Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $193.75 million in total holdings as of December 31, 2024.
Chelsea Counsel Co owns shares of 197 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 199 new stocks and bought additional shares in 8 stocks.
Chelsea Counsel Co sold shares of 62 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $23,705,293
Microsoft: $10,347,615
Alphabet: $9,777,190
Alphabet: $9,070,184
Costco Wholesale: $7,996,289

Largest New Holdings this Quarter

3M: $2,425,860 Holding
SOUTH BOW CORP: $207,725 Holding
Broadcom: $185,472 Holding
BROOKFIELD INFRASTRUCTURE CO: $174,044 Holding
MicroStrategy: $57,924 Holding

Largest Purchases this Quarter

3M: 18,792 shares (about $2.43M)
ConocoPhillips: 9,996 shares (about $991.30K)
Microsoft: 1,228 shares (about $517.59K)
Prime Medicine: 108,090 shares (about $315.62K)
SOUTH BOW CORP: 8,630 shares (about $207.73K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 1,500 shares (about $∞T)
Vanguard High Dividend Yield ETF: 23,000 shares (about $2.93M)
Apple: 4,521 shares (about $1.13M)
Exxon Mobil: 5,200 shares (about $559.37K)
NVIDIA: 3,400 shares (about $456.59K)

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
AAPL Apple	$23,705,293	$1,132,150 ▼	-4.6%	94,662	12.2%	Computer and Technology
MSFT Microsoft	$10,347,615	$517,591 ▲	5.3%	24,550	5.3%	Computer and Technology
GOOG Alphabet	$9,777,190	$74,272 ▼	-0.8%	51,340	5.0%	Computer and Technology
GOOGL Alphabet	$9,070,184	$64,362 ▼	-0.7%	47,914	4.7%	Computer and Technology
COST Costco Wholesale	$7,996,289	$164,929 ▼	-2.0%	8,727	4.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$7,993,514	$2,934,570 ▼	-26.9%	62,650	4.1%	ETF
HON Honeywell International	$7,520,632	$22,589 ▼	-0.3%	33,293	3.9%	Multi-Sector Conglomerates
XOM Exxon Mobil	$6,214,033	$559,367 ▼	-8.3%	57,767	3.2%	Oils/Energy
PWR Quanta Services	$6,028,128	$17,383 ▼	-0.3%	19,073	3.1%	Construction
CVX Chevron	$5,889,485	$144,840 ▼	-2.4%	40,662	3.0%	Oils/Energy
AEM Agnico Eagle Mines	$5,432,910	$306,425 ▼	-5.3%	69,466	2.8%	Basic Materials
TMO Thermo Fisher Scientific	$3,785,705	$255,087 ▼	-6.3%	7,272	2.0%	Medical
GLW Corning	$3,434,318	$49,183 ▼	-1.4%	72,271	1.8%	Computer and Technology
PG Procter & Gamble	$3,399,272	$8,383 ▼	-0.2%	20,276	1.8%	Consumer Staples
AMGN Amgen	$3,392,751	$31,277 ▼	-0.9%	13,017	1.8%	Medical
JNJ Johnson & Johnson	$3,164,286	$252,217 ▼	-7.4%	21,880	1.6%	Medical
RTX RTX	$2,915,605	$29,509 ▼	-1.0%	25,195	1.5%	Aerospace
LHX L3Harris Technologies	$2,747,134	$2,103 ▼	-0.1%	13,064	1.4%	Aerospace
ABT Abbott Laboratories	$2,467,024		0.0%	21,811	1.3%	Medical
MMM 3M	$2,425,860	$2,425,860 ▲	New Holding	18,792	1.3%	Multi-Sector Conglomerates
AMZN Amazon.com	$2,387,622	$152,915 ▼	-6.0%	10,883	1.2%	Retail/Wholesale
PYPL PayPal	$2,360,184	$249,222 ▼	-9.6%	27,653	1.2%	Computer and Technology
SLV iShares Silver Trust	$2,211,720		0.0%	84,000	1.1%	ETF
HXL Hexcel	$2,116,752	$151,107 ▼	-6.7%	33,760	1.1%	Aerospace
BRK.A Berkshire Hathaway	$2,042,760		0.0%	3	1.1%	Finance
TRP TC Energy	$2,032,206		0.0%	43,150	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$1,950,062	$326,851 ▼	-14.4%	19,420	1.0%	Medical
AWK American Water Works	$1,846,187	$18,674 ▼	-1.0%	14,830	1.0%	Utilities
EMR Emerson Electric	$1,754,023	$32,223 ▼	-1.8%	14,153	0.9%	Industrial Products
CTRA Coterra Energy	$1,747,422	$72,151 ▼	-4.0%	68,419	0.9%	Oils/Energy
KMB Kimberly-Clark	$1,702,143		0.0%	12,870	0.9%	Consumer Staples
GE General Electric	$1,577,141		0.0%	9,440	0.8%	Transportation
GDXJ VanEck Junior Gold Miners ETF	$1,531,733	$10,688 ▼	-0.7%	35,830	0.8%	ETF
LDOS Leidos	$1,327,754	$37,742 ▼	-2.8%	9,217	0.7%	Aerospace
BIP Brookfield Infrastructure Partners	$1,244,579		0.0%	39,150	0.6%	Finance
PPL PPL	$1,241,630		0.0%	37,950	0.6%	Utilities
VZ Verizon Communications	$1,216,495	$39,990 ▼	-3.2%	30,420	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,181,160	$77,200 ▲	7.0%	1,530	0.6%	Medical
COP ConocoPhillips	$1,158,306	$991,304 ▲	593.6%	11,680	0.6%	Oils/Energy
FLNG FLEX LNG	$1,094,238	$290,191 ▼	-21.0%	47,700	0.6%	Transportation
MO Altria Group	$1,090,723	$8,530 ▲	0.8%	20,460	0.6%	Consumer Staples
GSK GSK	$1,004,021		0.0%	29,360	0.5%	Medical
APD Air Products and Chemicals	$937,410	$42,056 ▼	-4.3%	3,232	0.5%	Basic Materials
GIS General Mills	$931,042		0.0%	14,600	0.5%	Consumer Staples
BAC Bank of America	$879,000	$30,765 ▼	-3.4%	20,000	0.5%	Finance
WEC WEC Energy Group	$815,515		0.0%	8,672	0.4%	Utilities
PSX Phillips 66	$750,230	$227,860 ▼	-23.3%	6,585	0.4%	Oils/Energy
IMO Imperial Oil	$734,203		0.0%	11,839	0.4%	Oils/Energy
ABNB Airbnb	$731,429	$19,712 ▼	-2.6%	5,566	0.4%	Consumer Discretionary
MPLX Mplx	$717,900		0.0%	15,000	0.4%	Oils/Energy
SNY Sanofi	$715,493	$49,436 ▼	-6.5%	14,835	0.4%	Medical
NEM Newmont	$686,877	$103,655 ▼	-13.1%	18,455	0.4%	Basic Materials
NOC Northrop Grumman	$678,594		0.0%	1,446	0.4%	Aerospace
POR Portland General Electric	$675,036		0.0%	15,300	0.3%	Utilities
PFE Pfizer	$618,017	$68,315 ▼	-10.0%	23,295	0.3%	Medical
CCJ Cameco	$616,680		0.0%	12,000	0.3%	Basic Materials
GD General Dynamics	$599,440	$81,682 ▼	-12.0%	2,275	0.3%	Aerospace
GOLD Barrick Gold	$598,920	$67,162 ▼	-10.1%	38,640	0.3%	Basic Materials
MAIN Main Street Capital	$572,913		0.0%	9,780	0.3%	Finance
TECK Teck Resources	$566,407		0.0%	13,975	0.3%	Basic Materials
PRME Prime Medicine	$545,398	$315,623 ▲	137.4%	186,780	0.3%	Medical
EOG EOG Resources	$538,127	$101,129 ▼	-15.8%	4,390	0.3%	Oils/Energy
IBB iShares Biotechnology ETF	$506,365	$138,821 ▼	-21.5%	3,830	0.3%	Finance
CL Colgate-Palmolive	$500,005		0.0%	5,500	0.3%	Consumer Staples
NVDA NVIDIA	$472,030	$456,587 ▼	-49.2%	3,515	0.2%	Computer and Technology
KVUE Kenvue	$469,807	$11,807 ▼	-2.5%	22,005	0.2%	Consumer Staples
KMI Kinder Morgan	$469,225	$9,590 ▼	-2.0%	17,125	0.2%	Oils/Energy
IBM International Business Machines	$451,751		0.0%	2,055	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$425,630		0.0%	939	0.2%	Finance
FCX Freeport-McMoRan	$413,168	$7,616 ▼	-1.8%	10,850	0.2%	Basic Materials
PNW Pinnacle West Capital	$411,898	$6,782 ▼	-1.6%	4,859	0.2%	Utilities
DIS Walt Disney	$411,496	$10,064 ▼	-2.4%	3,680	0.2%	Consumer Discretionary
WMB Williams Companies	$405,900		0.0%	7,500	0.2%	Oils/Energy
GLD SPDR Gold Shares	$387,408		0.0%	1,600	0.2%	Finance
CTVA Corteva	$384,480	$22,784 ▼	-5.6%	6,750	0.2%	Consumer Staples
LMT Lockheed Martin	$383,407	$130,232 ▼	-25.4%	789	0.2%	Aerospace
BA Boeing	$355,770		0.0%	2,010	0.2%	Aerospace
NEE NextEra Energy	$352,740		0.0%	4,920	0.2%	Utilities
ASML ASML	$346,540		0.0%	500	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$333,677		0.0%	1,392	0.2%	Finance
SHEL Shell	$314,002		0.0%	5,012	0.2%	Oils/Energy
DVN Devon Energy	$294,570	$340,392 ▼	-53.6%	9,000	0.2%	Oils/Energy
DUK Duke Energy	$291,006		0.0%	2,701	0.2%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$288,466		0.0%	4,980	0.1%	ETF
MRNA Moderna	$285,198	$22,661 ▼	-7.4%	6,859	0.1%	Medical
EUO ProShares UltraShort Euro	$266,789		0.0%	7,640	0.1%	ETF
ROK Rockwell Automation	$263,499		0.0%	922	0.1%	Computer and Technology
FNV Franco-Nevada	$256,112	$35,512 ▼	-12.2%	2,178	0.1%	Basic Materials
XYL Xylem	$254,664	$5,801 ▼	-2.2%	2,195	0.1%	Business Services
QYLD Global X Nasdaq 100 Covered Call ETF	$251,436		0.0%	13,800	0.1%	Manufacturing
PEP PepsiCo	$237,794	$30,683 ▼	-11.4%	1,550	0.1%	Consumer Staples
SO Southern	$226,792		0.0%	2,755	0.1%	Utilities
KO Coca-Cola	$214,797		0.0%	3,450	0.1%	Consumer Staples
AVA Avista	$212,454		0.0%	5,800	0.1%	Utilities
NHI National Health Investors	$210,600		0.0%	3,000	0.1%	Finance
SOUTH BOW CORP	$207,725	$207,725 ▲	New Holding	8,630	0.1%	COM
OKE ONEOK	$189,254		0.0%	1,885	0.1%	Oils/Energy
AVGO Broadcom	$185,472	$185,472 ▲	New Holding	800	0.1%	Computer and Technology
ECL Ecolab	$182,920		0.0%	780	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$182,295		0.0%	310	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

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 ofChelsea Counsel Co

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