Chesley Taft & Associates LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 330
- Total Value
- 2069845848
- Accession Number
- 0001085146-25-002016
- Form Type
- 13F-HR
- CIK
- 0001164632
- Manager Name
- Chesley Taft & Associates LLC
Data Enrichment
83% identified275 identified55 unidentified
Holdings
330 positions
Manager:
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Page 17 of 17
464287101
Shares:
870(+0.0%)
Value:
$235.6M(-6.2%)
78464A474
Shares:
7626(+7.4%)
Value:
$229.5M(+8.2%)
464288588
Shares:
2441(-19.2%)
Value:
$228.9M(-17.3%)
46436E866
Shares:
9600(-27.3%)
Value:
$224.4M(-27.1%)
78468R622
Shares:
2285(+0.0%)
Value:
$217.8M(-0.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287101)✕ | 870 | All Managers (Combined) | $235.6K | ||
(cusip78464A474)✕ | 7.6K | QoQ +7.36% (+523)YoY NEW(+7.6K) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) |
(cusip464288588)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) |
(cusip46436E866)✕ | 9.6K | All Managers (Combined) | $224.4K | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) | |
(cusip78468R622)✕ | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $215.3K | QoQ NEW(+$215.3K) YoY NEW(+$215.3K) | |
| 2.3K | All Managers (Combined) | $204.2K | |||
| 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $178.5K | ||
| 21.1K | QoQ 0.00% (-0) | All Managers (Combined) | $101.5K |