Chelsea Counsel Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Chelsea Counsel Co. reported 194 stock positions worth $193.7 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class C (GOOG, 5.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 8 and reduced 62. The biggest buy was a new position in 3M (MMM) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −27%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$193.7M (Q4 2024)
SEC Filing
0001420506-25-000653 ↗ filed Feb 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $193.7M $193.7M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $225.2M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 194 stocks · $193.7M
AAPL Apple Inc. 12.24% 94,662 $23.7M Reduce -4.6%
MSFT Microsoft Corp. 5.34% 24,550 $10.3M Add +5.3%
GOOG Alphabet Inc. Class C 5.05% 51,340 $9.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.68% 47,914 $9.1M Reduce -0.7%
COST Costco Wholesale Corp. 4.13% 8,727 $8.0M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 4.13% 62,650 $8.0M Reduce -26.9%
HON Honeywell International Inc. 3.88% 33,293 $7.5M Reduce -0.3%
XOM Exxon Mobil Corp. 3.21% 57,767 $6.2M Reduce -8.3%
PWR Quanta Services Inc. 3.11% 19,073 $6.0M Reduce -0.3%
CVX Chevron Corp. 3.04% 40,662 $5.9M Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 2.80% 69,466 $5.4M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 1.95% 7,272 $3.8M Reduce -6.3%
GLW Corning Inc. 1.77% 72,271 $3.4M Reduce -1.4%
PG The Procter & Gamble Co. 1.75% 20,276 $3.4M Reduce -0.3%
AMGN Amgen Inc. 1.75% 13,017 $3.4M Reduce -0.9%
JNJ Johnson & Johnson 1.63% 21,880 $3.2M Reduce -7.4%
RTX RTX Corp. 1.50% 25,195 $2.9M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 1.42% 13,064 $2.7M Reduce -0.1%
ABT Abbott Laboratories 1.27% 21,811 $2.5M No change
MMM 3M Co. 1.25% 18,792 $2.4M New
AMZN Amazon.com Inc. 1.23% 10,883 $2.4M Reduce -6.0%
PYPL PayPal Holdings Inc. 1.22% 27,653 $2.4M Reduce -9.6%
SLV iShares Silver Trust 1.14% 84,000 $2.2M No change
HXL Hexcel Corp. 1.09% 33,760 $2.1M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 3 $2.0M No change
TRP TC Energy Corp. 1.05% 43,150 $2.0M No change
MRK Merck & Co. Inc. 1.01% 19,420 $2.0M Reduce -14.4%
AWK American Water Works Co. Inc. 0.95% 14,830 $1.8M Reduce -1.0%
EMR Emerson Electric Co. 0.91% 14,153 $1.8M Reduce -1.8%
CTRA Coterra Energy Inc. 0.90% 68,419 $1.7M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.88% 12,870 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.81% 9,440 $1.6M No change
GDXJ Vaneck Junior Gold Miners 0.79% 35,830 $1.5M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.69% 9,217 $1.3M Reduce -2.8%
BIP Brookfield Infrastructure Pa 0.64% 39,150 $1.2M No change
PPL PPL Corp. 0.64% 37,950 $1.2M No change
VZ Verizon Communications Inc. 0.63% 30,420 $1.2M Reduce -3.2%
LLY Eli Lilly & Co. 0.61% 1,530 $1.2M Add +7.0%
COP Conocophillips 0.60% 11,680 $1.2M Add +593.6%
FLNG Flex LNG Ltd. 0.56% 47,700 $1.1M Reduce -21.0%
MO Altria Group Inc. 0.56% 20,460 $1.1M Add +0.8%
GSK GSK PLC-Spon ADR 0.52% 29,360 $1.0M No change
APD Air Products & Chemicals Inc. 0.48% 3,232 $937K Reduce -4.3%
GIS General Mills Inc. 0.48% 14,600 $931K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 20,000 $879K Reduce -3.4%
WEC WEC Energy Group Inc. 0.42% 8,672 $816K No change
PSX Phillips 66 0.39% 6,585 $750K Reduce -23.3%
IMO Imperial Oil Ltd. 0.38% 11,839 $734K No change
ABNB Airbnb Inc. Class A 0.38% 5,566 $731K Reduce -2.6%
MPLX MPLX LP 0.37% 15,000 $718K No change
SNY Sanofi-ADR 0.37% 14,835 $715K Reduce -6.5%
NEM Newmont Corp. 0.35% 18,455 $687K Reduce -13.1%
NOC Northrop Grumman Corp. 0.35% 1,446 $679K No change
POR Portland General Electric Co. 0.35% 15,300 $675K No change
PFE Pfizer Inc. 0.32% 23,295 $618K Reduce -9.9%
CCJ Cameco Corp. 0.32% 12,000 $617K No change
GD General Dynamics Corp. 0.31% 2,275 $599K Reduce -12.0%
B Barrick Gold Corp. 0.31% 38,640 $599K Reduce -10.1%
MAIN Main Street Capital Corp. 0.30% 9,780 $573K No change
TECK Teck Resources Ltd.-CLS B 0.29% 13,975 $566K No change
PRME Prime Medicine Inc. 0.28% 186,780 $545K Add +137.4%
EOG EOG Resources Inc. 0.28% 4,390 $538K Reduce -15.8%
IBB iShares Biotechnology ETF 0.26% 3,830 $506K Reduce -21.5%
CL Colgate-Palmolive Co. 0.26% 5,500 $500K No change
NVDA Nvidia Corp. 0.24% 3,515 $472K Reduce -49.2%
KVUE Kenvue Inc. 0.24% 22,005 $470K Reduce -2.5%
KMI Kinder Morgan Inc. 0.24% 17,125 $469K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,055 $452K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 939 $426K No change
FCX Freeport-McMoran Inc. 0.21% 10,850 $413K Reduce -1.8%
PNW Pinnacle West Capital 0.21% 4,859 $412K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,680 $411K Reduce -2.4%
WMB Williams Cos Inc. 0.21% 7,500 $406K No change
GLD SPDR Gold Shares 0.20% 1,600 $387K No change
CTVA Corteva Inc. 0.20% 6,750 $384K Reduce -5.6%
LMT Lockheed Martin Corp. 0.20% 789 $383K Reduce -25.4%
BA The Boeing Co. 0.18% 2,010 $356K No change
NEE Nextera Energy Inc. 0.18% 4,920 $353K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 500 $347K No change
JPM JPMorgan Chase & Co. 0.17% 1,392 $334K No change
SHEL Shell PLC-ADR 0.16% 5,012 $314K No change
DVN Devon Energy Corp. 0.15% 9,000 $295K Reduce -53.6%
DUK Duke Energy Corp. 0.15% 2,701 $291K No change
JEPI JPMorgan Equity Premium Inco 0.15% 4,980 $288K No change
MRNA Moderna Inc. 0.15% 6,859 $285K Reduce -7.4%
EUO Proshares Ultrashort Euro 0.14% 7,640 $267K No change
ROK Rockwell Automation Inc. 0.14% 922 $263K No change
FNV Franco-Nevada Corp. 0.13% 2,178 $256K Reduce -12.2%
XYL Xylem Inc. 0.13% 2,195 $255K Reduce -2.2%
QYLD Global X Nasd 100 Cov Call 0.13% 13,800 $251K No change
PEP Pepsico Inc. 0.12% 1,550 $238K Reduce -11.4%
SO The Southern Co. 0.12% 2,755 $227K No change
KO The Coca-Cola Co. 0.11% 3,450 $215K No change
AVA Avista Corp. 0.11% 5,800 $212K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 3,000 $211K No change
SOBO South Bow Corp. 0.11% 8,630 $208K No change
OKE Oneok Inc. 0.10% 1,885 $189K No change
AVGO Broadcom Inc. 0.10% 800 $185K New
ECL Ecolab Inc. 0.09% 780 $183K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 310 $182K No change
PAAS Pan American Silver Corp. 0.09% 8,854 $179K No change
FVRR Fiverr International Ltd. 0.09% 5,625 $178K Reduce -0.9%
BIPC Brookfield Infrastructure-A 0.09% 4,350 $174K No change
CSCO Cisco Systems Inc. 0.07% 2,438 $144K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 475 $135K No change
CSX CSX Corp. 0.07% 4,100 $132K No change
VOO Vanguard S&P 500 ETF 0.06% 228 $123K No change
COIN Coinbase Global Inc. Class A 0.06% 470 $117K Add +176.5%
AEP American Electric Power 0.05% 1,110 $102K No change
SFL SFL Corp. Ltd. 0.05% 10,000 $102K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 500 $99K No change
FSM Fortuna Mining Corp. 0.05% 22,250 $95K Reduce -56.6%
SOLV Solventum Corp. 0.04% 1,316 $87K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,075 $81K Reduce -30.6%
QCOM Qualcomm Inc. 0.04% 518 $80K No change
ETN Eaton Corp. PLC 0.04% 220 $73K No change
CAT Caterpillar Inc. 0.04% 200 $73K No change
TXN Texas Instruments Inc. 0.04% 365 $68K No change
EME Emcor Group Inc. 0.04% 150 $68K No change
ORCL Oracle Corp. 0.03% 400 $67K No change
NTR Nutrien Ltd. 0.03% 1,470 $67K Reduce -74.2%
DE Deere & Co. 0.03% 150 $64K No change
MRSH Marsh & McLennan Cos 0.03% 300 $64K No change
NXPI NXP Semiconductors NV 0.03% 300 $63K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 150 $60K No change
AXP American Express Co. 0.03% 200 $59K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 200 $58K New
ENIC Enel Chile SA-ADR 0.03% 20,000 $58K No change
MCK McKesson Corp. 0.03% 100 $57K No change
FDX FedEx Corp. 0.03% 200 $57K No change
RDDT Reddit Inc. Class A 0.03% 300 $49K New
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 3,125 $49K Reduce -36.2%
QQQ Invesco QQQ Trust Series 1 0.02% 91 $47K No change
ED Consolidated Edison Inc. 0.02% 500 $45K Reduce -31.5%
MRVL Marvell Technology Inc. 0.02% 400 $44K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 500 $43K No change
GS Goldman Sachs Group Inc. 0.02% 75 $43K Reduce -80.0%
DIV Global X Superdividend Use 0.02% 2,250 $41K Add +50.0%
MDT Medtronic PLC 0.02% 500 $40K No change
AMAT Applied Materials Inc. 0.02% 240 $39K No change
T AT&T Inc. 0.02% 1,697 $39K No change
EPD Enterprise Products Partners 0.02% 1,200 $38K No change
BAX Baxter International Inc. 0.02% 1,280 $38K No change
PM Philip Morris International 0.02% 300 $37K No change
MCD McDonald's Corp. 0.02% 125 $36K No change
AMD Advanced Micro Devices 0.02% 289 $35K No change
WTRG Essential Utilities Inc. 0.02% 900 $33K No change
BP BP PLC-Spons ADR 0.02% 1,000 $30K No change
NFG National Fuel Gas Co. 0.01% 450 $27K No change
TSLA Tesla Inc. 0.01% 67 $27K No change
NKE Nike Inc. Class B 0.01% 350 $27K No change
NWL Newell Brands Inc. 0.01% 2,600 $26K Reduce -43.5%
UNP Union Pacific Corp. 0.01% 110 $25K Reduce -47.6%
MOS The Mosaic Co. 0.01% 1,000 $25K No change
UL Unilever PLC 0.01% 400 $23K No change
MU Micron Technology Inc. 0.01% 220 $19K No change
SPOT Spotify Technology SA 0.01% 40 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 650 $18K Add +333.3%
VIG Vanguard Dividend Apprec ETF 0.01% 88 $17K No change
ENB Enbridge Inc. 0.01% 363 $15K No change
COR Cencora Inc. 0.01% 65 $15K No change
IAU iShares Gold Trust 0.01% 291 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $14K No change
HIG Hartford Insurance Group Inc. 0.01% 115 $13K No change
OHI Omega Healthcare Investors 0.01% 333 $13K No change
TXT Textron Inc. 0.01% 150 $11K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $10K No change
MLM Martin Marietta Materials 0.01% 20 $10K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 147 $10K No change
BG Bunge Global SA 0.01% 130 $10K No change
INTC Intel Corp. 0.00% 410 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 133 $8K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
ACN Accenture PLC Class A 0.00% 20 $7K No change
AX Axos Financial Inc. 0.00% 100 $7K No change
KD Kyndryl Holdings Inc. 0.00% 200 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 103 $7K No change
IWM iShares Russell 2000 ETF 0.00% 29 $6K No change
CGBD Carlyle Secured Lending Inc. 0.00% 340 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 42 $5K No change
OLP One Liberty Properties Inc. 0.00% 180 $5K No change
RF Regions Financial Corp. 0.00% 170 $4K No change
HD Home Depot Inc. 0.00% 10 $4K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340 $4K No change
JCI Johnson Controls Internation 0.00% 48 $4K No change
UEC Uranium Energy Corp. 0.00% 520 $3K No change
GEV GE Vernova Inc. 0.00% 9 $3K No change
PR Permian Resources Corp. Class A 0.00% 170 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 680 $2K No change
EA Electronic Arts Inc. 0.00% 11 $2K No change
PHX PHX Minerals Inc. 0.00% 340 $1K No change
ZM Zoom Communications Inc. 0.00% 10 $817 No change
TASEKO MINES LTD 0.00% 340 $660 No change
LAZRQ Luminar Technologies Inc. 0.00% 66 $356 Reduce -1.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331No change
Lines left out (1) · $2K — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$2K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $193.8M.

Portfolio Sells Q3 2024 → Q4 2024
VYM Vanguard High DVD Yield ETF Reduce -26.9% 4.13% −1.29
MRO Marathon Oil Corp. Sold out 0.00% −0.51
XOM Exxon Mobil Corp. Reduce -8.3% 3.21% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 1.95% −0.41
AMGN Amgen Inc. Reduce -0.9% 1.75% −0.33
MRK Merck & Co. Inc. Reduce -14.4% 1.01% −0.27
JNJ Johnson & Johnson Reduce -7.4% 1.63% −0.25
DVN Devon Energy Corp. Reduce -53.6% 0.15% −0.22
NEM Newmont Corp. Reduce -13.1% 0.35% −0.20
FLNG Flex LNG Ltd. Reduce -21.0% 0.56% −0.19
NVDA Nvidia Corp. Reduce -49.2% 0.24% −0.17
PSX Phillips 66 Reduce -23.3% 0.39% −0.17
AWK American Water Works Co. Inc. Reduce -1.0% 0.95% −0.13
LHX L3HARRIS Technologies Inc. Reduce -0.1% 1.42% −0.11
B Barrick Gold Corp. Reduce -10.1% 0.31% −0.11
AEM Agnico Eagle Mines Ltd. Reduce -5.3% 2.80% −0.11
LMT Lockheed Martin Corp. Reduce -25.4% 0.20% −0.11
NTR Nutrien Ltd. Reduce -74.2% 0.03% −0.10
MRNA Moderna Inc. Reduce -7.4% 0.15% −0.10
IBB iShares Biotechnology ETF Reduce -21.5% 0.26% −0.09
SNY Sanofi-ADR Reduce -6.5% 0.37% −0.08
GDXJ Vaneck Junior Gold Miners Reduce -0.7% 0.79% −0.08
LDOS Leidos Holdings Inc. Reduce -2.8% 0.69% −0.08
GD General Dynamics Corp. Reduce -12.0% 0.31% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.07
CITIUS PHARMACEUTICALS INC Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -80.0% 0.02% −0.07
FSM Fortuna Mining Corp. Reduce -56.6% 0.05% −0.07
VZ Verizon Communications Inc. Reduce -3.2% 0.63% −0.07
FCX Freeport-McMoran Inc. Reduce -1.8% 0.21% −0.06
PFE Pfizer Inc. Reduce -9.9% 0.32% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
TEUCRIUM WHEAT FUND Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -15.8% 0.28% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -11.4% 0.12% −0.02
FNV Franco-Nevada Corp. Reduce -12.2% 0.13% −0.02
XYL Xylem Inc. Reduce -2.2% 0.13% −0.02
RTX RTX Corp. Reduce -1.0% 1.50% −0.01
XFFCX Flaherty & Crumrine Pref Inc. Reduce -36.2% 0.03% −0.01
KVUE Kenvue Inc. Reduce -2.5% 0.24% −0.01
ED Consolidated Edison Inc. Reduce -31.5% 0.02% −0.01
UNP Union Pacific Corp. Reduce -47.6% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -4.3% 0.48% −0.01
HXL Hexcel Corp. Reduce -6.7% 1.09% −0.01
CTVA Corteva Inc. Reduce -5.6% 0.20% −0.01
EG Everest Group Ltd. Sold out 0.00% −0.01
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.01
NWL Newell Brands Inc. Reduce -43.5% 0.01% −0.00
PNW Pinnacle West Capital Reduce -1.6% 0.21% −0.00

Portfolio Buys Q3 2024 → Q4 2024
MMM 3M Co. New 1.25% +1.25
COP Conocophillips Add +593.6% 0.60% +0.51
MSFT Microsoft Corp. Add +5.3% 5.34% +0.40
PRME Prime Medicine Inc. Add +137.4% 0.28% +0.13
AVGO Broadcom Inc. New 0.10% +0.10
COIN Coinbase Global Inc. Class A Add +176.5% 0.06% +0.05
MO Altria Group Inc. Add +0.8% 0.56% +0.04
MSTR Strategy Inc. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.02% +0.02
DIV Global X Superdividend Use Add +50.0% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +333.3% 0.01% +0.01
LLY Eli Lilly & Co. Add +7.0% 0.61% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
DIA SS SPDR Dow Jones Indus Avg UT SER 1 Reduce -100.0% 0 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$236.1MAAPL, GLW, GOOG, GOOGL, PWR
Q1 2026Amended 233$224.8MAAPL, GOOG, XOM, AEM, GOOGL
Q4 2025 236$232.8MAAPL, GOOG, GOOGL, AEM, MSFT
Q3 2025 241$225.2MAAPL, GOOG, AEM, MSFT, GOOGL
Q2 2025 200$201.7MAAPL, MSFT, GOOG, VYM, COST
Q1 2025 199$183.9MAAPL, MSFT, COST, VYM, GOOG
Q4 2024 194$193.7MAAPL, MSFT, GOOG, GOOGL, COST
Q3 2024 197$202.9MAAPL, VYM, MSFT, GOOG, GOOGL
Q2 2024 197$200.4MAAPL, MSFT, GOOG, VYM, GOOGL
Q1 2024 176$176.3MAAPL, VYM, MSFT, GOOG, GOOGL