Chesley Taft & Associates LLC

CIK: 0001164632SEC EDGAR →

Portfolio Value

$2.5B

Holdings

371

As of

Q4 2025

New Positions

22

Closed Positions

8

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

433,062$135.9M
5.36%
2

MICROSOFT CORP

241,411$116.7M
4.61%
3

NVIDIA CORPORATION

480,297$89.6M
3.53%
4

BROADCOM INC

257,266$89.0M
3.51%
5

APPLE INC

286,935$78.0M
3.08%
6

AMAZON COM INC

315,372$72.8M
2.87%
7

COSTCO WHSL CORP NEW

68,667$59.2M
2.34%
8

JPMORGAN CHASE & CO.

176,208$56.8M
2.24%
9

STRYKER CORPORATION

141,083$49.6M
1.96%
10

VISA INC

132,858$46.6M
1.84%

Quarterly Changes

Top Buys

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

Top Sells

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

New Positions (34)

$2.3M · 3 shares
$1.5M · 57K shares
$1.2M · 12K shares
$991K · 7K shares
$888K · 10K shares
$848K · 3K shares
$769K · 1K shares
$677K · 15K shares
$630K · 17K shares
$602K · 3K shares
$597K · 10K shares
$519K · 6K shares
$459K · 3K shares
$455K · 9K shares
$398K · 2K shares
$369K · 7K shares
$344K · 4K shares
$326K · 2K shares
$267K · 10K shares
$254K · 11K shares
$253K · 750 shares
$253K · 3K shares
$236K · 1K shares
$231K · 4K shares
$230K · 2K shares
$228K · 5K shares
$221K · 4K shares
$216K · 988 shares
$215K · 5K shares
$211K · 7K shares
$208K · 568 shares
$201K · 694 shares
$200K · 7K shares
$129K · 11K shares

Closed Positions (11)

$1.3M · 29K shares
$809K · 32K shares
$753K · 3K shares
$616K · 4K shares
$502K · 16K shares
$447K · 4K shares
$379K · 5K shares
$265K · 11K shares
$239K · 2K shares
$218K · 4K shares
$206K · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services143$828.9M32.7%
Technology44$587.2M23.2%
Healthcare29$257.7M10.2%
Communication Services10$231.7M9.1%
Consumer Cyclical22$158.2M6.2%
Industrials39$146.6M5.8%
Consumer Defensive16$128.9M5.1%
Unknown19$91.2M3.6%
Energy18$41.4M1.6%
Basic Materials10$30.4M1.2%
Utilities14$21.3M0.8%
Real Estate7$10.2M0.4%