SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Chesley Taft & Associates LLC

CIK 0001164632 · 135 S. LASALLE STREET, SUITE 2900, CHICAGO, IL, 60603 · 3128731260

Reported Value
$2.2B
Q2 2025
Positions
334
Filings on Record
31
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Chesley Taft & Associates Llc reported $2.2B in U.S.-listed holdings across 334 positions for Q2 2025.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.45TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.4BQ2 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%ETP: 20.4%Other: 3.7%ADR: 0.6%REIT: 0.5%Other: 0.1%
  • Common Stock · 74.7% · $1.7B
  • ETP · 20.4% · $457M
  • Other · 3.7% · $82M
  • ADR · 0.6% · $14M
  • REIT · 0.5% · $10M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B637Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.4B621Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B624Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B348Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B334Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B330Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B326Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B323Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B309Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B311Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B301Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B289Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B291Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B286Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.45T284Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B279Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B286Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B294Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B300Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B298Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B294Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B288Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B286Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B264Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B257Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B247Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B263Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B266Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B253Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B256Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B254Jan 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.