CHARTWELL INVESTMENT PARTNERS, LLC current holdings: USA Stocks
CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in share positions in stocks (listed in the US), 383 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- MSFT: Country of operation United States; Class cs; Shares 292,213; Value $125,740.
- AAPL: Country of operation United States; Class cs; Shares 464,853; Value $108,311.
- NVDA: Country of operation United States; Class cs; Shares 759,861; Value $92,277.
- AMZN: Country of operation United States; Class cs; Shares 243,835; Value $45,433.
Form 13F-HR as filed (SEC CIK 1616525): quarter ended 2024-09-30, filed 2024-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | United States | cs | 292,213 | $125,740 | 4.54% | 2024-09-30 | 2024-11-04 | +18.28% |
| AAPL APPLE INC COM | United States | cs | 464,853 | $108,311 | 3.91% | 2024-09-30 | 2024-11-04 | |
| NVDA NVIDIA CORPORATION COM | United States | cs | 759,861 | $92,277 | 3.33% | 2024-09-30 | 2024-11-04 | +87.10% |
| AMZN AMAZON COM INC COM | United States | cs | 243,835 | $45,433 | 1.64% | 2024-09-30 | 2024-11-04 | +32.38% |
| GOOG ALPHABET INC CAP STK CLC | United States | cs | 259,905 | $43,453 | 1.57% | 2024-09-30 | 2024-11-04 | +101.76% |
| KO COCA COLA CO COM | United States | cs | 499,748 | $35,912 | 1.30% | 2024-09-30 | 2024-11-04 | +20.85% |
| JPM JPMORGAN CHASE & CO COM | United States | cs | 169,325 | $35,704 | 1.29% | 2024-09-30 | 2024-11-04 | +58.86% |
| META META PLATFORMS INC | United States | cs | 62,310 | $35,669 | 1.29% | 2024-09-30 | 2024-11-04 | +29.06% |
| UNH UNITEDHEALTH GROUP INC COM | United States | cs | 50,415 | $29,476 | 1.06% | 2024-09-30 | 2024-11-04 | -35.87% |
| JNJ JOHNSON & JOHNSON | United States | cs | 181,051 | $29,341 | 1.06% | 2024-09-30 | 2024-11-04 | +65.11% |
| LLY ELI LILLY & CO | United States | cs | 32,665 | $28,939 | 1.04% | 2024-09-30 | 2024-11-04 | +33.71% |
| MRK MERCK & CO INC COM | United States | cs | 247,844 | $28,145 | 1.02% | 2024-09-30 | 2024-11-04 | +31.45% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | cs | 613,153 | $27,537 | 0.99% | 2024-09-30 | 2024-11-04 | +2.38% |
| AEP AMERICAN ELEC PWR INC COM | United States | cs | 234,216 | $24,030 | 0.87% | 2024-09-30 | 2024-11-04 | +16.28% |
| ABT ABBOTT LABS COM | United States | cs | 208,318 | $23,750 | 0.86% | 2024-09-30 | 2024-11-04 | -11.46% |
| ABBV ABBVIE INC COM | United States | cs | 116,490 | $23,005 | 0.83% | 2024-09-30 | 2024-11-04 | +33.32% |
| MS MORGAN STANLEY COM NEW | United States | cs | 220,262 | $22,961 | 0.83% | 2024-09-30 | 2024-11-04 | +84.92% |
| CB CHUBB LIMITED COM | cs | 78,439 | $22,621 | 0.82% | 2024-09-30 | 2024-11-04 | +15.15% | |
| DHR DANAHER CORPORATION COM | United States | cs | 77,777 | $21,623 | 0.78% | 2024-09-30 | 2024-11-04 | -18.67% |
| MRVL MARVELL TECHNOLOGY INC COM | United States | cs | 282,313 | $20,360 | 0.74% | 2024-09-30 | 2024-11-04 | +265.04% |
| MU MICRON TECHNOLOGY INC COM | United States | cs | 195,115 | $20,236 | 0.73% | 2024-09-30 | 2024-11-04 | +926.98% |
| EXE EXPAND ENERGY CORP | United States | cs | 245,916 | $20,226 | 0.73% | 2024-09-30 | 2024-11-04 | +2.35% |
| PM PHILIP MORRIS INTL INC COM | United States | cs | 165,743 | $20,122 | 0.73% | 2024-09-30 | 2024-11-04 | +59.72% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | cs | 40,438 | $19,866 | 0.72% | 2024-09-30 | 2024-11-04 | -16.10% |
| FANG DIAMONDBACK ENERGY INC COM | United States | cs | 112,680 | $19,426 | 0.70% | 2024-09-30 | 2024-11-04 | +6.70% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | cs | 65,133 | $18,326 | 0.66% | 2024-09-30 | 2024-11-04 | -19.06% |
| GS GOLDMAN SACHS GROUP COM | United States | cs | 36,873 | $18,256 | 0.66% | 2024-09-30 | 2024-11-04 | +85.06% |
| KLAC KLA CORP COM | United States | cs | 22,692 | $17,573 | 0.63% | 2024-09-30 | 2024-11-04 | +153.78% |
| PPL PPL CORP COM | United States | cs | 526,904 | $17,430 | 0.63% | 2024-09-30 | 2024-11-04 | -1.51% |
| XOMXXXX EXXON MOBIL CORP | cs | 135,803 | $15,919 | 0.57% | 2024-09-30 | 2024-11-04 | ||
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | cs | 90,385 | $15,697 | 0.57% | 2024-09-30 | 2024-11-04 | +163.11% | |
| PG PROCTER AND GAMBLE COCOM | United States | cs | 89,714 | $15,538 | 0.56% | 2024-09-30 | 2024-11-04 | -14.36% |
| COST COSTCO WHSL CORP NEW COM | United States | cs | 17,466 | $15,484 | 0.56% | 2024-09-30 | 2024-11-04 | +4.29% |
| WM WASTE MGMT INC DEL COM | United States | cs | 74,465 | $15,459 | 0.56% | 2024-09-30 | 2024-11-04 | -0.25% |
| GOOGL ALPHABET INC CAP STK CLA | United States | cs | 91,082 | $15,106 | 0.55% | 2024-09-30 | 2024-11-04 | +105.56% |
| AVGO BROADCOM INC COM | United States | cs | 86,199 | $14,869 | 0.54% | 2024-09-30 | 2024-11-04 | +105.86% |
| PNC PNC FINL SVCS GROUP INC COM | United States | cs | 80,102 | $14,807 | 0.53% | 2024-09-30 | 2024-11-04 | +19.91% |
| NOW SERVICENOW INC COM | United States | cs | 16,306 | $14,584 | 0.53% | 2024-09-30 | 2024-11-04 | -27.36% |
| SHW SHERWIN WILLIAMS CO COM | United States | cs | 37,252 | $14,218 | 0.51% | 2024-09-30 | 2024-11-04 | -13.42% |
| CCI CROWN CASTLE INC | United States | cs | 119,481 | $14,174 | 0.51% | 2024-09-30 | 2024-11-04 | -43.46% |
| ORCL ORACLE CORP COM | United States | cs | 83,030 | $14,148 | 0.51% | 2024-09-30 | 2024-11-04 | -19.14% |
| EMR EMERSON ELEC CO COM | United States | cs | 128,806 | $14,088 | 0.51% | 2024-09-30 | 2024-11-04 | +43.77% |
| APD AIR PRODS & CHEMS INC COM | United States | cs | 46,833 | $13,944 | 0.50% | 2024-09-30 | 2024-11-04 | -6.23% |
| SNPS SYNOPSYS INC COM | United States | cs | 27,259 | $13,804 | 0.50% | 2024-09-30 | 2024-11-04 | -18.03% |
| TSLA TESLA INC COM | United States | cs | 52,478 | $13,730 | 0.50% | 2024-09-30 | 2024-11-04 | +34.86% |
| TXNM TXNM ENERGY INC | United States | cs | 308,958 | $13,523 | 0.49% | 2024-09-30 | 2024-11-04 | +33.65% |
| KMPR KEMPER CORP COM | United States | cs | 220,371 | $13,498 | 0.49% | 2024-09-30 | 2024-11-04 | -58.11% |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | cs | 261,132 | $13,435 | 0.49% | 2024-09-30 | 2024-11-04 | -25.62% |
| BX BLACKSTONE INC COM | United States | cs | 87,456 | $13,392 | 0.48% | 2024-09-30 | 2024-11-04 | -25.55% |
| MA MASTERCARD INCORPORATED CL A | United States | cs | 26,427 | $13,050 | 0.47% | 2024-09-30 | 2024-11-04 | +14.13% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | cs | 80,552 | $12,940 | 0.47% | 2024-09-30 | 2024-11-04 | -5.26% |
| T AT&T INC COM | United States | cs | 587,682 | $12,929 | 0.47% | 2024-09-30 | 2024-11-04 | +11.27% |
| ARCC ARES CAPITAL CORP COM | United States | cs | 615,487 | $12,888 | 0.47% | 2024-09-30 | 2024-11-04 | -7.55% |
| FDX FEDEX CORP COM | United States | cs | 46,959 | $12,851 | 0.46% | 2024-09-30 | 2024-11-04 | +30.35% |
| GM GENERAL MTRS CO COM | United States | cs | 283,202 | $12,699 | 0.46% | 2024-09-30 | 2024-11-04 | +79.46% |
| CMCO COLUMBUS MCKINNON CORP N Y COM | United States | cs | 345,855 | $12,451 | 0.45% | 2024-09-30 | 2024-11-04 | — split 2025-02-11, ratio not on file |
| SYK STRYKER CORPORATION COM | United States | cs | 34,263 | $12,378 | 0.45% | 2024-09-30 | 2024-11-04 | -22.83% |
| NOC NORTHROP GRUMMAN CORP COM | United States | cs | 23,293 | $12,300 | 0.44% | 2024-09-30 | 2024-11-04 | -4.44% |
| APH AMPHENOL CORP NEW CL A | United States | cs | 188,308 | $12,270 | 0.44% | 2024-09-30 | 2024-11-04 | — split 2026-08-28, ratio not on file |
| UNP UNION PAC CORP COM | United States | cs | 47,436 | $11,692 | 0.42% | 2024-09-30 | 2024-11-04 | +11.23% |
| SUI SUN CMNTYS INC COM | United States | cs | 85,296 | $11,528 | 0.42% | 2024-09-30 | 2024-11-04 | -17.21% |
| CP CANADIAN PACIFIC KANSAS CITY | cs | 134,690 | $11,521 | 0.42% | 2024-09-30 | 2024-11-04 | +1.13% | |
| MTX MINERALS TECHNOLOGIES INC COM | United States | cs | 149,030 | $11,509 | 0.42% | 2024-09-30 | 2024-11-04 | -14.40% |
| SAP SAP SE SPON ADR | cs | 49,430 | $11,324 | 0.41% | 2024-09-30 | 2024-11-04 | -7.97% | |
| ONB OLD NATL BANCORP IND COM | United States | cs | 600,675 | $11,208 | 0.40% | 2024-09-30 | 2024-11-04 | +33.12% |
| TXN TEXAS INSTRS INC COM | United States | cs | 54,201 | $11,196 | 0.40% | 2024-09-30 | 2024-11-04 | +36.37% |
| BAC BK AMERICA CORP COM | United States | cs | 273,697 | $10,860 | 0.39% | 2024-09-30 | 2024-11-04 | +38.51% |
| BKR BAKER HUGHES COMPANY CL A | United States | cs | 299,804 | $10,838 | 0.39% | 2024-09-30 | 2024-11-04 | +54.69% |
| TMO THERMO FISHER SCIENTIFIC INC C | United States | cs | 17,496 | $10,823 | 0.39% | 2024-09-30 | 2024-11-04 | +9.87% |
| KRG KITE RLTY GROUP TR COM NEW | United States | cs | 403,603 | $10,719 | 0.39% | 2024-09-30 | 2024-11-04 | -7.00% |
| NPO ENPRO INC | United States | cs | 66,036 | $10,710 | 0.39% | 2024-09-30 | 2024-11-04 | +89.74% |
| DGX QUEST DIAGNOSTICS INC COM | United States | cs | 68,900 | $10,697 | 0.39% | 2024-09-30 | 2024-11-04 | +49.42% |
| CNK CINEMARK HLDGS INC COM | United States | cs | 381,122 | $10,610 | 0.38% | 2024-09-30 | 2024-11-04 | +37.36% |
| KDP KEURIG DR PEPPER INC COM | United States | cs | 278,661 | $10,444 | 0.38% | 2024-09-30 | 2024-11-04 | -17.21% |
| TOWN TOWNEBANK PORTSMOUTH VA COM | United States | cs | 313,597 | $10,367 | 0.37% | 2024-09-30 | 2024-11-04 | |
| STZ CONSTELLATION BRANDS INC CL A | United States | cs | 39,431 | $10,161 | 0.37% | 2024-09-30 | 2024-11-04 | -56.24% |
| SIGI SELECTIVE INS GROUP INC COM | United States | cs | 108,341 | $10,108 | 0.36% | 2024-09-30 | 2024-11-04 | -9.29% |
| MOGA MOOG INC CL A | United States | cs | 49,843 | $10,070 | 0.36% | 2024-09-30 | 2024-11-04 | |
| HPE HEWLETT-PACKARD ENTERPRISES | United States | cs | 490,377 | $10,033 | 0.36% | 2024-09-30 | 2024-11-04 | +200.54% |
| KFY KORN FERRY COM NEW | United States | cs | 131,868 | $9,922 | 0.36% | 2024-09-30 | 2024-11-04 | -4.33% |
| PLXS PLEXUS CORP COM | United States | cs | 72,020 | $9,846 | 0.36% | 2024-09-30 | 2024-11-04 | +94.67% |
| BHP BHP BILLITON LIM ADR | cs | 158,262 | $9,830 | 0.35% | 2024-09-30 | 2024-11-04 | +36.56% | |
| ELV ELEVANCE HEALTH | United States | cs | 18,893 | $9,825 | 0.35% | 2024-09-30 | 2024-11-04 | -24.47% |
| FNB F N B CORP COM | United States | cs | 696,130 | $9,823 | 0.35% | 2024-09-30 | 2024-11-04 | +22.75% |
| CAT CATERPILLAR INC DEL COM | United States | cs | 24,946 | $9,757 | 0.35% | 2024-09-30 | 2024-11-04 | +111.35% |
| PRGS PROGRESS SOFTWARE CORP COM | United States | cs | 140,314 | $9,453 | 0.34% | 2024-09-30 | 2024-11-04 | -41.46% |
| RHP RYMAN HOSPITALITY PPTYS INC CO | United States | cs | 87,804 | $9,416 | 0.34% | 2024-09-30 | 2024-11-04 | +13.84% |
| RUSHA RUSH ENTERPRISES INC CL A | United States | cs | 177,954 | $9,401 | 0.34% | 2024-09-30 | 2024-11-04 | -12.38% |
| UBSI UNITED BANKSHARES INC WEST VA | United States | cs | 251,537 | $9,332 | 0.34% | 2024-09-30 | 2024-11-04 | +24.39% |
| ESI ELEMENT SOLUTIONS INC | United States | cs | 341,627 | $9,278 | 0.33% | 2024-09-30 | 2024-11-04 | +32.44% |
| WHD CACTUS INC CL A | United States | cs | 155,082 | $9,254 | 0.33% | 2024-09-30 | 2024-11-04 | +6.79% |
| LRCX LAM RESEARCH CORP COM | United States | cs | 11,328 | $9,245 | 0.33% | 2024-09-30 | 2024-11-04 | +296.84% |
| CNX CNX RES CORP COM | United States | cs | 280,389 | $9,132 | 0.33% | 2024-09-30 | 2024-11-04 | -4.18% |
| CI THE CIGNA GROUP COM | United States | cs | 26,252 | $9,095 | 0.33% | 2024-09-30 | 2024-11-04 | -20.55% |
| HUBG HUB GROUP INC CL A | United States | cs | 198,996 | $9,045 | 0.33% | 2024-09-30 | 2024-11-04 | -33.44% |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | cs | 222,729 | $8,978 | 0.32% | 2024-09-30 | 2024-11-04 | -73.06% |
| UNF UNIFIRST CORP MASS COM | United States | cs | 44,883 | $8,916 | 0.32% | 2024-09-30 | 2024-11-04 | +28.13% |
| TMUS T-MOBILE US INC COM | United States | cs | 42,147 | $8,697 | 0.31% | 2024-09-30 | 2024-11-04 | -21.02% |
| ENOV ENOVIS CORP | United States | cs | 201,652 | $8,681 | 0.31% | 2024-09-30 | 2024-11-04 | -57.12% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | cs | 75,113 | $8,661 | 0.31% | 2024-09-30 | 2024-11-04 | -0.95% |
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