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Size ($ in 1000's)
At 12/31/2023: $188,519
At 09/30/2023: $194,380
Chelsea Counsel Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chelsea Counsel Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Chelsea Counsel Co. top holdings by largest position size, as per the latest 13f filing made by Chelsea Counsel Co..
In the Chelsea Counsel Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chelsea Counsel Co. in that top holding, then the share count change between reporting periods, and finally the Chelsea Counsel Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
114,001 |
-6,213 |
$21,949 | | AAPL | 114,001 | -6,213 | $21,949 | | VANGUARD WHITEHALL FDS (VYM) |
87,650 |
-26,670 |
$9,784 | | VYM | 87,650 | -26,670 | $9,784 | | MICROSOFT CORP |
25,338 |
-1,385 |
$9,528 | | MSFT | 25,338 | -1,385 | $9,528 | | ALPHABET INC |
57,080 |
-2,430 |
$8,044 | | GOOG | 57,080 | -2,430 | $8,044 | | HONEYWELL INTL INC |
36,072 |
-11,161 |
$7,565 | | HON | 36,072 | -11,161 | $7,565 | | ALPHABET INC |
52,703 |
-1,617 |
$7,362 | | GOOGL | 52,703 | -1,617 | $7,362 | | COSTCO WHSL CORP NEW |
10,045 |
-380 |
$6,783 | | COST | 10,045 | -380 | $6,783 | | CHEVRON CORP NEW |
43,465 |
-394 |
$6,483 | | CVX | 43,465 | -394 | $6,483 | | EXXON MOBIL CORP |
61,558 |
-702 |
$6,155 | | XOM | 61,558 | -702 | $6,155 | | THERMO FISHER SCIENTIFIC INC |
8,990 |
-220 |
$4,775 | | TMO | 8,990 | -220 | $4,775 | | QUANTA SVCS INC |
20,640 |
-1,435 |
$4,456 | | PWR | 20,640 | -1,435 | $4,456 | | JOHNSON & JOHNSON |
26,754 |
-1,617 |
$4,193 | | JNJ | 26,754 | -1,617 | $4,193 | | AMGEN INC |
13,742 |
-703 |
$3,958 | | AMGN | 13,742 | -703 | $3,958 | | ISHARES TR (IVV) |
7,800 |
-1,100 |
$3,726 | | IVV | 7,800 | -1,100 | $3,726 | | PROCTER AND GAMBLE CO |
24,648 |
-3,979 |
$3,612 | | PG | 24,648 | -3,979 | $3,612 | | L3HARRIS TECHNOLOGIES INC |
14,283 |
-758 |
$3,008 | | LHX | 14,283 | -758 | $3,008 | | RTX CORPORATION |
35,729 |
-3,372 |
$3,006 | | RTX | 35,729 | -3,372 | $3,006 | | HEXCEL CORP NEW |
40,040 |
-2,610 |
$2,953 | | HXL | 40,040 | -2,610 | $2,953 | | VANECK ETF TRUST (GDXJ) |
73,520 |
-10,650 |
$2,787 | | GDXJ | 73,520 | -10,650 | $2,787 | | MERCK & CO INC |
25,221 |
-4,000 |
$2,769 | | MRK | 25,221 | -4,000 | $2,769 | | ABBOTT LABS |
22,054 |
-741 |
$2,427 | | ABT | 22,054 | -741 | $2,427 | | CORNING INC |
78,453 |
-12,938 |
$2,389 | | GLW | 78,453 | -12,938 | $2,389 | | AMERICAN WTR WKS CO INC NEW |
18,015 |
-435 |
$2,378 | | AWK | 18,015 | -435 | $2,378 | | COTERRA ENERGY INC |
78,242 |
-8,895 |
$1,997 | | CTRA | 78,242 | -8,895 | $1,997 |  BERKSHIRE HATHAWAY INC DEL |
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$1,966 | | BRK.A | 3 | UNCH | $1,628 | | BRK.B | 949 | UNCH | $338 | | VANGUARD INDEX FDS (VOO) |
4,478 |
+178 |
$1,956 | | VOO | 4,478 | +178 | $1,956 | | AGNICO EAGLE MINES LTD |
35,288 |
-833 |
$1,936 | | AEM | 35,288 | -833 | $1,936 | | PAYPAL HLDGS INC |
29,919 |
-3,775 |
$1,837 | | PYPL | 29,919 | -3,775 | $1,837 | | ISHARES SILVER TR (SLV) |
84,000 |
UNCH |
$1,830 | | SLV | 84,000 | UNCH | $1,830 | | TC ENERGY CORP |
45,700 |
UNCH |
$1,818 | | TRP | 45,700 | UNCH | $1,818 | | SHELL PLC |
26,912 |
UNCH |
$1,771 | | SHEL | 26,912 | UNCH | $1,771 | | AMAZON COM INC |
11,640 |
-500 |
$1,769 | | AMZN | 11,640 | -500 | $1,769 | | KENVUE INC |
80,174 |
-1,117 |
$1,726 | | KVUE | 80,174 | -1,117 | $1,726 | | KIMBERLY CLARK CORP |
12,570 |
-4,958 |
$1,542 | | KMB | 12,570 | -4,958 | $1,542 | | GENERAL MLS INC |
22,725 |
-11,550 |
$1,480 | | GIS | 22,725 | -11,550 | $1,480 | | DEVON ENERGY CORP NEW |
30,860 |
+21,330 |
$1,398 | | DVN | 30,860 | +21,330 | $1,398 | | BROOKFIELD INFRAST PARTNERS |
39,150 |
UNCH |
$1,233 | | BIP | 39,150 | UNCH | $1,233 | | LEIDOS HOLDINGS INC |
11,079 |
+137 |
$1,199 | | LDOS | 11,079 | +137 | $1,199 | | ALTRIA GROUP INC |
26,650 |
+1,100 |
$1,101 | | MO | 26,650 | +1,100 | $1,101 | | GSK PLC |
29,360 |
UNCH |
$1,099 | | GSK | 29,360 | UNCH | $1,099 | | SELECT SECTOR SPDR TR (XLK) |
5,405 |
UNCH |
$1,040 | | XLK | 5,405 | UNCH | $1,040 | | PPL CORP |
37,950 |
UNCH |
$1,038 | | PPL | 37,950 | UNCH | $1,038 | | LOCKHEED MARTIN CORP |
2,107 |
UNCH |
$955 | | LMT | 2,107 | UNCH | $955 | | VENTAS INC |
18,200 |
UNCH |
$915 | | VTR | 18,200 | UNCH | $915 | | PHILLIPS 66 |
6,835 |
-255 |
$910 | | PSX | 6,835 | -255 | $910 | | PORTLAND GEN ELEC CO |
20,300 |
-10,200 |
$889 | | POR | 20,300 | -10,200 | $889 | | INVESCO EXCH TRADED FD TR II (XSLV) |
18,500 |
UNCH |
$817 | | XSLV | 18,500 | UNCH | $817 | | PFIZER INC |
27,880 |
-4,195 |
$803 | | PFE | 27,880 | -4,195 | $803 | | ISHARES TR (IBB) |
5,710 |
UNCH |
$776 | | IBB | 5,710 | UNCH | $776 | | NATIONAL HEALTH INVS INC |
13,350 |
UNCH |
$758 | | NHI | 13,350 | UNCH | $758 |
See Full List: All Stocks Held By Chelsea Counsel Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chelsea Counsel Co.
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