Chesley Taft & Associates LLC

CIK: 0001164632SEC EDGAR →

Portfolio Value

$2.5T

Holdings

371

As of

Q4 2025

New Positions

22

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

433,062$135.9B
5.36%
2

MICROSOFT CORP

241,411$116.7B
4.61%
3

NVIDIA CORPORATION

480,297$89.6B
3.53%
4

BROADCOM INC

257,266$89.0B
3.51%
5

APPLE INC

286,935$78.0B
3.08%
6

AMAZON COM INC

315,372$72.8B
2.87%
7

COSTCO WHSL CORP NEW

68,667$59.2B
2.34%
8

JPMORGAN CHASE & CO.

176,208$56.8B
2.24%
9

STRYKER CORPORATION

141,083$49.6B
1.96%
10

VISA INC

132,858$46.6B
1.84%

Quarterly Changes

Top Buys

GOOG↑ Increased
$31.8B
ORCL↑ Increased
$13.7B
GQ9↑ Increased
$9.1B
GOOGL↑ Increased
$8.7B
LLY↑ Increased
$8.2B

Top Sells

NOW↓ Decreased
$5.2B
AXP↓ Decreased
$3.7B
FISV↓ Decreased
$3.6B
BX↓ Decreased
$1.9B
DIS↓ Decreased
$1.8B

New Positions (34)

$2.3B · 3 shares
$1.5B · 57K shares
$1.2B · 12K shares
$991.0M · 7K shares
$888.0M · 10K shares
$848.0M · 3K shares
$769.0M · 1K shares
$677.0M · 15K shares
$630.0M · 17K shares
$602.0M · 3K shares
$597.0M · 10K shares
$519.0M · 6K shares
$459.0M · 3K shares
$455.0M · 9K shares
$398.0M · 2K shares
$369.0M · 7K shares
$344.0M · 4K shares
$326.0M · 2K shares
$267.0M · 10K shares
$254.0M · 11K shares
$253.0M · 750 shares
$253.0M · 3K shares
$236.0M · 1K shares
$231.0M · 4K shares
$230.0M · 2K shares
$228.0M · 5K shares
$221.0M · 4K shares
$216.0M · 988 shares
$215.0M · 5K shares
$211.0M · 7K shares
$208.0M · 568 shares
$201.0M · 694 shares
$200.0M · 7K shares
$129.0M · 11K shares

Closed Positions (11)

$1.3B · 29K shares
$808.6M · 32K shares
$753.2M · 3K shares
$616.2M · 4K shares
$502.4M · 16K shares
$447.4M · 4K shares
$378.7M · 5K shares
$264.5M · 11K shares
$239.1M · 2K shares
$218.1M · 4K shares
$206.4M · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services143$828.9B32.7%
Technology45$587.5B23.2%
Healthcare29$257.7B10.2%
Communication Services9$231.5B9.1%
Consumer Cyclical22$158.2B6.2%
Industrials39$146.6B5.8%
Consumer Defensive16$128.9B5.1%
Unknown19$91.2B3.6%
Energy18$41.4B1.6%
Basic Materials10$30.4B1.2%
Utilities14$21.3B0.8%
Real Estate7$10.2B0.4%