Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024) About Chartwell Investment Partners, LLCInvestment ActivityChartwell Investment Partners, LLC has $2.91 million in total holdings as of September 30, 2024.Chartwell Investment Partners, LLC owns shares of 427 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 10.60% of the portfolio was sold this quarter.This quarter, Chartwell Investment Partners, LLC has purchased 424 new stocks and bought additional shares in 139 stocks.Chartwell Investment Partners, LLC sold shares of 208 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $125,740Apple $108,311NVIDIA $92,277Amazon.com $45,433Alphabet $43,453 Largest New Holdings this Quarter Hewlett Packard Enterprise $10,033 HoldingBHP Group $9,830 HoldingLAM RESEARCH CORP COM $9,245 HoldingSIX FLAGS ENTERTAINMENT CORP $8,978 HoldingTreeHouse Foods $8,042 Holding Largest Purchases this Quarter Broadcom 75,769 shares (about $13.07K)Tesla 38,616 shares (about $10.10K)Hewlett Packard Enterprise 490,377 shares (about $10.03K)BHP Group 158,262 shares (about $9.83K)LAM RESEARCH CORP COM 11,328 shares (about $9.25K) Largest Sales this Quarter Cinemark 319,671 shares (about $8.90K)Mueller Water Products 360,507 shares (about $7.82K)Intel 330,918 shares (about $7.76K)Tri Pointe Homes 162,643 shares (about $7.37K)Advanced Micro Devices 38,655 shares (about $6.34K) 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$125,740$2,036 ▼-1.6%292,2134.3%Computer and TechnologyAAPLApple$108,311$1,026 ▼-0.9%464,8533.7%Computer and TechnologyNVDANVIDIA$92,277$1,541 ▲1.7%759,8613.2%Computer and TechnologyAMZNAmazon.com$45,433$2,692 ▼-5.6%243,8351.6%Retail/WholesaleGOOGAlphabet$43,453$979 ▼-2.2%259,9051.5%Computer and TechnologyKOCoca-Cola$35,912$8 ▲0.0%499,7481.2%Consumer StaplesMETAMeta Platforms$35,669$1,587 ▲4.7%62,3101.2%Computer and TechnologyUNHUnitedHealth Group$29,476$5,769 ▼-16.4%50,4151.0%MedicalVZVerizon Communications$27,537$3,276 ▲13.5%613,1530.9%Computer and TechnologyAEPAmerican Electric Power$24,030$3,617 ▼-13.1%234,2160.8%UtilitiesABTAbbott Laboratories$23,750$1,250 ▼-5.0%208,3180.8%MedicalABBVAbbVie$23,005$1,824 ▼-7.3%116,4900.8%MedicalMSMorgan Stanley$22,961$326 ▼-1.4%220,2620.8%FinanceCBChubb$22,621$4,323 ▼-16.0%78,4390.8%FinanceDHRDanaher$21,623$1,488 ▼-6.4%77,7770.7%Multi-Sector ConglomeratesMRVLMarvell Technology$20,360$844 ▲4.3%282,3130.7%Computer and TechnologyMUMicron Technology$20,236$4,232 ▲26.4%195,1150.7%Computer and TechnologyCHKChesapeake Energy$20,226$8,436 ▲71.6%245,9160.7%Oils/EnergyPMPhilip Morris International$20,122$176 ▼-0.9%165,7430.7%Consumer StaplesISRGIntuitive Surgical$19,866$5,467 ▲38.0%40,4380.7%MedicalJPMJPMorgan Chase & Co.$19,679$3,653 ▲22.8%93,3250.7%FinanceFANGDiamondback Energy$19,426$1,973 ▼-9.2%112,6800.7%Oils/EnergyGSThe Goldman Sachs Group$18,256$297 ▼-1.6%36,8730.6%FinanceKLACKLA$17,573$2,320 ▲15.2%22,6920.6%Computer and TechnologyPPLPPL$17,430$251 ▼-1.4%526,9040.6%UtilitiesJNJJohnson & Johnson$17,253$6,011 ▲53.5%106,4630.6%MedicalJPMJPMorgan Chase & Co.$16,0250.0%76,0000.5%FinanceXOMExxon Mobil$15,919$151 ▼-0.9%135,8030.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$15,697$4,801 ▲44.1%90,3850.5%Computer and TechnologyPGProcter & Gamble$15,538$370 ▼-2.3%89,7140.5%Consumer StaplesCOSTCostco Wholesale$15,484$1,040 ▲7.2%17,4660.5%Retail/WholesaleWMWaste Management$15,459$619 ▲4.2%74,4650.5%Business ServicesGOOGLAlphabet$15,106$3,495 ▲30.1%91,0820.5%Computer and TechnologyAVGOBroadcom$14,869$13,070 ▲726.5%86,1990.5%Computer and TechnologyPNCThe PNC Financial Services Group$14,807$203 ▼-1.4%80,1020.5%FinanceHESHess$14,720$222 ▼-1.5%108,3980.5%Oils/EnergyNOWServiceNow$14,584$285 ▼-1.9%16,3060.5%Computer and TechnologySHWSherwin-Williams$14,218$171 ▼-1.2%37,2520.5%Basic MaterialsCCICrown Castle$14,174$4,428 ▼-23.8%119,4810.5%FinanceGTESGates Industrial$14,162$1,537 ▼-9.8%806,9670.5%Industrial ProductsORCLOracle$14,148$3,117 ▼-18.1%83,0300.5%Computer and TechnologyEMREmerson Electric$14,088$221 ▼-1.5%128,8060.5%Industrial ProductsSNPSSynopsys$13,804$200 ▼-1.4%27,2590.5%Computer and TechnologyTSLATesla$13,730$10,103 ▲278.6%52,4780.5%Auto/Tires/TrucksPNMPNM Resources$13,523$1,333 ▼-9.0%308,9580.5%UtilitiesKMPRKemper$13,498$2,090 ▼-13.4%220,3710.5%FinanceBXBlackstone$13,392$305 ▼-2.2%87,4560.5%FinanceCWKCushman & Wakefield$13,267$1,328 ▼-9.1%973,3130.5%FinanceLLYEli Lilly and Company$13,253$7,494 ▲130.1%14,9590.5%MedicalMAMastercard$13,050$477 ▼-3.5%26,4270.4%Business ServicesICEIntercontinental Exchange$12,940$146 ▼-1.1%80,5520.4%FinanceTAT&T$12,929$6,087 ▼-32.0%587,6820.4%Computer and TechnologyARCCAres Capital$12,888$120 ▼-0.9%615,4870.4%FinanceFDXFedEx$12,851$107 ▼-0.8%46,9590.4%TransportationGMGeneral Motors$12,699$220 ▼-1.7%283,2020.4%Auto/Tires/TrucksCMCOColumbus McKinnon$12,451$2,280 ▲22.4%345,8550.4%Industrial ProductsSYKStryker$12,378$622 ▲5.3%34,2630.4%MedicalNOCNorthrop Grumman$12,300$241 ▼-1.9%23,2930.4%AerospaceAPHAmphenol$12,270$1,730 ▼-12.4%188,3080.4%Computer and TechnologyJNJJohnson & Johnson$12,088$846 ▲7.5%74,5880.4%MedicalUNPUnion Pacific$11,692$183 ▼-1.5%47,4360.4%TransportationSAFRFSafran$11,6510.0%50,0270.4%IndustrialsSUISun Communities$11,528$175 ▼-1.5%85,2960.4%FinanceCPCanadian Pacific Kansas City$11,521$726 ▼-5.9%134,6900.4%TransportationMTXMinerals Technologies$11,509$1,176 ▼-9.3%149,0300.4%Basic MaterialsSAPSAP$11,324$1,409 ▼-11.1%49,4300.4%Computer and TechnologyONBOld National Bancorp$11,208$1,192 ▼-9.6%600,6750.4%FinanceTXNTexas Instruments$11,196$765 ▲7.3%54,2010.4%Computer and TechnologyMRKMerck & Co., Inc.$11,097$3,936 ▲55.0%97,7240.4%MedicalBACBank of America$10,860$166 ▼-1.5%273,6970.4%FinanceBKRBaker Hughes$10,838$2,308 ▲27.1%299,8040.4%Oils/EnergyTMOThermo Fisher Scientific$10,823$3,400 ▲45.8%17,4960.4%MedicalKRGKite Realty Group Trust$10,719$1,056 ▼-9.0%403,6030.4%FinanceNPOEnpro$10,710$1,062 ▼-9.0%66,0360.4%Business ServicesDGXQuest Diagnostics$10,697$402 ▲3.9%68,9000.4%MedicalCNKCinemark$10,610$8,899 ▼-45.6%381,1220.4%Consumer DiscretionaryKDPKeurig Dr Pepper$10,444$2,220 ▼-17.5%278,6610.4%Consumer StaplesTOWNTowneBank$10,367$1,079 ▼-9.4%313,5970.4%FinanceCHXChampionX$10,305$1,025 ▼-9.0%341,7790.4%ConstructionSTZConstellation Brands$10,161$677 ▲7.1%39,4310.3%Consumer StaplesSIGISelective Insurance Group$10,108$1,043 ▼-9.4%108,3410.3%FinanceMOG.AMoog$10,070$1,130 ▼-10.1%49,8430.3%AerospaceHPEHewlett Packard Enterprise$10,033$10,033 ▲New Holding490,3770.3%Computer and TechnologyKFYKorn Ferry$9,922$983 ▼-9.0%131,8680.3%Business ServicesPLXSPlexus$9,846$5,106 ▼-34.1%72,0200.3%Computer and TechnologyBHPBHP Group$9,830$9,830 ▲New Holding158,2620.3%Basic MaterialsELVElevance Health$9,825$2,442 ▼-19.9%18,8930.3%MedicalFNBF.N.B.$9,823$1,041 ▼-9.6%696,1300.3%FinanceCATCaterpillar$9,7570.0%24,9460.3%Industrial ProductsAPDAir Products and Chemicals$9,478$5,012 ▲112.2%31,8330.3%Basic MaterialsPRGSProgress Software$9,453$923 ▼-8.9%140,3140.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$9,437$51 ▼-0.5%93,1900.3%FinanceRHPRyman Hospitality Properties$9,416$784 ▼-7.7%87,8040.3%FinanceRUSHARush Enterprises$9,401$1,485 ▼-13.6%177,9540.3%Retail/WholesaleUBSIUnited Bankshares$9,332$1,046 ▼-10.1%251,5370.3%FinanceESIElement Solutions$9,278$909 ▼-8.9%341,6270.3%Basic MaterialsWHDCactus$9,254$4,443 ▼-32.4%155,0820.3%Oils/EnergyLAM RESEARCH CORP COM$9,245$9,245 ▲New Holding11,3280.3%csCNXCNX Resources$9,132$1,026 ▼-10.1%280,3890.3%Oils/EnergyCIThe Cigna Group$9,095$1,343 ▲17.3%26,2520.3%MedicalShowing 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. 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