Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024)

About Chartwell Investment Partners, LLC

Investment Activity

Chartwell 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: $125,740
Apple: $108,311
NVIDIA: $92,277
Amazon.com: $45,433
Alphabet: $43,453

Largest New Holdings this Quarter

Hewlett Packard Enterprise: $10,033 Holding
BHP Group: $9,830 Holding
LAM RESEARCH CORP COM: $9,245 Holding
SIX FLAGS ENTERTAINMENT CORP: $8,978 Holding
TreeHouse 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$125,740	$2,036 ▼	-1.6%	292,213	4.3%	Computer and Technology
AAPL Apple	$108,311	$1,026 ▼	-0.9%	464,853	3.7%	Computer and Technology
NVDA NVIDIA	$92,277	$1,541 ▲	1.7%	759,861	3.2%	Computer and Technology
AMZN Amazon.com	$45,433	$2,692 ▼	-5.6%	243,835	1.6%	Retail/Wholesale
GOOG Alphabet	$43,453	$979 ▼	-2.2%	259,905	1.5%	Computer and Technology
KO Coca-Cola	$35,912	$8 ▲	0.0%	499,748	1.2%	Consumer Staples
META Meta Platforms	$35,669	$1,587 ▲	4.7%	62,310	1.2%	Computer and Technology
UNH UnitedHealth Group	$29,476	$5,769 ▼	-16.4%	50,415	1.0%	Medical
VZ Verizon Communications	$27,537	$3,276 ▲	13.5%	613,153	0.9%	Computer and Technology
AEP American Electric Power	$24,030	$3,617 ▼	-13.1%	234,216	0.8%	Utilities
ABT Abbott Laboratories	$23,750	$1,250 ▼	-5.0%	208,318	0.8%	Medical
ABBV AbbVie	$23,005	$1,824 ▼	-7.3%	116,490	0.8%	Medical
MS Morgan Stanley	$22,961	$326 ▼	-1.4%	220,262	0.8%	Finance
CB Chubb	$22,621	$4,323 ▼	-16.0%	78,439	0.8%	Finance
DHR Danaher	$21,623	$1,488 ▼	-6.4%	77,777	0.7%	Multi-Sector Conglomerates
MRVL Marvell Technology	$20,360	$844 ▲	4.3%	282,313	0.7%	Computer and Technology
MU Micron Technology	$20,236	$4,232 ▲	26.4%	195,115	0.7%	Computer and Technology
CHK Chesapeake Energy	$20,226	$8,436 ▲	71.6%	245,916	0.7%	Oils/Energy
PM Philip Morris International	$20,122	$176 ▼	-0.9%	165,743	0.7%	Consumer Staples
ISRG Intuitive Surgical	$19,866	$5,467 ▲	38.0%	40,438	0.7%	Medical
JPM JPMorgan Chase & Co.	$19,679	$3,653 ▲	22.8%	93,325	0.7%	Finance
FANG Diamondback Energy	$19,426	$1,973 ▼	-9.2%	112,680	0.7%	Oils/Energy
GS The Goldman Sachs Group	$18,256	$297 ▼	-1.6%	36,873	0.6%	Finance
KLAC KLA	$17,573	$2,320 ▲	15.2%	22,692	0.6%	Computer and Technology
PPL PPL	$17,430	$251 ▼	-1.4%	526,904	0.6%	Utilities
JNJ Johnson & Johnson	$17,253	$6,011 ▲	53.5%	106,463	0.6%	Medical
JPM JPMorgan Chase & Co.	$16,025		0.0%	76,000	0.5%	Finance
XOM Exxon Mobil	$15,919	$151 ▼	-0.9%	135,803	0.5%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$15,697	$4,801 ▲	44.1%	90,385	0.5%	Computer and Technology
PG Procter & Gamble	$15,538	$370 ▼	-2.3%	89,714	0.5%	Consumer Staples
COST Costco Wholesale	$15,484	$1,040 ▲	7.2%	17,466	0.5%	Retail/Wholesale
WM Waste Management	$15,459	$619 ▲	4.2%	74,465	0.5%	Business Services
GOOGL Alphabet	$15,106	$3,495 ▲	30.1%	91,082	0.5%	Computer and Technology
AVGO Broadcom	$14,869	$13,070 ▲	726.5%	86,199	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$14,807	$203 ▼	-1.4%	80,102	0.5%	Finance
HES Hess	$14,720	$222 ▼	-1.5%	108,398	0.5%	Oils/Energy
NOW ServiceNow	$14,584	$285 ▼	-1.9%	16,306	0.5%	Computer and Technology
SHW Sherwin-Williams	$14,218	$171 ▼	-1.2%	37,252	0.5%	Basic Materials
CCI Crown Castle	$14,174	$4,428 ▼	-23.8%	119,481	0.5%	Finance
GTES Gates Industrial	$14,162	$1,537 ▼	-9.8%	806,967	0.5%	Industrial Products
ORCL Oracle	$14,148	$3,117 ▼	-18.1%	83,030	0.5%	Computer and Technology
EMR Emerson Electric	$14,088	$221 ▼	-1.5%	128,806	0.5%	Industrial Products
SNPS Synopsys	$13,804	$200 ▼	-1.4%	27,259	0.5%	Computer and Technology
TSLA Tesla	$13,730	$10,103 ▲	278.6%	52,478	0.5%	Auto/Tires/Trucks
PNM PNM Resources	$13,523	$1,333 ▼	-9.0%	308,958	0.5%	Utilities
KMPR Kemper	$13,498	$2,090 ▼	-13.4%	220,371	0.5%	Finance
BX Blackstone	$13,392	$305 ▼	-2.2%	87,456	0.5%	Finance
CWK Cushman & Wakefield	$13,267	$1,328 ▼	-9.1%	973,313	0.5%	Finance
LLY Eli Lilly and Company	$13,253	$7,494 ▲	130.1%	14,959	0.5%	Medical
MA Mastercard	$13,050	$477 ▼	-3.5%	26,427	0.4%	Business Services
ICE Intercontinental Exchange	$12,940	$146 ▼	-1.1%	80,552	0.4%	Finance
T AT&T	$12,929	$6,087 ▼	-32.0%	587,682	0.4%	Computer and Technology
ARCC Ares Capital	$12,888	$120 ▼	-0.9%	615,487	0.4%	Finance
FDX FedEx	$12,851	$107 ▼	-0.8%	46,959	0.4%	Transportation
GM General Motors	$12,699	$220 ▼	-1.7%	283,202	0.4%	Auto/Tires/Trucks
CMCO Columbus McKinnon	$12,451	$2,280 ▲	22.4%	345,855	0.4%	Industrial Products
SYK Stryker	$12,378	$622 ▲	5.3%	34,263	0.4%	Medical
NOC Northrop Grumman	$12,300	$241 ▼	-1.9%	23,293	0.4%	Aerospace
APH Amphenol	$12,270	$1,730 ▼	-12.4%	188,308	0.4%	Computer and Technology
JNJ Johnson & Johnson	$12,088	$846 ▲	7.5%	74,588	0.4%	Medical
UNP Union Pacific	$11,692	$183 ▼	-1.5%	47,436	0.4%	Transportation
SAFRF Safran	$11,651		0.0%	50,027	0.4%	Industrials
SUI Sun Communities	$11,528	$175 ▼	-1.5%	85,296	0.4%	Finance
CP Canadian Pacific Kansas City	$11,521	$726 ▼	-5.9%	134,690	0.4%	Transportation
MTX Minerals Technologies	$11,509	$1,176 ▼	-9.3%	149,030	0.4%	Basic Materials
SAP SAP	$11,324	$1,409 ▼	-11.1%	49,430	0.4%	Computer and Technology
ONB Old National Bancorp	$11,208	$1,192 ▼	-9.6%	600,675	0.4%	Finance
TXN Texas Instruments	$11,196	$765 ▲	7.3%	54,201	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$11,097	$3,936 ▲	55.0%	97,724	0.4%	Medical
BAC Bank of America	$10,860	$166 ▼	-1.5%	273,697	0.4%	Finance
BKR Baker Hughes	$10,838	$2,308 ▲	27.1%	299,804	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$10,823	$3,400 ▲	45.8%	17,496	0.4%	Medical
KRG Kite Realty Group Trust	$10,719	$1,056 ▼	-9.0%	403,603	0.4%	Finance
NPO Enpro	$10,710	$1,062 ▼	-9.0%	66,036	0.4%	Business Services
DGX Quest Diagnostics	$10,697	$402 ▲	3.9%	68,900	0.4%	Medical
CNK Cinemark	$10,610	$8,899 ▼	-45.6%	381,122	0.4%	Consumer Discretionary
KDP Keurig Dr Pepper	$10,444	$2,220 ▼	-17.5%	278,661	0.4%	Consumer Staples
TOWN TowneBank	$10,367	$1,079 ▼	-9.4%	313,597	0.4%	Finance
CHX ChampionX	$10,305	$1,025 ▼	-9.0%	341,779	0.4%	Construction
STZ Constellation Brands	$10,161	$677 ▲	7.1%	39,431	0.3%	Consumer Staples
SIGI Selective Insurance Group	$10,108	$1,043 ▼	-9.4%	108,341	0.3%	Finance
MOG.A Moog	$10,070	$1,130 ▼	-10.1%	49,843	0.3%	Aerospace
HPE Hewlett Packard Enterprise	$10,033	$10,033 ▲	New Holding	490,377	0.3%	Computer and Technology
KFY Korn Ferry	$9,922	$983 ▼	-9.0%	131,868	0.3%	Business Services
PLXS Plexus	$9,846	$5,106 ▼	-34.1%	72,020	0.3%	Computer and Technology
BHP BHP Group	$9,830	$9,830 ▲	New Holding	158,262	0.3%	Basic Materials
ELV Elevance Health	$9,825	$2,442 ▼	-19.9%	18,893	0.3%	Medical
FNB F.N.B.	$9,823	$1,041 ▼	-9.6%	696,130	0.3%	Finance
CAT Caterpillar	$9,757		0.0%	24,946	0.3%	Industrial Products
APD Air Products and Chemicals	$9,478	$5,012 ▲	112.2%	31,833	0.3%	Basic Materials
PRGS Progress Software	$9,453	$923 ▼	-8.9%	140,314	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$9,437	$51 ▼	-0.5%	93,190	0.3%	Finance
RHP Ryman Hospitality Properties	$9,416	$784 ▼	-7.7%	87,804	0.3%	Finance
RUSHA Rush Enterprises	$9,401	$1,485 ▼	-13.6%	177,954	0.3%	Retail/Wholesale
UBSI United Bankshares	$9,332	$1,046 ▼	-10.1%	251,537	0.3%	Finance
ESI Element Solutions	$9,278	$909 ▼	-8.9%	341,627	0.3%	Basic Materials
WHD Cactus	$9,254	$4,443 ▼	-32.4%	155,082	0.3%	Oils/Energy
LAM RESEARCH CORP COM	$9,245	$9,245 ▲	New Holding	11,328	0.3%	cs
CNX CNX Resources	$9,132	$1,026 ▼	-10.1%	280,389	0.3%	Oils/Energy
CI The Cigna Group	$9,095	$1,343 ▲	17.3%	26,252	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024)

About Chartwell Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024)

About Chartwell Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChartwell Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools