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Disclosed positions
CHARTWELL INVESTMENT PARTNERS, LLC: source evidence dated 2024-11-05T04:59:59.999Z.
- Issuer
- MICROSOFT CORP COM
- Ticker
- MSFT
- Class
- cs
- Reported value
- $125,740,000
- Reported amount
- 292,213
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001616525-24-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| MICROSOFT CORP COM | MSFT | cs | $125,740,000 | 292,213 | SH | None |
| APPLE INC COM | AAPL | cs | $108,311,000 | 464,853 | SH | None |
| NVIDIA CORPORATION COM | NVDA | cs | $92,277,000 | 759,861 | SH | None |
| AMAZON COM INC COM | AMZN | cs | $45,433,000 | 243,835 | SH | None |
| ALPHABET INC CAP STK CLC | GOOG | cs | $43,453,000 | 259,905 | SH | None |
| COCA COLA CO COM | KO | cs | $35,912,000 | 499,748 | SH | None |
| META PLATFORMS INC | META | cs | $35,669,000 | 62,310 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | cs | $29,476,000 | 50,415 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | cs | $27,537,000 | 613,153 | SH | None |
| AMERICAN ELEC PWR INC COM | AEP | cs | $24,030,000 | 234,216 | SH | None |
| ABBOTT LABS COM | ABT | cs | $23,750,000 | 208,318 | SH | None |
| ABBVIE INC COM | ABBV | cs | $23,005,000 | 116,490 | SH | None |
| MORGAN STANLEY COM NEW | MS | cs | $22,961,000 | 220,262 | SH | None |
| CHUBB LIMITED COM | CB | cs | $22,621,000 | 78,439 | SH | None |
| DANAHER CORPORATION COM | DHR | cs | $21,623,000 | 77,777 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | cs | $20,360,000 | 282,313 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | cs | $20,236,000 | 195,115 | SH | None |
| EXPAND ENERGY CORP | EXE | cs | $20,226,000 | 245,916 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | cs | $20,122,000 | 165,743 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | cs | $19,866,000 | 40,438 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | cs | $19,679,000 | 93,325 | SH | None |
| DIAMONDBACK ENERGY INC COM | FANG | cs | $19,426,000 | 112,680 | SH | None |
| GOLDMAN SACHS GROUP COM | GS | cs | $18,256,000 | 36,873 | SH | None |
| KLA CORP COM | KLAC | cs | $17,573,000 | 22,692 | SH | None |
| PPL CORP COM | PPL | cs | $17,430,000 | 526,904 | SH | None |
| JOHNSON & JOHNSON | JNJ | cs | $17,253,000 | 106,463 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | cs | $16,025,000 | 76,000 | SH | None |
| EXXON MOBIL CORP | XOM | cs | $15,919,000 | 135,803 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | cs | $15,697,000 | 90,385 | SH | None |
| PROCTER AND GAMBLE COCOM | PG | cs | $15,538,000 | 89,714 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | cs | $15,484,000 | 17,466 | SH | None |
| WASTE MGMT INC DEL COM | WM | cs | $15,459,000 | 74,465 | SH | None |
| ALPHABET INC CAP STK CLA | GOOGL | cs | $15,106,000 | 91,082 | SH | None |
| BROADCOM INC COM | AVGO | cs | $14,869,000 | 86,199 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | cs | $14,807,000 | 80,102 | SH | None |
| HESS CORP COM | HES | cs | $14,720,000 | 108,398 | SH | None |
| SERVICENOW INC COM | NOW | cs | $14,584,000 | 16,306 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | cs | $14,218,000 | 37,252 | SH | None |
| CROWN CASTLE INC | CCI | cs | $14,174,000 | 119,481 | SH | None |
| GATES INDL CORP PLC ORD SHS | GTES | cs | $14,162,000 | 806,967 | SH | None |
| ORACLE CORP COM | ORCL | cs | $14,148,000 | 83,030 | SH | None |
| EMERSON ELEC CO COM | EMR | cs | $14,088,000 | 128,806 | SH | None |
| SYNOPSYS INC COM | SNPS | cs | $13,804,000 | 27,259 | SH | None |
| TESLA INC COM | TSLA | cs | $13,730,000 | 52,478 | SH | None |
| TXNM ENERGY INC | TXNM | cs | $13,523,000 | 308,958 | SH | None |
| KEMPER CORP COM | KMPR | cs | $13,498,000 | 220,371 | SH | None |
| BLACKSTONE INC COM | BX | cs | $13,392,000 | 87,456 | SH | None |
| CUSHMAN WAKEFIELD PLC | Unresolved | cs | $13,267,000 | 973,313 | SH | None |
| ELI LILLY & CO | LLY | cs | $13,253,000 | 14,959 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | cs | $13,050,000 | 26,427 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.