent communications hldgs | -279,088 |
| novo-nordisk a s | -251,923 |
| progress software corp | -226,760 |
| vanguard index fds | -200,830 |
| pool corp | -487,355 |
Chesley Taft & Associates LLC got rid off the above stocks
Sector Distribution
Chesley Taft & Associates LLC has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Others | 22 |
| Financial Services | 13.2 |
| Healthcare | 9.1 |
| Communication Services | 8.5 |
| Consumer Cyclical | 6.7 |
| Industrials | 6.1 |
| Consumer Defensive | 5.4 |
| Energy | 1.4 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Chesley Taft & Associates LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 22 |
Stocks belong to which Index?
About 75.5% of the stocks held by Chesley Taft & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.5 |
| Others | 23.7 |
Chesley Taft & Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chesley Taft & Associates LLC
Chesley Taft & Associates LLC has 345 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chesley Taft & Associates LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 9,304 | 1,194,170 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.09 | 286,657 | 72,991,500 | added | 1.54 | ||
| AAXJ | ishares tr | 0.65 | 143,276 | 15,257,500 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.27 | 59,577 | 6,361,630 | reduced | -8.41 | ||
| AAXJ | ishares tr | 0.17 | 74,779 | 3,965,530 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.15 | 66,736 | 3,609,750 | added | 4.23 | ||
| AAXJ | ishares tr | 0.10 | 20,728 | 2,477,200 | added | 6.88 | ||
| AAXJ | ishares tr | 0.03 | 8,742 | 786,955 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,375 | 420,670 | added | 4.61 | ||
| AAXJ | ishares tr | 0.02 | 25,177 | 389,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,220 | 306,893 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,161 | 205,619 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 19,250 | 4,457,140 | reduced | -8.69 | ||
| ABT | abbott labs | 1.27 | 223,162 | 29,890,400 | reduced | -4.08 | ||
| ACN | accenture plc ireland | 0.96 | 92,035 | 22,695,800 | reduced | -0.03 | ||
| ACWF | ishares tr | 0.09 | 40,059 | 2,032,990 | added | 14.3 | ||
| ACWF | ishares tr | 0.03 | 32,100 | 808,599 | reduced | -15.91 | ||
| ACWF | ishares tr | 0.01 | 8,214 | 325,357 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 5,700 | 289,731 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 7,930 | 326,795 | added | 36.02 | ||