Chartwell Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Chartwell Investment Partners, LLC reported 411 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 31 new positions, sold out of 29, added to 119 and reduced 215. The biggest buy was Tesla (TSLA, shares +279%) and the biggest sale an exit from Six Flags Entertainment (SIX).

Most Recent 13F
Q3 2024
Location
BERYWN, PA
CIK
0001616525
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001616525-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.9B $2.9B Q3 2024

Holdings 411 stocks · $2.9B
MSFT Microsoft Corp. 4.32% 292,213 $125.7M Reduce -1.6%
AAPL Apple Inc. 3.72% 464,853 $108.3M Reduce -0.9%
NVDA Nvidia Corp. 3.17% 759,861 $92.3M Add +1.7%
AMZN Amazon.com Inc. 1.56% 243,835 $45.4M Reduce -5.6%
GOOG Alphabet Inc. Class C 1.49% 259,905 $43.5M Reduce -2.2%
KO The Coca-Cola Co. 1.23% 499,748 $35.9M Add +0.0%
JPM JPMorgan Chase & Co. 1.23% 169,325 $35.7M Reduce -11.6%
META Meta Platforms Inc. Class A 1.22% 62,310 $35.7M Add +4.7%
UNH Unitedhealth Group Inc. 1.01% 50,415 $29.5M Reduce -16.4%
JNJ Johnson & Johnson 1.01% 181,051 $29.3M Add +2.0%
LLY Eli Lilly & Co. 0.99% 32,665 $28.9M Reduce -3.8%
MRK Merck & Co. Inc. 0.97% 247,844 $28.1M Reduce -5.8%
VZ Verizon Communications Inc. 0.95% 613,153 $27.5M Add +13.5%
AEP American Electric Power 0.83% 234,216 $24.0M Reduce -13.1%
ABT Abbott Laboratories 0.82% 208,318 $23.8M Reduce -5.0%
ABBV Abbvie Inc. 0.79% 116,490 $23.0M Reduce -7.3%
MS Morgan Stanley 0.79% 220,262 $23.0M Reduce -1.4%
CB Chubb Ltd. 0.78% 78,439 $22.6M Reduce -16.1%
DHR Danaher Corp. 0.74% 77,777 $21.6M Reduce -6.4%
MRVL Marvell Technology Inc. 0.70% 282,313 $20.4M Add +4.3%
MU Micron Technology Inc. 0.69% 195,115 $20.2M Add +26.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.69% 245,916 $20.2M Add +71.5%
PM Philip Morris International 0.69% 165,743 $20.1M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.68% 40,438 $19.9M Add +38.0%
FANG Diamondback Energy Inc. 0.67% 112,680 $19.4M Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 65,133 $18.3M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.63% 36,873 $18.3M Reduce -1.6%
KLAC KLA Corp. 0.60% 22,692 $17.6M Add +15.2%
PPL PPL Corp. 0.60% 526,904 $17.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.55% 135,803 $15.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.54% 90,385 $15.7M Add +44.1%
PG The Procter & Gamble Co. 0.53% 89,714 $15.5M Reduce -2.3%
COST Costco Wholesale Corp. 0.53% 17,466 $15.5M Add +7.2%
WM Waste Management Inc. 0.53% 74,465 $15.5M Add +4.2%
GOOGL Alphabet Inc. Class A 0.52% 91,082 $15.1M Add +30.1%
AVGO Broadcom Inc. 0.51% 86,199 $14.9M Reduce -17.4%
PNC PNC Financial Services Group 0.51% 80,102 $14.8M Reduce -1.4%
HES Hess Corp. 0.51% 108,398 $14.7M Reduce -1.5%
NOW ServiceNow Inc. 0.50% 16,306 $14.6M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.49% 37,252 $14.2M Reduce -1.2%
CCI Crown Castle Inc. 0.49% 119,481 $14.2M Reduce -23.8%
GTES Gates Industrial Corp. UK Ltd. 0.49% 806,967 $14.2M Reduce -9.8%
ORCL Oracle Corp. 0.49% 83,030 $14.1M Reduce -18.1%
EMR Emerson Electric Co. 0.48% 128,806 $14.1M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.48% 46,833 $13.9M Reduce -1.0%
SNPS Synopsys Inc. 0.47% 27,259 $13.8M Reduce -1.4%
TSLA Tesla Inc. 0.47% 52,478 $13.7M Add +278.6%
TXNM TXNM Energy Inc. 0.46% 308,958 $13.5M Reduce -9.0%
KMPR Kemper Corp. 0.46% 220,371 $13.5M Reduce -13.4%
GLPI Gaming and Leisure Propertie 0.46% 261,132 $13.4M Reduce -0.9%
BX Blackstone Inc. 0.46% 87,456 $13.4M Reduce -2.2%
CWK Cushman & Wakefield UK Holdc 0.46% 973,313 $13.3M Reduce -9.1%
MA Mastercard Inc. Class A 0.45% 26,427 $13.1M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.44% 80,552 $12.9M Reduce -1.1%
T AT&T Inc. 0.44% 587,682 $12.9M Reduce -32.0%
ARCC Ares Capital Corp. 0.44% 615,487 $12.9M Reduce -0.9%
FDX FedEx Corp. 0.44% 46,959 $12.9M Reduce -0.8%
GM General Motors Co. 0.44% 283,202 $12.7M Reduce -1.7%
CMCO Columbus McKinnon Corp. 0.43% 345,855 $12.5M Add +22.4%
SYK Stryker Corp. 0.42% 34,263 $12.4M Add +5.3%
NOC Northrop Grumman Corp. 0.42% 23,293 $12.3M Reduce -1.9%
APH Amphenol Corp. Class A 0.42% 188,308 $12.3M Reduce -12.4%
UNP Union Pacific Corp. 0.40% 47,436 $11.7M Reduce -1.5%
SAFRF Safran SA 0.40% 50,027 $11.7M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.40% 85,296 $11.5M Reduce -1.5%
CP Canadian Pacific Kansas City 0.40% 134,690 $11.5M Reduce -5.9%
MTX Minerals Technologies Inc. 0.40% 149,030 $11.5M Reduce -9.3%
SAP Sap SE-Sponsored ADR 0.39% 49,430 $11.3M Reduce -11.1%
ONB Old National Bancorp 0.38% 600,675 $11.2M Reduce -9.6%
TXN Texas Instruments Inc. 0.38% 54,201 $11.2M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 273,697 $10.9M Reduce -1.5%
BKR Baker Hughes Co. 0.37% 299,804 $10.8M Add +27.1%
TMO Thermo Fisher Scientific Inc. 0.37% 17,496 $10.8M Add +45.8%
KRG Kite Realty Group Trust 0.37% 403,603 $10.7M Reduce -9.0%
NPO Enpro Inc. 0.37% 66,036 $10.7M Reduce -9.0%
DGX Quest Diagnostics Inc. 0.37% 68,900 $10.7M Add +3.9%
CNK Cinemark Holdings Inc. 0.36% 381,122 $10.6M Reduce -45.6%
KDP Keurig Dr Pepper Inc. 0.36% 278,661 $10.4M Reduce -17.5%
TOWN Towne Bank 0.36% 313,597 $10.4M Reduce -9.4%
CHX Championx Corp. 0.35% 341,779 $10.3M Reduce -9.1%
STZ Constellation Brands Inc. Class A 0.35% 39,431 $10.2M Add +7.1%
SIGI Selective Insurance Group 0.35% 108,341 $10.1M Reduce -9.3%
MOG.A Moog Inc. Class A 0.35% 49,843 $10.1M Reduce -10.1%
HPE Hewlett Packard Enterprise 0.34% 490,377 $10.0M New
KFY Korn Ferry 0.34% 131,868 $9.9M Reduce -9.0%
PLXS Plexus Corp. 0.34% 72,020 $9.8M Reduce -34.1%
BHP BHP Group Ltd.-Spon ADR 0.34% 158,262 $9.8M New
ELV Elevance Health Inc. 0.34% 18,893 $9.8M Reduce -19.9%
FNB FNB Corp. 0.34% 696,130 $9.8M Reduce -9.6%
CAT Caterpillar Inc. 0.34% 24,946 $9.8M No change
PRGS Progress Software Corp. 0.32% 140,314 $9.5M Reduce -8.9%
AGG iShares Core U.S. Aggregate 0.32% 93,190 $9.4M Reduce -0.5%
RHP Ryman Hospitality Properties 0.32% 87,804 $9.4M Reduce -7.7%
RUSHA Rush Enterprises Inc. Class A 0.32% 177,954 $9.4M Reduce -13.6%
UBSI United Bankshares Inc. 0.32% 251,537 $9.3M Reduce -10.1%
ESI Element Solutions Inc. 0.32% 341,627 $9.3M Reduce -8.9%
WHD Cactus Inc. Class A 0.32% 155,082 $9.3M Reduce -32.4%
LRCX Lam Research Corp. 0.32% 11,328 $9.2M New
CNX CNX Resources Corp. 0.31% 280,389 $9.1M Reduce -10.1%
CI The Cigna Group 0.31% 26,252 $9.1M Add +17.3%

Show all 411 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,000,000$2.0MNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2024 → Q3 2024
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.53
INTC Intel Corp. Reduce -68.0% 0.13% −0.40
LRCX Lam Research Corp. Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -1.6% 4.32% −0.34
ICHR Ichor Holdings Ltd. Reduce -51.6% 0.17% −0.26
CVLT Commvault Systems Inc. Sold out 0.00% −0.25
NKE Nike Inc. Class B Sold out 0.00% −0.24
AMD Advanced Micro Devices Reduce -72.3% 0.08% −0.22
CTS CTS Corp. Reduce -48.4% 0.20% −0.22
GOOG Alphabet Inc. Class C Reduce -2.2% 1.49% −0.22
FANG Diamondback Energy Inc. Reduce -9.2% 0.67% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.7% 0.18% −0.19
AMZN Amazon.com Inc. Reduce -5.6% 1.56% −0.19
MWA Mueller Water Products Inc. Class A Reduce -50.7% 0.26% −0.19
MRK Merck & Co. Inc. Reduce -5.8% 0.97% −0.18
TPH Tri Pointe Homes Inc. Reduce -51.5% 0.24% −0.17
CNK Cinemark Holdings Inc. Reduce -45.6% 0.36% −0.17
ORLY O'reilly Automotive Inc. Reduce -57.4% 0.13% −0.16
EQIX Equinix Inc. Sold out 0.00% −0.16
BSX Boston Scientific Corp. Sold out 0.00% −0.16
MTDR Matador Resources Co. Reduce -26.4% 0.23% −0.15
FTV Fortive Corp. Sold out 0.00% −0.15
T AT&T Inc. Reduce -32.0% 0.44% −0.14
JPM JPMorgan Chase & Co. Reduce -11.6% 1.23% −0.13
WST West Pharmaceutical Services Reduce -79.3% 0.03% −0.13
AZEK The Azek Co. Inc. Sold out 0.00% −0.13
KGC Kinross Gold Corp. Sold out 0.00% −0.13
ELV Elevance Health Inc. Reduce -19.9% 0.34% −0.11
WHD Cactus Inc. Class A Reduce -32.4% 0.32% −0.11
SNPS Synopsys Inc. Reduce -1.4% 0.47% −0.10
COP Conocophillips Sold out 0.00% −0.10
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
APH Amphenol Corp. Class A Reduce -12.4% 0.42% −0.09
LLY Eli Lilly & Co. Reduce -3.8% 0.99% −0.09
LOW Lowe's Cos Inc. Reduce -46.0% 0.16% −0.08
HELE Helen of Troy Ltd. Reduce -10.1% 0.12% −0.08
MTX Minerals Technologies Inc. Reduce -9.3% 0.40% −0.08
CHX Championx Corp. Reduce -9.1% 0.35% −0.08
AVGO Broadcom Inc. Reduce -17.4% 0.51% −0.08
HUBS HubSpot Inc. Reduce -38.3% 0.09% −0.07
TYL Tyler Technologies Inc. Reduce -48.8% 0.10% −0.07
JACK Jack in the Box Inc. Reduce -9.4% 0.29% −0.07
KMPR Kemper Corp. Reduce -13.4% 0.46% −0.07
VC Visteon Corp. Reduce -8.0% 0.27% −0.06
UNH Unitedhealth Group Inc. Reduce -16.4% 1.01% −0.06
HES Hess Corp. Reduce -1.5% 0.51% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -16.1% 0.78% −0.06

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +278.6% 0.47% +0.38
HPE Hewlett Packard Enterprise New 0.34% +0.34
BHP BHP Group Ltd.-Spon ADR New 0.34% +0.34
LRCX Lam Research Corp. New 0.32% +0.32
FUN Six Flags Entertainment Corp. New 0.31% +0.31
EXE Expand Energy Corp. Add +71.5% 0.69% +0.28
THS Treehouse Foods Inc. New 0.28% +0.28
FERG Ferguson Enterprises Inc. New 0.23% +0.23
ISRG Intuitive Surgical Inc. Add +38.0% 0.68% +0.22
PFS Provident Financial Services New 0.19% +0.19
META Meta Platforms Inc. Class A Add +4.7% 1.22% +0.17
VZ Verizon Communications Inc. Add +13.5% 0.95% +0.16
TSM Taiwan Semiconductor-SP ADR Add +44.1% 0.54% +0.16
TMO Thermo Fisher Scientific Inc. Add +45.8% 0.37% +0.14
MCK McKesson Corp. New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
WING Wingstop Inc. New 0.13% +0.13
KO The Coca-Cola Co. Add +0.0% 1.23% +0.12
PTEN Patterson-Uti Energy Inc. New 0.11% +0.11
MBUU Malibu Boats Inc. Class A New 0.11% +0.11
HLN Haleon PLC-ADR Add +107.8% 0.17% +0.11
THC Tenet Healthcare Corp. Add +90.6% 0.19% +0.11
IPGP Ipg Photonics Corp. Add +135.4% 0.20% +0.10
TOL Toll Brothers Inc. Add +66.5% 0.19% +0.10
JNJ Johnson & Johnson Add +2.0% 1.01% +0.10
CMCO Columbus McKinnon Corp. Add +22.4% 0.43% +0.09
BKR Baker Hughes Co. Add +27.1% 0.37% +0.08
DDOG Datadog Inc. Class A Add +159.6% 0.14% +0.08
ADMA Adma Biologics Inc. Add +0.8% 0.17% +0.07
GOOGL Alphabet Inc. Class A Add +30.1% 0.52% +0.07
LNTH Lantheus Holdings Inc. Add +58.8% 0.13% +0.07
EPC Edgewell Personal Care Co. Add +54.4% 0.26% +0.07
NTRA Natera Inc. Add +38.0% 0.18% +0.07
MANH Manhattan Associates Inc. Add +31.1% 0.21% +0.07
HLT Hilton Worldwide Holdings Inc. Add +35.8% 0.23% +0.07
ZTS Zoetis Inc. Add +80.5% 0.13% +0.07
ITRI Itron Inc. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
WGS Genedx Holdings Corp. New 0.06% +0.06
CIEN Ciena Corp. Add +97.5% 0.10% +0.06
BC Brunswick Corp. New 0.06% +0.06
CI The Cigna Group Add +17.3% 0.31% +0.05
GWRE Guidewire Software Inc. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +34.8% 0.15% +0.05
DGX Quest Diagnostics Inc. Add +3.9% 0.37% +0.05
EA Electronic Arts Inc. Add +20.1% 0.27% +0.05
COST Costco Wholesale Corp. Add +7.2% 0.53% +0.05
PRIM Primoris Services Corp. New 0.05% +0.05
ENOV Enovis Corp. Add +25.6% 0.30% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 411$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024 409$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 408$2.9BMSFT, AAPL, NVDA, AMZN, GOOG