2024 Q3 Portfolio Activity
In 2024 Q3, CHARTWELL INVESTMENT PARTNERS, LLC maintained a portfolio of 440 distinct positions. The most significant new addition was HEWLETT-PACKARD ENTERPRISES, now representing 0.34% of the total fund value. They heavily accumulated shares in TESLA INC COM, increasing the position by 278.6%. Conversely, CHARTWELL INVESTMENT PARTNERS, LLC completely exited their position in SIX FLAGS ENTMT CORP NEW COM.
Position History
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Total Positions
440
Quarter
2024 Q3
Top Holding
MSFT (4.3%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 440
CHARTWELL INVESTMENT PARTNERS, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.31% | 4.65% |
#1
Prev: #1
|
4.2 |
—
|
-4,731 | -1.6% |
P
S
|
292,213 | $125,740,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.72% | 3.46% |
#2
Prev: #2
|
3.5 |
—
|
-4,404 | -0.9% |
P
S
|
464,853 | $108,311,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.24% |
#3
Prev: #3
|
2.8 |
—
|
12,689 | 1.7% |
P
S
|
759,861 | $92,277,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.56% | 1.75% |
#4
Prev: #4
|
1.6 |
—
|
-14,449 | -5.6% |
P
S
|
243,835 | $45,433,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.49% | 1.71% |
#5
Prev: #5
|
1.6 |
—
|
-5,856 | -2.2% |
P
S
|
259,905 | $43,453,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.23% | 1.11% |
#6
2
Prev: #8
|
1.0 |
—
|
110 | 0.0% |
P
S
|
499,748 | $35,912,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.36% |
#7
1
Prev: #6
|
1.0 |
—
|
-22,191 | -11.6% |
P
S
|
169,325 | $35,704,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.05% |
#8
3
Prev: #11
|
1.0 |
—
|
2,772 | 4.7% |
P
S
|
62,310 | $35,669,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 1.08% |
#9
1
Prev: #10
|
0.9 |
—
|
-9,867 | -16.4% |
P
S
|
50,415 | $29,476,000 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.91% |
#10
2
Prev: #12
|
0.9 |
—
|
3,601 | 2.0% |
P
S
|
181,051 | $29,341,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.08% |
#11
2
Prev: #9
|
0.9 |
—
|
-1,305 | -3.8% |
P
S
|
32,665 | $28,939,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.97% | 1.14% |
#12
5
Prev: #7
|
0.9 |
—
|
-15,191 | -5.8% |
P
S
|
247,844 | $28,145,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.94% | 0.78% |
#13
4
Prev: #17
|
2.4 |
—
|
72,947 | 13.5% |
P
S
|
613,153 | $27,537,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.82% | 0.83% |
#14
1
Prev: #15
|
0.8 |
—
|
-35,256 | -13.1% |
P
S
|
234,216 | $24,030,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.81% | 0.80% |
#15
1
Prev: #16
|
0.8 |
—
|
-10,965 | -5.0% |
P
S
|
208,318 | $23,750,000 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.79% | 0.76% |
#16
3
Prev: #19
|
0.8 |
—
|
-9,238 | -7.3% |
P
S
|
116,490 | $23,005,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.79% | 0.76% |
#17
1
Prev: #18
|
0.8 |
—
|
-3,129 | -1.4% |
P
S
|
220,262 | $22,961,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.78% | 0.84% |
#18
4
Prev: #14
|
0.8 |
—
|
-14,991 | -16.0% |
P
S
|
78,439 | $22,621,000 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.74% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
-5,352 | -6.4% |
P
S
|
77,777 | $21,623,000 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | 0.66% |
#20
2
Prev: #22
|
0.8 |
—
|
11,701 | 4.3% |
P
S
|
282,313 | $20,360,000 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.71% |
#21
Prev: #21
|
2.8 |
—
|
40,802 | 26.4% |
P
S
|
195,115 | $20,236,000 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.69% | 0.41% |
#22
41
Prev: #63
|
3.3 |
—
|
102,567 | 71.6% |
P
S
|
245,916 | $20,226,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.59% |
#23
2
Prev: #25
|
0.8 |
—
|
-1,447 | -0.9% |
P
S
|
165,743 | $20,122,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.46% |
#24
25
Prev: #49
|
2.8 |
—
|
11,128 | 38.0% |
P
S
|
40,438 | $19,866,000 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.67% | 0.87% |
#25
12
Prev: #13
|
0.8 |
—
|
-11,446 | -9.2% |
P
S
|
112,680 | $19,426,000 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.60% |
#26
3
Prev: #23
|
0.8 |
—
|
-639 | -1.0% |
P
S
|
65,133 | $18,326,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.59% |
#27
3
Prev: #24
|
0.8 |
—
|
-599 | -1.6% |
P
S
|
36,873 | $18,256,000 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
KLA CORP COM
|
Technology | 0.60% | 0.57% |
#28
1
Prev: #29
|
2.2 |
—
|
2,996 | 15.2% |
P
S
|
22,692 | $17,573,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPL
PPL CORP COM
|
Utilities | 0.60% | 0.52% |
#29
10
Prev: #39
|
0.7 |
—
|
-7,580 | -1.4% |
P
S
|
526,904 | $17,430,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.55% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,285 | -0.9% |
P
S
|
135,803 | $15,919,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.38% |
#31
47
Prev: #78
|
2.7 |
—
|
27,644 | 44.1% |
P
S
|
90,385 | $15,697,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | 0.53% |
#32
3
Prev: #35
|
0.7 |
—
|
-2,138 | -2.3% |
P
S
|
89,714 | $15,538,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.49% |
#33
12
Prev: #45
|
2.2 |
—
|
1,173 | 7.2% |
P
S
|
17,466 | $15,484,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
2,984 | 4.2% |
P
S
|
74,465 | $15,459,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.52% | 0.45% |
#35
17
Prev: #52
|
2.7 |
—
|
21,073 | 30.1% |
P
S
|
91,082 | $15,106,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.59% |
#36
10
Prev: #26
|
3.2 |
—
|
75,769 | 726.5% |
P
S
|
86,199 | $14,869,000 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.51% | 0.44% |
#37
17
Prev: #54
|
0.7 |
—
|
-1,099 | -1.4% |
P
S
|
80,102 | $14,807,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HES
HESS CORP COM
|
Unknown | 0.51% | 0.57% |
#38
8
Prev: #30
|
0.7 |
—
|
-1,638 | -1.5% |
P
S
|
108,398 | $14,720,000 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.50% | 0.46% |
#39
9
Prev: #48
|
0.7 |
—
|
-319 | -1.9% |
P
S
|
16,306 | $14,584,000 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.49% | 0.39% |
#40
29
Prev: #69
|
0.7 |
—
|
-448 | -1.2% |
P
S
|
37,252 | $14,218,000 | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.49% | 0.54% |
#41
9
Prev: #32
|
0.2 |
—
|
-37,329 | -23.8% |
P
S
|
119,481 | $14,174,000 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.49% | 0.50% |
#42
2
Prev: #44
|
0.7 |
—
|
-87,586 | -9.8% |
P
S
|
806,967 | $14,162,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.49% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-18,291 | -18.1% |
P
S
|
83,030 | $14,148,000 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.48% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,017 | -1.5% |
P
S
|
128,806 | $14,088,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.48% | 0.43% |
#45
13
Prev: #58
|
0.7 |
—
|
-476 | -1.0% |
P
S
|
46,833 | $13,944,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.47% | 0.58% |
#46
18
Prev: #28
|
0.7 |
—
|
-395 | -1.4% |
P
S
|
27,259 | $13,804,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.47% | 0.10% |
#47
200
Prev: #247
|
3.2 |
—
|
38,616 | 278.6% |
P
S
|
52,478 | $13,730,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.46% | 0.44% |
#48
7
Prev: #55
|
0.7 |
—
|
-30,458 | -9.0% |
P
S
|
308,958 | $13,523,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMPR
KEMPER CORP COM
|
Financial Services | 0.46% | 0.53% |
#49
13
Prev: #36
|
0.7 |
—
|
-34,124 | -13.4% |
P
S
|
220,371 | $13,498,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.46% | 0.42% |
#50
12
Prev: #62
|
0.7 |
—
|
-2,342 | -0.9% |
P
S
|
261,132 | $13,435,000 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 440 holdings