CHARTWELL INVESTMENT PARTNERS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Signature - Title
Rebekah J Powers - Chief Compliance Officer
Location
Berywn, PA
Summary
This page shows a list of all the recent 13F filings made by CHARTWELL INVESTMENT PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHARTWELL INVESTMENT PARTNERS, LLC reported 412 stock holdings with total value $2.91B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOG. RAYMOND JAMES FINANCIAL INC is reporting for CHARTWELL INVESTMENT PARTNERS, LLC.
Holdings Value

RAYMOND JAMES FINANCIAL INC is reporting for CHARTWELL INVESTMENT PARTNERS, LLC:

Name Holdings Value Location File Number
RAYMOND JAMES FINANCIAL INC $269B St Petersburg, FL 028-24793
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/12/2025, 01:44 PM
Q3 2024 412 $2.91B +$221M -$317M -$95.4M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 11/4/2024, 05:12 PM
Q2 2024 410 $2.85B +$303M -$296M +$6.78M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 8/8/2024, 12:23 PM
Q1 2024 409 $2.89B +$227M -$435M -$207M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 5/14/2024, 11:07 AM
Q4 2023 419 $2.85B +$266M -$304M -$37.9M MSFT, AAPL, GOOG, AMZN, NVDA 13F-HR 2/15/2024, 05:02 PM
Q3 2023 440 $2.58B +$191M -$242M -$51.2M MSFT, AAPL, GOOG, AMZN, NVDA 13F-HR 11/7/2023, 04:30 PM
Q2 2023 407 $2.76B +$242M -$183M +$59M AAPL, MSFT, GOOG, AMZN, MRK 13F-HR 7/25/2023, 12:47 PM
Q1 2023 408 $2.63B +$209M -$147M +$61.7M AAPL, MSFT, UNH, GOOG, MRK 13F-HR 4/14/2023, 12:50 PM
Q4 2022 405 $2.54B +$218M -$177M +$40.9M MSFT, AAPL, UNH, JPM, MRK 13F-HR 2/15/2023, 04:36 PM
Q3 2022 411 $2.36B +$178M -$74.4M +$103M AAPL, MSFT, UNH, GOOG, JPM 13F-HR 10/27/2022, 09:22 AM
Q2 2022 413 $2.49B +$175M -$144M +$30.6M MSFT, AAPL, UNH, GOOG, JPM 13F-HR 8/1/2022, 01:36 PM
Q1 2022 413 $3B +$172M -$339M -$166M MSFT, AAPL, GOOG, UNH, JPM 13F-HR 4/26/2022, 12:19 PM
Q4 2021 423 $3.44B +$163M -$159M +$3.85M MSFT, AAPL, GOOG, JPM, UNH 13F-HR 2/15/2022, 12:45 PM
Q3 2021 428 $3.21B +$206M -$325M -$119M MSFT, AAPL, JPM, GOOG, MS 13F-HR 11/16/2021, 09:03 AM
Q2 2021 425 $3.4B +$152M -$241M -$89.2M MSFT, AAPL, JPM, GOOG, ITT 13F-HR 7/19/2021, 10:01 AM
Q1 2021 417 $3.34B +$179M -$326M -$147M MSFT, AAPL, JPM, ITT, GOOG 13F-HR 5/3/2021, 04:31 PM
Q4 2020 420 $3.14B +$143M -$161M -$18.4M AAPL, MSFT, JPM, SAIA, GOOG 13F-HR 2/9/2021, 08:16 AM
Q3 2020 412 $2.73B +$289M -$117M +$173M MSFT, AAPL, MRK, ABT, JPM 13F-HR 11/16/2020, 04:03 PM
Q2 2020 402 $2.59B +$234M -$111M +$123M MSFT, AAPL, JPM, MRK, GOOG 13F-HR 7/29/2020, 03:43 PM
Q1 2020 393 $2.13B +$232M -$151M +$80.2M MSFT, AAPL, MRK, JPM, JNJ 13F-HR 4/30/2020, 12:57 PM
Q4 2019 408 $3.03B +$199M -$268M -$69M MSFT, AAPL, JPM, MRK, ITT 13F-HR 1/29/2020, 02:01 PM
Q3 2019 404 $2.99B +$231M -$216M +$15.5M MSFT, AAPL, JPM, MANT, MRK 13F-HR 10/29/2019, 03:28 PM
Q2 2019 407 $3.06B +$232M -$209M +$23.4M MSFT, JPM, MANT, AAPL, SIGI 13F-HR 8/19/2019, 12:12 PM
Q1 2019 433 $3.08B +$505M -$476M +$28.8M MSFT, AAPL, JPM, MANT, MRK 13F-HR 4/11/2019, 10:41 AM
Q4 2018 444 $2.84B +$337M -$181M +$156M MSFT, AAPL, T, RLJPRA, LHCG 13F-HR 2/1/2019, 08:33 AM
Q3 2018 464 $3.4B +$343M -$224M +$119M MSFT, AAPL, IDTI, MANT, LHCG 13F-HR 11/8/2018, 08:05 AM
Q2 2018 483 $3.36B +$705M -$229M +$476M MSFT, AAPL, JPM, MANT, ITT 13F-HR 8/9/2018, 04:24 PM
Q1 2018 406 $2.91B +$417M -$200M +$217M JPM, SIGI, ESE, MANT, ITT Restatement 5/8/2018, 11:31 AM
Q4 2017 407 $2.94B +$304M -$270M +$33.3M INTC, JPM, ITT, ESE, SIGI 13F-HR 2/8/2018, 12:40 PM
Q3 2017 401 $2.92B +$615M -$248M +$367M AAPL, NTDOY, JPM, ESE, MSFT 13F-HR 11/8/2017, 01:15 PM
Q2 2017 406 $2.63B +$195M -$185M +$9.5M AAPL, ESE, GSKXXXX, JPM, MSFT 13F-HR 8/4/2017, 08:38 AM
Q1 2017 403 $2.71B +$399M -$411M -$11.9M AAPL, ESE, ARGO, GSKXXXX, PLXS 13F-HR 5/12/2017, 10:08 AM
Q4 2016 409 $2.9B +$272M -$2.79B -$2.52B CATM, ESE, ARGO, RSPP, PLXS 13F-HR 2/14/2017, 09:16 AM
Q3 2016 418 $5.58B +$1.17B -$1B +$167M BC, MGM, BPOP, SEIC, AGO 13F-HR 11/15/2016, 07:30 AM
Q2 2016 399 $5.61B +$1.66B -$725M +$938M BC, SSNC, MGM, SEIC, BPOP 13F-HR 8/5/2016, 10:23 AM
Q1 2016 322 $5.3B +$1.16B -$372M +$787M BC, MTG, NCLH, A104PS, SSNC 13F-HR 5/11/2016, 11:10 AM
Q4 2015 293 $4.88B +$699M -$460M +$239M BC, SSNC, MTG, A104PS, NCLH 13F-HR 2/4/2016, 08:16 AM
Q3 2015 302 $4.66B +$691M -$363M +$329M BC, A104PS, MTG, RCL, SEIC 13F-HR 10/28/2015, 09:58 AM
Q2 2015 306 $5.12B +$976M -$522M +$454M BC, PTC, A104PS, MTG, RCL 13F-HR 8/6/2015, 02:11 PM
Q1 2015 323 $5.14B +$1.72B -$499M +$1.22B BC, A104PS, PTC, RCL, CY 13F-HR 4/30/2015, 09:37 AM
Q4 2014 359 $4.79B +$1.11B -$545M +$565M SNV, BC, EFII, ICE, LAZ 13F-HR 2/9/2015, 03:04 PM
Q3 2014 345 $4.44B +$600M -$473M +$128M SNV, BC, B108PS, TMO, EFII 13F-HR 10/28/2014, 02:05 PM
Q2 2014 338 $4.8B SNV, SIX, BC, PTC, B108PS 13F-HR 8/13/2014, 01:53 PM