Latest CHELSEA COUNSEL CO Stock Portfolio
About CHELSEA COUNSEL CO and 13F Hedge Fund Stock Holdings
CHELSEA COUNSEL CO is a hedge fund based in Los Angeles, CA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $232.8 Millions as of 31 Mar, 2026.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXTRON INC (TXT) stocks.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXTRON INC (TXT) stocks.
CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| textron inc | -3.00 |
CHELSEA COUNSEL CO got rid off the above stocks
Sector Distribution
- Technology
- Others
- Industrials
- Communication Services
- Energy
- Healthcare
- Consumer Defensive
- Financial Services
- Utilities
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 20.9 |
| Others | 20.9 |
| Industrials | 15.6 |
| Communication Services | 11.5 |
| Energy | 9.1 |
| Healthcare | 6.4 |
| Consumer Defensive | 5.7 |
| Financial Services | 3.5 |
| Utilities | 2.9 |
| Consumer Cyclical | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 20.9 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 24.6 |
| RUSSELL 2000 | 2.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| TRP | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| TRP | 0.0 M | |
CHELSEA COUNSEL CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHELSEA COUNSEL CO
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.58 | 90,600 | 24,630,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 3,642 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,481 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,429 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 14.00 | 1,424 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 1.57 | 95,280 | 3,666,380 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 114 | 26,048 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 65.00 | 21,954 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.32 | 5,426 | 736,417 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.15 | 21,311 | 2,670,040 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 109 | 5,073 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 4.81 | 66,036 | 11,195,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.06 | 1,205 | 138,949 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.72 | 35,260 | 4,011,880 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 1,400 | 24,738 | unchanged | 0.00 | ||
| AGQ | proshares tr ii | 0.30 | 24,850 | 704,001 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 19.00 | 951 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 240 | 61,678 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 75.00 | 16,062 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.53 | 10,874 | 3,559,170 | unchanged | 0.00 | ||