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Showing Q3 2024 data
CHARTWELL INVESTMENT PARTNERS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CHARTWELL INVESTMENT PARTNERS, LLC
•CIK: 1616525•Filing: Q3 2024
**CHARTWELL INVESTMENT PARTNERS, LLC** manages $2.9B across a diversified portfolio of 412 positions. The fund maintains significant exposure to mega-cap technology names, notably holding $125.7M in MSFT and $108.3M in AAPL. Further concentration is evident in NVDA ($92.3M), AMZN ($45.4M), and GOOG ($43.5M). This structure suggests a core conviction in established, market-leading growth and technology sectors.
Total AUM
$2.9B
QoQ Performance
+2.1%
Positions
411
Top 10 Concentration
23.2%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT4.3%
AAPL3.7%
NVDA3.2%
AMZN1.6%
GOOG1.5%
KO1.2%
JPM1.2%
META1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.6%
Technology20.2%
Healthcare8.2%
Financial5.7%
Consumer3.9%
Consumer Staples1.4%
Industrial1.4%
Materials1.3%
🚪 Exited Positionssold since Q2 2024
+211 more exited positions
Changes from Q2 2024
NEW7 new positions
↑47 increased
↓137 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023