Chartwell Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CHARTWELL INVESTMENT PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 575 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 575
Total Value: 2182207
Accession Number: 0001616525-24-000006
Form Type: 13F-HR
CIK: 0001616525
Manager Name: Chartwell Investment Partners, LLC

Data Enrichment

96% identified

552 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $2,182.207K total value

575 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 21

Sort by:

MICROSOFT CORP

MSFT|594918104

292213(-1.6%)

Value:

$125.7M(-5.3%)

Apple Inc.

AAPL|037833100

464853(-0.9%)

Value:

$108.3M(+9.6%)

NVIDIA CORP

NVDA|67066G104

759861(+1.7%)

Value:

$92.3M(-0.0%)

AMAZON COM INC

AMZN|023135106

243835(-5.6%)

Value:

$45.4M(-9.0%)

Alphabet Inc.

GOOG|02079K107

259905(-2.2%)

Value:

$43.5M(-10.8%)

COCA COLA CO

KO|191216100

499748(+0.0%)

Value:

$35.9M(+12.9%)

JPMORGAN CHASE & CO

JPM|46625H100

169325(-11.6%)

Value:

$35.7M(-7.8%)

Meta Platforms, Inc.

META|30303M102

62310(+4.7%)

Value:

$35.7M(+18.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

50415(-16.4%)

Value:

$29.5M(-4.0%)

JOHNSON & JOHNSON

JNJ|478160104

181051(+2.0%)

Value:

$29.3M(+13.1%)

ELI LILLY & Co

LLY|532457108

32665(-3.8%)

Value:

$28.9M(-5.9%)

Merck & Co., Inc.

MRK|58933Y105

247844(-5.8%)

Value:

$28.1M(-13.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

613153(+13.5%)

Value:

$27.5M(+23.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

234216(-13.1%)

Value:

$24.0M(+1.6%)

ABBOTT LABORATORIES

ABT|002824100

208318(-5.0%)

Value:

$23.8M(+4.2%)

MORGAN STANLEY

MS|617446448

220262(-1.4%)

Value:

$23.0M(+5.8%)

Chubb Ltd

CB|H1467J104

78439(-16.0%)

Value:

$22.6M(-5.1%)

DANAHER CORP /DE/

DHR|235851102

77777(-6.4%)

Value:

$21.6M(+4.1%)

Marvell Technology, Inc.

MRVL|573874104

282313(+4.3%)

Value:

$20.4M(+7.6%)

MICRON TECHNOLOGY INC

MU|595112103

195115(+298.2%)

Value:

$20.2M(+214.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	292.2K	QoQ -1.59% (-4.7K) YoY-	All Managers (Combined)	$125.7M	QoQ -5.25% (-$7) YoY-
Apple Inc.(AAPLcusip037833100)	464.9K	QoQ -0.93% (-4.4K) YoY-	All Managers (Combined)	$108.3M	QoQ +9.58% (-$9) YoY-
Nvidia Corp(NVDAcusip67066G104)	759.9K	QoQ +1.69% (-12.7K) YoY-	All Managers (Combined)	$92.3M	QoQ -0.03% (-$0) YoY-
Amazon Com Inc(AMZNcusip023135106)	243.8K	QoQ -5.59% (-14.4K) YoY-	All Managers (Combined)	$45.4M	QoQ -8.97% (-$4) YoY-
Alphabet Inc.(GOOGcusip02079K107)	259.9K	QoQ -2.20% (-5.9K) YoY-	All Managers (Combined)	$43.5M	QoQ -10.85% (-$5) YoY-
Coca Cola Co(KOcusip191216100)	499.7K	QoQ +0.02% (+110) YoY-	All Managers (Combined)	$35.9M	QoQ +12.92% (+$4) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	169.3K	QoQ -11.58% (-22.2K) YoY-	All Managers (Combined)	$35.7M	QoQ -7.82% (-$3) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	62.3K	QoQ +4.65% (+2.8K) YoY-	All Managers (Combined)	$35.7M	QoQ +18.81% (+$6) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	50.4K	QoQ -16.36% (-9.9K) YoY-	All Managers (Combined)	$29.5M	QoQ -3.98% (-$1) YoY-
Johnson & Johnson(JNJcusip478160104)	181.1K	QoQ +2.02% (+3.6K) YoY-	All Managers (Combined)	$29.3M	QoQ +13.12% (+$3) YoY-
Eli Lilly & Co(LLYcusip532457108)	32.7K	QoQ -3.84% (-1.3K) YoY-	All Managers (Combined)	$28.9M	QoQ -5.90% (-$2) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	247.8K	QoQ -5.77% (-15.2K) YoY-	All Managers (Combined)	$28.1M	QoQ -13.57% (-$4) YoY-
Verizon Communications Inc(VZcusip92343V104)	613.2K	QoQ +13.50% (+72.9K) YoY-	All Managers (Combined)	$27.5M	QoQ +23.60% (+$5) YoY-
American Electric Power Co Inc(AEPcusip025537101)	234.2K	QoQ -13.08% (-35.3K) YoY-	All Managers (Combined)	$24.0M	QoQ +1.63% (-$0) YoY-
Abbott Laboratories(ABTcusip002824100)	208.3K	QoQ -5.00% (-11.0K) YoY-	All Managers (Combined)	$23.8M	QoQ +4.23% (-$1) YoY-
Morgan Stanley(MScusip617446448)	220.3K	QoQ -1.40% (-3.1K) YoY-	All Managers (Combined)	$23.0M	QoQ +5.75% (-$1) YoY-
Chubb Ltd(CBcusipH1467J104)	78.4K	QoQ -16.04% (-15.0K) YoY-	All Managers (Combined)	$22.6M	QoQ -5.08% (-$1) YoY-
Danaher Corp /De/(DHRcusip235851102)	77.8K	QoQ -6.43% (-5.4K) YoY-	All Managers (Combined)	$21.6M	QoQ +4.10% (-$1) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	282.3K	QoQ +4.32% (+11.7K) YoY-	All Managers (Combined)	$20.4M	QoQ +7.63% (+$1) YoY-
Micron Technology Inc(MUcusip595112103)	195.1K	QoQ +298.19% (+146.1K) YoY-	All Managers (Combined)	$20.2M	QoQ +213.97% (+$14) YoY-