Chelsea Counsel
Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, GOOGL, COST, and represent 31.43% of Chelsea Counsel's stock portfolio.
- Added to shares of these 10 stocks: MMM, COP, MSFT, PRME, South Bow Corp, AVGO, Brookfield Infrastructure Corp Com Sub Vtg A, LLY, COIN, MSTR.
- Started 9 new stock positions in MSTR, Brookfield Infrastructure Corp Com Sub Vtg A, AVGO, MRVL, BLK, RDDT, Luminar Technologies Inc Com New Cl A, South Bow Corp, MMM.
- Reduced shares in these 10 stocks: VYM, AAPL, MRO, XOM, NVDA, DVN, MRK, AEM, FLNG, TMO.
- Sold out of its positions in AIT, BlackRock, BIPC, CTXR, LAZR, MRO, MPC, NFLX, Super Micro Computer, WEAT. EG.
- Chelsea Counsel was a net seller of stock by $-6.7M.
- Chelsea Counsel has $194M in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0001276755
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Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $24M | -4% | 95k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.3 | $10M | +5% | 25k | 421.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.8M | 51k | 190.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.1M | 48k | 189.30 |
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| Costco Wholesale Corporation (COST) | 4.1 | $8.0M | -2% | 8.7k | 916.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $8.0M | -26% | 63k | 127.59 |
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| Honeywell International (HON) | 3.9 | $7.5M | 33k | 225.89 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $6.2M | -8% | 58k | 107.57 |
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| Quanta Services (PWR) | 3.1 | $6.0M | 19k | 316.06 |
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| Chevron Corporation (CVX) | 3.0 | $5.9M | -2% | 41k | 144.84 |
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| Agnico (AEM) | 2.8 | $5.4M | -5% | 70k | 78.21 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $3.8M | -6% | 7.3k | 520.59 |
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| Corning Incorporated (GLW) | 1.8 | $3.4M | 72k | 47.52 |
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| Procter & Gamble Company (PG) | 1.8 | $3.4M | 20k | 167.65 |
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| Amgen (AMGN) | 1.8 | $3.4M | 13k | 260.64 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.2M | -7% | 22k | 144.62 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | 25k | 115.72 |
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| L3harris Technologies (LHX) | 1.4 | $2.7M | 13k | 210.28 |
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| Abbott Laboratories (ABT) | 1.3 | $2.5M | 22k | 113.11 |
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| 3M Company (MMM) | 1.3 | $2.4M | NEW | 19k | 129.09 |
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| Amazon (AMZN) | 1.2 | $2.4M | -6% | 11k | 219.39 |
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| Paypal Holdings (PYPL) | 1.2 | $2.4M | -9% | 28k | 85.35 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $2.2M | 84k | 26.33 |
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| Hexcel Corporation (HXL) | 1.1 | $2.1M | -6% | 34k | 62.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.0M | 3.00 | 680920.00 |
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| Tc Energy Corp (TRP) | 1.0 | $2.0M | 43k | 47.10 |
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| Merck & Co (MRK) | 1.0 | $2.0M | -14% | 19k | 100.42 |
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| American Water Works (AWK) | 1.0 | $1.8M | 15k | 124.49 |
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| Emerson Electric (EMR) | 0.9 | $1.8M | 14k | 123.93 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.7M | -3% | 68k | 25.54 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 13k | 132.26 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.6M | 9.4k | 167.07 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.5M | 36k | 42.75 |
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| Leidos Holdings (LDOS) | 0.7 | $1.3M | -2% | 9.2k | 144.05 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.2M | 39k | 31.79 |
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| PPL Corporation (PPL) | 0.6 | $1.2M | 38k | 32.72 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | -3% | 30k | 39.99 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +6% | 1.5k | 772.00 |
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| ConocoPhillips (COP) | 0.6 | $1.2M | +593% | 12k | 99.17 |
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| Flex Lng SHS (FLNG) | 0.6 | $1.1M | -20% | 48k | 22.94 |
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| Altria (MO) | 0.6 | $1.1M | 21k | 53.31 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.0M | 29k | 34.20 |
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| Air Products & Chemicals (APD) | 0.5 | $937k | -4% | 3.2k | 290.04 |
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| General Mills (GIS) | 0.5 | $931k | 15k | 63.77 |
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| Bank of America Corporation (BAC) | 0.5 | $879k | -3% | 20k | 43.95 |
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| Wec Energy Group (WEC) | 0.4 | $816k | 8.7k | 94.04 |
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| Phillips 66 (PSX) | 0.4 | $750k | -23% | 6.6k | 113.93 |
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| Imperial Oil Com New (IMO) | 0.4 | $734k | 12k | 62.02 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $731k | -2% | 5.6k | 131.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $718k | 15k | 47.86 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $716k | -6% | 15k | 48.23 |
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| Newmont Mining Corporation (NEM) | 0.4 | $687k | -13% | 19k | 37.22 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $679k | 1.4k | 469.29 |
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| Portland Gen Elec Com New (POR) | 0.3 | $675k | 15k | 44.12 |
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| Pfizer (PFE) | 0.3 | $618k | -9% | 23k | 26.53 |
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| Cameco Corporation (CCJ) | 0.3 | $617k | 12k | 51.39 |
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| General Dynamics Corporation (GD) | 0.3 | $599k | -11% | 2.3k | 263.49 |
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| Barrick Gold Corp (GOLD) | 0.3 | $599k | -10% | 39k | 15.50 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $573k | 9.8k | 58.58 |
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| Teck Resources CL B (TECK) | 0.3 | $566k | 14k | 40.53 |
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| Prime Medicine (PRME) | 0.3 | $545k | +137% | 187k | 2.92 |
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| EOG Resources (EOG) | 0.3 | $538k | -15% | 4.4k | 122.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $506k | -21% | 3.8k | 132.21 |
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| Colgate-Palmolive Company (CL) | 0.3 | $500k | 5.5k | 90.91 |
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| NVIDIA Corporation (NVDA) | 0.2 | $472k | -49% | 3.5k | 134.29 |
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| Kenvue (KVUE) | 0.2 | $470k | -2% | 22k | 21.35 |
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| Kinder Morgan (KMI) | 0.2 | $469k | -2% | 17k | 27.40 |
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| International Business Machines (IBM) | 0.2 | $452k | 2.1k | 219.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $426k | 939.00 | 453.28 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $413k | 11k | 38.08 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $412k | 4.9k | 84.77 |
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| Walt Disney Company (DIS) | 0.2 | $412k | -2% | 3.7k | 111.82 |
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| Williams Companies (WMB) | 0.2 | $406k | 7.5k | 54.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $387k | 1.6k | 242.13 |
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| Corteva (CTVA) | 0.2 | $385k | -5% | 6.8k | 56.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $383k | -25% | 789.00 | 485.94 |
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| Boeing Company (BA) | 0.2 | $356k | 2.0k | 177.00 |
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| Nextera Energy (NEE) | 0.2 | $353k | 4.9k | 71.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $347k | 500.00 | 693.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 1.4k | 239.71 |
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| Shell Spon Ads (SHEL) | 0.2 | $314k | 5.0k | 62.65 |
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| Devon Energy Corporation (DVN) | 0.2 | $295k | -53% | 9.0k | 32.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $291k | 2.7k | 107.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $289k | 5.0k | 57.92 |
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| Moderna (MRNA) | 0.1 | $285k | -7% | 6.9k | 41.58 |
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| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $267k | 7.6k | 34.92 |
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| Rockwell Automation (ROK) | 0.1 | $264k | 922.00 | 285.79 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $256k | -12% | 2.2k | 117.59 |
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| Xylem (XYL) | 0.1 | $255k | -2% | 2.2k | 116.02 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $251k | 14k | 18.22 |
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| Pepsi (PEP) | 0.1 | $238k | -11% | 1.6k | 153.42 |
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| Southern Company (SO) | 0.1 | $227k | 2.8k | 82.32 |
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| Coca-Cola Company (KO) | 0.1 | $215k | 3.5k | 62.26 |
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| Avista Corporation (AVA) | 0.1 | $213k | 5.8k | 36.63 |
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| National Health Investors (NHI) | 0.1 | $211k | 3.0k | 70.20 |
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| South Bow Corp | 0.1 | $208k | NEW | 8.6k | 24.07 |
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| Oneok (OKE) | 0.1 | $189k | 1.9k | 100.40 |
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| Broadcom (AVGO) | 0.1 | $186k | NEW | 800.00 | 231.84 |
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| Ecolab (ECL) | 0.1 | $183k | 780.00 | 234.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $182k | 310.00 | 588.05 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $179k | 8.9k | 20.22 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $179k | 5.6k | 31.73 |
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| Brookfield Infrastructure Com Sub Vtg A | 0.1 | $174k | NEW | 4.4k | 40.01 |
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| Cisco Systems (CSCO) | 0.1 | $144k | 2.4k | 59.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $135k | 475.00 | 283.85 |
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| CSX Corporation (CSX) | 0.1 | $132k | 4.1k | 32.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $123k | 228.00 | 538.81 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $117k | +176% | 470.00 | 248.30 |
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| American Electric Power Company (AEP) | 0.1 | $102k | 1.1k | 92.23 |
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| Sfl Corporation SHS (SFL) | 0.1 | $102k | 10k | 10.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $99k | 500.00 | 198.10 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $96k | -56% | 22k | 4.29 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $87k | 1.3k | 66.06 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $81k | -30% | 1.1k | 75.63 |
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| Qualcomm (QCOM) | 0.0 | $80k | 518.00 | 153.62 |
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| Eaton Corp SHS (ETN) | 0.0 | $73k | 220.00 | 331.87 |
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| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 362.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $68k | 365.00 | 187.51 |
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| Emcor (EME) | 0.0 | $68k | 150.00 | 453.90 |
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| Oracle Corporation (ORCL) | 0.0 | $67k | 400.00 | 166.64 |
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| Nutrien (NTR) | 0.0 | $67k | -74% | 1.5k | 45.29 |
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| Deere & Company (DE) | 0.0 | $64k | 150.00 | 425.32 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 300.00 | 212.41 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 300.00 | 208.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 150.00 | 402.70 |
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| American Express Company (AXP) | 0.0 | $59k | 200.00 | 296.79 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $58k | NEW | 200.00 | 289.62 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $58k | 20k | 2.88 |
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| McKesson Corporation (MCK) | 0.0 | $57k | 100.00 | 570.62 |
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| FedEx Corporation (FDX) | 0.0 | $57k | 200.00 | 282.71 |
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| Reddit Cl A (RDDT) | 0.0 | $49k | NEW | 300.00 | 163.44 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $49k | -36% | 3.1k | 15.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 91.00 | 511.23 |
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| Consolidated Edison (ED) | 0.0 | $45k | -31% | 500.00 | 89.23 |
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| Marvell Technology (MRVL) | 0.0 | $44k | NEW | 400.00 | 110.45 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $43k | 500.00 | 86.02 |
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| Goldman Sachs (GS) | 0.0 | $43k | -80% | 75.00 | 572.63 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $41k | +50% | 2.3k | 18.11 |
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| Medtronic SHS (MDT) | 0.0 | $40k | 500.00 | 80.58 |
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| Applied Materials (AMAT) | 0.0 | $39k | 240.00 | 162.63 |
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| At&t (T) | 0.0 | $39k | 1.7k | 22.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.2k | 31.36 |
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| Baxter International (BAX) | 0.0 | $38k | 1.3k | 29.33 |
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| Philip Morris International (PM) | 0.0 | $37k | 300.00 | 121.70 |
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| McDonald's Corporation (MCD) | 0.0 | $36k | 125.00 | 289.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $35k | 289.00 | 120.79 |
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| Essential Utils (WTRG) | 0.0 | $33k | 900.00 | 36.32 |
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| BP Sponsored Adr (BP) | 0.0 | $30k | 1.0k | 29.56 |
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| National Fuel Gas (NFG) | 0.0 | $27k | 450.00 | 60.68 |
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| Tesla Motors (TSLA) | 0.0 | $27k | 67.00 | 403.85 |
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| Nike CL B (NKE) | 0.0 | $27k | 350.00 | 76.07 |
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| Newell Rubbermaid (NWL) | 0.0 | $26k | -43% | 2.6k | 9.96 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | -47% | 110.00 | 228.05 |
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| Mosaic (MOS) | 0.0 | $25k | 1.0k | 24.58 |
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| Unilever Spon Adr New (UL) | 0.0 | $23k | 400.00 | 56.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 15.00 | 1237.40 |
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| Micron Technology (MU) | 0.0 | $19k | 220.00 | 84.28 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | 40.00 | 447.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $18k | +1200% | 650.00 | 27.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 88.00 | 195.84 |
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| Enbridge (ENB) | 0.0 | $15k | 363.00 | 42.43 |
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| AmerisourceBergen (COR) | 0.0 | $15k | 65.00 | 224.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 291.00 | 49.51 |
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| Smucker J M Com New (SJM) | 0.0 | $14k | 130.00 | 110.12 |
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| Hartford Financial Services (HIG) | 0.0 | $13k | 115.00 | 109.92 |
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| Omega Healthcare Investors (OHI) | 0.0 | $13k | 333.00 | 37.85 |
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| Textron (TXT) | 0.0 | $12k | 150.00 | 76.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $10k | 36.00 | 289.83 |
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| Martin Marietta Materials (MLM) | 0.0 | $10k | 20.00 | 516.50 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 147.00 | 70.00 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $10k | 130.00 | 77.76 |
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| Intel Corporation (INTC) | 0.0 | $8.2k | 410.00 | 20.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.8k | 133.00 | 58.81 |
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| Blackrock (BLK) | 0.0 | $7.2k | NEW | 7.00 | 1025.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 20.00 | 351.80 |
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| Bofi Holding (AX) | 0.0 | $7.0k | 100.00 | 69.85 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.9k | 200.00 | 34.60 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.9k | 103.00 | 67.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.4k | 29.00 | 220.97 |
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| Tcg Bdc (CGBD) | 0.0 | $6.3k | 340.00 | 18.38 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.4k | 42.00 | 129.36 |
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| One Liberty Properties (OLP) | 0.0 | $5.0k | 180.00 | 27.69 |
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| Regions Financial Corporation (RF) | 0.0 | $4.0k | 170.00 | 23.77 |
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| Home Depot (HD) | 0.0 | $3.9k | 10.00 | 389.00 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $3.8k | 340.00 | 11.26 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.8k | 48.00 | 79.31 |
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| Uranium Energy (UEC) | 0.0 | $3.5k | 520.00 | 6.69 |
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| Ge Vernova (GEV) | 0.0 | $3.0k | 9.00 | 329.22 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $2.4k | 170.00 | 14.38 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7k | 680.00 | 2.54 |
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| Electronic Arts (EA) | 0.0 | $1.6k | 11.00 | 146.36 |
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| Phx Minerals Cl A (PHX) | 0.0 | $1.4k | 340.00 | 4.00 |
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| Zoom Communications Cl A (ZM) | 0.0 | $817.000000 | 10.00 | 81.70 |
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| Taseko Cad (TGB) | 0.0 | $660.008000 | 340.00 | 1.94 |
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| Luminar Technologies Com New Cl A | 0.0 | $355.997400 | NEW | 66.00 | 5.39 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $330.999600 | 12.00 | 27.58 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Chelsea Counsel
SEC 13F filings are viewable for Chelsea Counsel going back to 2010
- Chelsea Counsel 2024 Q4 filed Feb. 27, 2025
- Chelsea Counsel 2024 Q3 filed Nov. 21, 2024
- Chelsea Counsel 2024 Q2 filed Nov. 21, 2024
- Chelsea Counsel 2024 Q1 filed June 17, 2024
- Chelsea Counsel 2023 Q4 filed Feb. 21, 2024
- Chelsea Counsel 2023 Q2 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q3 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q1 filed May 19, 2023
- Chelsea Counsel 2022 Q4 filed Feb. 23, 2023
- Chelsea Counsel 2022 Q3 filed Oct. 31, 2022
- Chelsea Counsel 2022 Q2 filed Aug. 1, 2022
- Chelsea Counsel 2022 Q1 filed May 24, 2022
- Chelsea Counsel 2021 Q4 filed May 23, 2022
- Chelsea Counsel 2020 Q2 filed May 6, 2022
- Chelsea Counsel 2020 Q3 filed May 6, 2022
- Chelsea Counsel 2020 Q4 filed March 8, 2022