• 13F History

Chesley Taft & Associates LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$2.07B
Signature - Title
Faris F. Chesley - Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chesley Taft & Associates LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chesley Taft & Associates LLC reported 330 stock holdings with total value $2.07B as of Q1 2025. Top holdings included MSFT, GOOG, AAPL, COST, and SYK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 330 $2.07B +$55.3M -$67.2M -$12M MSFT, GOOG, AAPL, COST, SYK 13F-HR 4/10/2025, 05:01 PM
Q4 2024 326 $2.15B +$86.3M -$31.2M +$55.1M MSFT, GOOG, AVGO, AAPL, COST 13F-HR 1/16/2025, 05:37 PM
Q3 2024 323 $2.1B +$92.2M -$46M +$46.2M MSFT, GOOG, AAPL, COST, AVGO 13F-HR 10/7/2024, 01:50 PM
Q2 2024 309 $1.99B +$129M -$79.3M +$49.4M MSFT, GOOG, AAPL, COST, NVDA 13F-HR 7/19/2024, 05:08 PM
Q1 2024 311 $1.96B +$85.9M -$40.2M +$45.7M MSFT, GOOG, AAPL, COST, SYK 13F-HR 4/15/2024, 08:59 PM
Q4 2023 301 $1.78B +$105M -$32.5M +$72.7M MSFT, AAPL, GOOG, COST, SYK 13F-HR 1/11/2024, 01:49 PM
Q3 2023 289 $1.54B +$26.8M -$41.6M -$14.9M MSFT, GOOG, AAPL, PEP, SYK 13F-HR 10/10/2023, 09:17 PM
Q2 2023 291 $1.63B +$57.7M -$43.5M +$14.2M MSFT, AAPL, GOOG, PEP, SYK 13F-HR 7/17/2023, 09:54 PM
Q1 2023 286 $1.52B +$48.3M -$35.5M +$12.8M MSFT, AAPL, GOOG, PEP, SYK 13F-HR 4/11/2023, 03:25 PM
Q4 2022 284 $1.45B +$41.1M -$53.8M -$12.7M MSFT, AAPL, PEP, GOOG, JNJ 13F-HR 1/19/2023, 08:27 PM
Q3 2022 279 $1.36B +$81.2M -$19.3M +$61.8M MSFT, AAPL, GOOG, PEP, AMZN 13F-HR 10/13/2022, 02:27 PM
Q2 2022 286 $1.47B +$59.2M -$44.1M +$15.1M MSFT, GOOG, AAPL, PEP, JNJ 13F-HR 7/7/2022, 04:31 PM
Q1 2022 292 $1.71B +$41.6M -$51.9M -$10.3M MSFT, GOOG, AAPL, AMZN, COST 13F-HR 4/14/2022, 02:17 PM
Q4 2021 297 $1.93B +$52M -$28.7M +$23.3M MSFT, GOOG, AAPL, AMZN, COST 13F-HR 1/5/2022, 10:27 AM
Q3 2021 296 $1.75B +$39.5M -$33.4M +$6.08M MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 10/5/2021, 12:45 PM
Q2 2021 292 $1.74B +$40M -$43M -$3M MSFT, GOOG, AMZN, AAPL, SYK 13F-HR 7/7/2021, 09:20 AM
Q1 2021 285 $1.67B +$60M -$49M +$11M MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 4/6/2021, 04:39 PM
Q4 2020 284 $1.57B +$71.9M -$51.1M +$20.8M MSFT, AMZN, AAPL, GOOG, DIS 13F-HR 1/11/2021, 09:09 AM
Q3 2020 261 $1.41B +$86.2M -$56.3M +$29.8M MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 10/8/2020, 08:51 AM
Q2 2020 255 $1.31B +$83.1M -$32.2M +$51M MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 7/8/2020, 03:26 PM
Q1 2020 245 $1.1B +$42.4M -$57.8M -$15.5M MSFT, AMZN, GOOG, PEP, AAPL 13F-HR 4/15/2020, 09:26 AM
Q4 2019 261 $1.39B +$64.4M -$21.5M +$42.8M MSFT, GOOG, DIS, SYK, PEP 13F-HR 1/10/2020, 07:45 AM
Q3 2019 264 $1.29B +$53.9M -$45.9M +$7.98M MSFT, SYK, PEP, GOOG, DIS 13F-HR 10/7/2019, 11:02 AM
Q2 2019 250 $1.28B +$60.6M -$16.1M +$44.5M MSFT, DIS, SYK, PEP, IJR 13F-HR 7/10/2019, 11:52 AM
Q1 2019 254 $1.2B +$85.7M -$45.6M +$40.1M MSFT, GOOG, IJR, SYK, PEP 13F-HR 4/5/2019, 02:20 PM
Q4 2018 253 $1.04B +$50.5M -$67.9M -$17.3M MSFT, GOOG, PEP, IJR, JNJ 13F-HR 1/7/2019, 02:29 PM
Q3 2018 280 $1.26B +$47.6M -$29.7M +$17.9M MSFT, IJR, GOOG, PEP, JNJ 13F-HR 10/12/2018, 03:35 PM
Q2 2018 272 $1.16B +$47.3M -$20.2M +$27.1M MSFT, IJR, GOOG, PEP, JNJ 13F-HR 7/12/2018, 04:38 PM
Q1 2018 266 $1.13B +$38.9M -$46.9M -$8.06M MSFT, GOOG, PEP, JNJ, IJR 13F-HR 4/10/2018, 05:48 PM
Q4 2017 284 $1.18B +$35.7M -$64.5M -$28.8M GOOG, MSFT, PEP, JNJ, META 13F-HR 1/10/2018, 09:53 AM
Q3 2017 277 $1.16B +$61.3M -$32.3M +$29.1M GOOG, MSFT, PEP, JNJ, CELG 13F-HR 10/13/2017, 04:30 PM
Q2 2017 275 $1.11B +$52.1M -$31M +$21.1M GOOG, MSFT, PEP, JNJ, META 13F-HR 7/13/2017, 03:02 PM
Q1 2017 272 $1.06B +$58.1M -$43.1M +$15M PEP, MSFT, GOOG, GEXXXX, JNJ 13F-HR 4/10/2017, 12:15 PM
Q4 2016 267 $1.01B +$74.1M -$52.6M +$21.5M GEXXXX, MSFT, PEP, GOOG, XOM 13F-HR 1/11/2017, 01:53 PM
Q3 2016 252 $993M +$49.9M -$37.9M +$12.1M PEP, DIS, GOOG, GEXXXX, MSFT 13F-HR 10/17/2016, 11:17 AM
Q2 2016 249 $975M +$36.3M -$19.7M +$16.5M PEP, DIS, GEXXXX, XOM, JNJ 13F-HR 7/21/2016, 05:17 PM
Q1 2016 242 $948M +$68M -$40.7M +$27.2M GEXXXX, DIS, PEP, GOOG, XOM 13F-HR 4/25/2016, 07:02 PM
Q4 2015 244 $952M +$116M -$96.3M +$20M GEXXXX, GOOG, PEP, DIS, CELG 13F-HR 2/9/2016, 10:59 AM
Q3 2015 227 $916M +$62.9M -$21.2M +$41.7M GEXXXX, PEP, DIS, CELG, ESRX 13F-HR 10/29/2015, 04:26 PM
Q2 2015 231 $981M +$41.9M -$10.6M +$31.3M GEXXXX, ESRX, PEP, CELG, JNJ 13F-HR 7/7/2015, 11:51 AM
Q1 2015 240 $975M +$46M -$70.3M -$24.4M GEXXXX, PEP, JNJ, CELG, ESRX 13F-HR 4/9/2015, 04:01 PM
Q4 2014 243 $989M +$62M -$35.7M +$26.3M GEXXXX, JNJ, PEP, XOM, CELG 13F-HR 1/12/2015, 11:27 AM
Q3 2014 244 $956M +$35.4M -$30.7M +$4.71M JNJ, GEXXXX, XOM, PEP, IJR 13F-HR 10/2/2014, 12:26 PM
Q2 2014 249 $967M +$73.2M -$28M +$45.2M XOM, GEXXXX, JNJ, IJR, PEP 13F-HR 7/17/2014, 06:02 AM
Q1 2014 248 $933M +$48.4M -$36.2M +$12.2M GEXXXX, XOM, JNJ, PEP, IJR 13F-HR 4/11/2014, 05:09 PM
Q4 2013 267 $1B GEXXXX, XOM, JNJ, PEP, IJR 13F-HR 1/13/2014, 02:05 PM