Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024) → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) About Chartwell Investment Partners, LLCInvestment ActivityChartwell Investment Partners, LLC has $2.89 million in total holdings as of March 31, 2024.Chartwell Investment Partners, LLC owns shares of 423 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 14.74% of the portfolio was sold this quarter.This quarter, Chartwell Investment Partners, LLC has purchased 433 new stocks and bought additional shares in 159 stocks.Chartwell Investment Partners, LLC sold shares of 204 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $126,745Apple $79,545NVIDIA $64,874Amazon.com $49,398Alphabet $43,398 Largest New Holdings this Quarter Cushman & Wakefield $11,673 HoldingDuke Energy $7,266 HoldingUnion Pacific $6,623 HoldingWalt Disney $6,282 HoldingStarbucks $3,656 Holding Largest Purchases this Quarter AT&T 728,540 shares (about $12.82K)Gates Industrial 659,444 shares (about $11.68K)Cushman & Wakefield 1,115,950 shares (about $11.67K)Arthur J. Gallagher & Co. 39,739 shares (about $9.94K)Marvell Technology 140,105 shares (about $9.93K) Largest Sales this Quarter Eagle Materials 49,912 shares (about $13.56K)Integer 102,109 shares (about $11.91K)PJT Partners 103,629 shares (about $9.77K)Super Micro Computer 7,193 shares (about $7.26K)Patrick Industries 53,719 shares (about $6.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChartwell Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$126,745$543 ▲0.4%301,2584.4%Computer and TechnologyAAPLApple$79,545$3,369 ▼-4.1%463,8742.8%Computer and TechnologyNVDANVIDIA$64,874$4,140 ▲6.8%71,7992.2%Computer and TechnologyAMZNAmazon.com$49,398$638 ▲1.3%273,8581.7%Retail/WholesaleGOOGAlphabet$43,398$1,087 ▼-2.4%285,0261.5%Computer and TechnologyUNHUnitedHealth Group$33,673$8,199 ▲32.2%68,0681.2%MedicalFANGDiamondback Energy$32,783$710 ▼-2.1%165,4231.1%Oils/EnergyMETAMeta Platforms$30,531$820 ▼-2.6%62,8761.1%Computer and TechnologyKOCoca-Cola$29,777$1,949 ▲7.0%486,7231.0%Consumer StaplesJPMJPMorgan Chase & Co.$22,623$7,400 ▲48.6%112,9470.8%FinanceMWAMueller Water Products$22,394$2,615 ▼-10.5%1,391,8090.8%Industrial ProductsABTAbbott Laboratories$22,369$3,407 ▲18.0%196,8110.8%MedicalVZVerizon Communications$22,344$1,765 ▲8.6%532,5000.8%Computer and TechnologyMUMicron Technology$22,130$4,368 ▼-16.5%187,7190.8%Computer and TechnologyAEPAmerican Electric Power$21,861$128 ▲0.6%253,9100.8%UtilitiesCBChubb$21,756$100 ▼-0.5%83,9610.8%FinanceMSMorgan Stanley$20,875$164 ▲0.8%221,7060.7%FinanceABBVAbbVie$19,919$2,678 ▼-11.8%109,3880.7%MedicalDHRDanaher$18,824$3,827 ▲25.5%75,3790.7%Multi-Sector ConglomeratesGMGeneral Motors$18,488$163 ▼-0.9%407,6880.6%Auto/Tires/TrucksHESHess$17,498$2,660 ▼-13.2%114,6330.6%Oils/EnergyGTESGates Industrial$16,795$11,679 ▲228.3%948,3420.6%ConstructionJNJJohnson & Johnson$16,716$8,949 ▲115.2%105,6690.6%MedicalPMPhilip Morris International$16,655$241 ▼-1.4%181,7800.6%Consumer StaplesCCICrown Castle$16,484$23 ▲0.1%155,7670.6%FinanceMRKMerck & Co., Inc.$16,199$7,973 ▲96.9%122,7660.6%MedicalXOMExxon Mobil$15,912$5,413 ▼-25.4%136,8920.6%Oils/EnergyAVGOBroadcom$15,788$820 ▲5.5%11,9120.5%Computer and TechnologySNPSSynopsys$15,786$1,065 ▼-6.3%27,6210.5%Computer and TechnologyGSThe Goldman Sachs Group$15,529$15 ▼-0.1%37,1780.5%FinancePPLPPL$15,411$185 ▼-1.2%559,8120.5%UtilitiesJPMJPMorgan Chase & Co.$15,2230.0%76,0000.5%FinanceAJGArthur J. Gallagher & Co.$14,983$9,936 ▲196.9%59,9220.5%FinanceKMPRKemper$14,870$3,285 ▼-18.1%240,1510.5%FinanceTAT&T$14,802$12,822 ▲647.6%841,0400.5%Computer and TechnologyEMREmerson Electric$14,769$43 ▼-0.3%130,2130.5%Industrial ProductsPGProcter & Gamble$14,769$103 ▼-0.7%91,0260.5%Consumer StaplesDYDycom Industries$14,623$2,985 ▼-17.0%101,8820.5%ConstructionCHKChesapeake Energy$14,608$2,071 ▼-12.4%164,4590.5%Oils/EnergySIGISelective Insurance Group$14,475$3,083 ▼-17.6%132,5900.5%FinanceMRVLMarvell Technology$14,075$9,931 ▲239.6%198,5700.5%Business ServicesCHXChampionX$14,046$3,671 ▼-20.7%391,3780.5%ConstructionKLACKLA$13,962$136 ▼-1.0%19,9850.5%Computer and TechnologyFDXFedEx$13,610$68 ▲0.5%46,9730.5%TransportationPNMPNM Resources$13,331$3,338 ▲33.4%354,1630.5%UtilitiesCMCOColumbus McKinnon$13,181$2,832 ▼-17.7%295,3290.5%Industrial ProductsMAMastercard$13,172$550 ▼-4.0%27,3530.5%Business ServicesPNCThe PNC Financial Services Group$13,117$27 ▲0.2%81,1700.5%FinanceITGRInteger$13,085$11,914 ▼-47.7%112,1450.5%MedicalSHWSherwin-Williams$13,083$7,283 ▲125.6%37,6690.5%ConstructionCNKCinemark$13,055$4,323 ▲49.5%726,5060.5%Consumer DiscretionaryORCLOracle$13,024$1,809 ▲16.1%103,6870.5%Computer and TechnologyELVElevance Health$12,947$1,186 ▲10.1%24,9680.4%MedicalBXBlackstone$12,863$2,869 ▲28.7%97,9120.4%FinanceMTXMinerals Technologies$12,850$2,918 ▼-18.5%170,7000.4%Basic MaterialsAMDAdvanced Micro Devices$12,840$349 ▼-2.6%71,1410.4%Computer and TechnologyICHRIchor$12,826$3,731 ▲41.0%332,1020.4%Computer and TechnologyNPOEnpro$12,773$2,817 ▼-18.1%75,6800.4%Business ServicesTPHTri Pointe Homes$12,731$1,695 ▼-11.8%329,3120.4%ConstructionARCCAres Capital$12,691$12 ▲0.1%609,5580.4%FinanceNOWServiceNow$12,637$1,074 ▲9.3%16,5750.4%Computer and TechnologyCOSTCostco Wholesale$12,562$2,396 ▲23.6%17,1470.4%Retail/WholesaleSIXSix Flags Entertainment$12,412$2,609 ▼-17.4%471,5580.4%Consumer DiscretionarySAFRFSafran$12,369$860 ▲7.5%54,2980.4%IndustrialsAPHAmphenol$12,066$400 ▼-3.2%104,5950.4%Computer and TechnologyLLYEli Lilly and Company$12,047$8,157 ▲209.7%15,4850.4%MedicalWHDCactus$11,973$2,654 ▼-18.1%239,0320.4%Oils/EnergyCWKCushman & Wakefield$11,673$11,673 ▲New Holding1,115,9500.4%FinanceRHPRyman Hospitality Properties$11,645$2,140 ▼-15.5%100,7290.4%FinanceSYKStryker$11,641$3,790 ▲48.3%32,5290.4%MedicalCTSCTS$11,607$2,609 ▼-18.4%248,0750.4%Computer and TechnologyRUSHARush Enterprises$11,560$2,402 ▼-17.2%215,9980.4%Retail/WholesaleEXPEagle Materials$11,409$13,563 ▼-54.3%41,9840.4%ConstructionONBOld National Bancorp$11,371$2,827 ▼-19.9%653,1350.4%FinanceLRCXLam Research$11,317$2,210 ▼-16.3%11,6480.4%Computer and TechnologyWMWaste Management$11,310$104 ▲0.9%53,0610.4%Business ServicesCPCanadian Pacific Kansas City$11,246$1,252 ▼-10.0%127,5500.4%TransportationCVLTCommvault Systems$11,156$2,380 ▼-17.6%109,9910.4%Computer and TechnologyJNJJohnson & Johnson$10,943$3,176 ▲40.9%69,1780.4%MedicalSUISun Communities$10,932$100 ▲0.9%85,0220.4%FinancePLXSPlexus$10,815$2,361 ▼-17.9%114,0530.4%Computer and TechnologySAPSAP$10,662$477 ▲4.7%54,6700.4%Computer and TechnologyFNBF.N.B.$10,633$2,644 ▼-19.9%754,1400.4%FinanceBACBank of America$10,550$82 ▼-0.8%278,2230.4%FinanceVCVisteon$10,394$2,557 ▲32.6%88,3720.4%Auto/Tires/TrucksUBSIUnited Bankshares$10,319$2,566 ▼-19.9%288,3110.4%FinancePRAAPRA Group$10,313$2,310 ▼-18.3%395,4690.4%FinanceKDPKeurig Dr Pepper$10,269$187 ▲1.9%334,8040.4%Consumer StaplesMTDRMatador Resources$10,259$2,186 ▼-17.6%153,6390.4%Oils/EnergyAMATApplied Materials$10,170$388 ▲4.0%49,3110.4%Computer and TechnologyTOWNTowneBank$10,081$2,328 ▼-18.8%359,2660.3%FinanceGOOGLAlphabet$10,065$524 ▼-4.9%66,6890.3%Computer and TechnologyINTCIntel$10,056$95 ▲1.0%227,6810.3%Computer and TechnologyMRKMerck & Co., Inc.$10,028$1,803 ▲21.9%76,0000.3%MedicalKFYKorn Ferry$9,929$2,195 ▼-18.1%150,9830.3%Business ServicesESIElement Solutions$9,773$2,137 ▼-17.9%391,2720.3%Basic MaterialsNOMDNomad Foods$9,723$2,132 ▼-18.0%497,1180.3%Consumer StaplesISRGIntuitive Surgical$9,668$1,208 ▼-11.1%24,2250.3%MedicalTSMTaiwan Semiconductor Manufacturing$9,596$506 ▼-5.0%70,5320.3%Computer and TechnologyRNSTRenasant$9,380$2,332 ▼-19.9%299,4760.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.