Chelsea Counsel Co 13F annual report
Chelsea Counsel Co is an investment fund managing more than $194 billion ran by Fred Jr. There are currently 159 companies in Mr. Jr’s portfolio. The largest investments include Apple Inc and Vanguard Whitehall Fds, together worth $32.4 billion.
$194 billion Assets Under Management (AUM)
As of 15th November 2023, Chelsea Counsel Co’s top holding is 120,214 shares of Apple Inc currently worth over $20.6 billion and making up 10.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Chelsea Counsel Co owns more than approximately 0.1% of the company.
In addition, the fund holds 114,320 shares of Vanguard Whitehall Fds worth $11.8 billion.
The third-largest holding is Honeywell International Inc worth $8.73 billion and the next is Microsoft worth $8.44 billion, with 26,723 shares owned.
Currently, Chelsea Counsel Co's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chelsea Counsel Co
The Chelsea Counsel Co office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Fred Jr serves as the Executive Vice President at Chelsea Counsel Co.
Recent trades
In the most recent 13F filing, Chelsea Counsel Co revealed that it had opened a new position in
Kenvue Inc and bought 81,291 shares worth $1.63 billion.
The investment fund also strengthened its position in Microsoft by buying
608 additional shares.
This makes their stake in Microsoft total 26,723 shares worth $8.44 billion.
Microsoft soared 52.3% in the past year.
On the other hand, there are companies that Chelsea Counsel Co is getting rid of from its portfolio.
Chelsea Counsel Co closed its position in Magellan Midstream Prtnrs Lp on 22nd November 2023.
It sold the previously owned 3,382 shares for $211 million.
Fred Jr also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $20.6 billion and 120,214 shares.
One of the smaller hedge funds
The two most similar investment funds to Chelsea Counsel Co are Narus Partners and Brand Asset Management. They manage $195 billion and $195 billion respectively.
Fred Jr investment strategy
Chelsea Counsel Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Chelsea Counsel Co trades based on 13F SEC filings
These positions were updated on November 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.85%
120,214
|
$20,581,899,000 | 10.59% |
| Vanguard Whitehall Fds |
No change
114,320
|
$11,811,543,000 | 6.08% |
| Honeywell International Inc |
1.99%
47,233
|
$8,725,825,000 | 4.49% |
| Microsoft Corporation |
2.33%
26,723
|
$8,437,908,000 | 4.34% |
| Alphabet Inc |
1.75%
113,830
|
$14,954,710,000 | 7.69% |
| Chevron Corp. |
0.16%
43,859
|
$7,395,470,000 | 3.80% |
| Exxon Mobil Corp. |
0.16%
62,260
|
$7,320,531,000 | 3.77% |
| Costco Whsl Corp New |
0.29%
10,425
|
$5,889,708,000 | 3.03% |
| Thermo Fisher Scientific Inc. |
0.54%
9,210
|
$4,664,700,000 | 2.40% |
| Johnson & Johnson |
26.63%
28,371
|
$4,418,784,000 | 2.27% |
| Procter And Gamble Co |
7.21%
28,627
|
$4,175,547,000 | 2.15% |
| Quanta Svcs Inc |
0.45%
22,075
|
$4,131,334,000 | 2.13% |
| AMGEN Inc. |
1.06%
14,445
|
$3,882,239,000 | 2.00% |
| Ishares Tr |
No change
14,610
|
$4,538,556,000 | 2.33% |
| Merck & Co Inc |
No change
29,221
|
$3,029,634,000 | 1.56% |
| RTX Corp |
51.98%
39,101
|
$2,814,099,000 | 1.45% |
| Corning, Inc. |
23.87%
91,391
|
$2,784,684,000 | 1.43% |
| Hexcel Corp. |
0.05%
42,650
|
$2,778,221,000 | 1.43% |
| VanEck ETF Trust |
0.09%
84,170
|
$2,712,800,000 | 1.40% |
| L3Harris Technologies Inc |
1.96%
15,041
|
$2,618,946,000 | 1.35% |
| Coterra Energy Inc |
0.18%
87,137
|
$2,357,056,000 | 1.21% |
| American Wtr Wks Co Inc New |
1.07%
18,450
|
$2,284,664,000 | 1.18% |
| Abbott Labs |
1.19%
22,795
|
$2,207,739,000 | 1.14% |
| General Mls Inc |
No change
34,275
|
$2,193,258,000 | 1.13% |
| Kimberly-Clark Corp. |
0.71%
17,528
|
$2,138,942,000 | 1.10% |
| PayPal Holdings Inc |
47.30%
33,694
|
$1,969,752,000 | 1.01% |
| Shell Plc |
No change
26,912
|
$1,732,595,000 | 0.89% |
| Ishares Silver Tr |
No change
84,000
|
$1,708,560,000 | 0.88% |
| Vanguard Index Fds |
No change
13,570
|
$2,403,134,000 | 1.24% |
| Agnico Eagle Mines Ltd |
50.59%
36,121
|
$1,641,700,000 | 0.84% |
| Kenvue Inc |
Opened
81,291
|
$1,632,324,000 | 0.84% |
| TC Energy Corporation |
No change
45,700
|
$1,603,111,000 | 0.82% |
| Berkshire Hathaway Inc. |
No change
952
|
$1,926,866,000 | 0.99% |
| Amazon.com Inc. |
9.06%
12,140
|
$1,543,237,000 | 0.79% |
| Portland Gen Elec Co |
No change
30,500
|
$1,249,128,000 | 0.64% |
| Nutrien Ltd |
82.61%
18,590
|
$1,157,972,000 | 0.60% |
| Brookfield Infrast Partners |
No change
39,150
|
$1,151,010,000 | 0.59% |
| Altria Group Inc. |
0.59%
25,550
|
$1,099,270,000 | 0.57% |
| GSK Plc |
No change
29,360
|
$1,074,387,000 | 0.55% |
| Pfizer Inc. |
14.18%
32,075
|
$1,063,928,000 | 0.55% |
| Leidos Holdings Inc |
3.61%
10,942
|
$1,008,415,000 | 0.52% |
| Spdr Dow Jones Indl Average |
No change
3,000
|
$1,007,620,000 | 0.52% |
| Verizon Communications Inc |
45.36%
28,185
|
$913,475,000 | 0.47% |
| PPL Corp |
No change
37,950
|
$903,210,000 | 0.46% |
| Select Sector Spdr Tr |
Opened
5,405
|
$886,042,000 | 0.46% |
| Flaherty & Crumrine Pfd Secs |
No change
67,200
|
$871,584,000 | 0.45% |
| Lockheed Martin Corp. |
No change
2,107
|
$861,679,000 | 0.44% |
| Phillips 66 |
No change
7,090
|
$851,864,000 | 0.44% |
| Franco Nev Corp |
No change
6,225
|
$830,976,000 | 0.43% |
| Marathon Oil Corporation |
No change
30,000
|
$802,500,000 | 0.41% |
| Ventas Inc |
No change
18,200
|
$774,956,000 | 0.40% |
| Eog Res Inc |
No change
6,050
|
$766,898,000 | 0.39% |
| Imperial Oil Ltd. |
No change
11,839
|
$733,497,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
No change
18,500
|
$729,640,000 | 0.38% |
| Air Prods & Chems Inc |
No change
2,556
|
$728,695,000 | 0.37% |
| WEC Energy Group Inc |
No change
8,672
|
$698,530,000 | 0.36% |
| National Health Invs Inc |
No change
13,350
|
$697,671,000 | 0.36% |
| Northrop Grumman Corp. |
No change
1,546
|
$680,534,000 | 0.35% |
| NVIDIA Corp |
No change
1,435
|
$624,211,000 | 0.32% |
| Moderna Inc |
1.20%
5,782
|
$597,223,000 | 0.31% |
| Freeport-McMoRan Inc |
No change
15,485
|
$577,436,000 | 0.30% |
| BCE Inc |
39.33%
14,500
|
$563,764,000 | 0.29% |
| Newmont Corp |
3.04%
14,297
|
$528,256,000 | 0.27% |
| NextEra Energy Inc |
9.83%
9,170
|
$525,350,000 | 0.27% |
| Fresh Del Monte Produce Inc |
No change
20,300
|
$524,552,000 | 0.27% |
| Newell Brands Inc. |
1.05%
56,761
|
$512,552,000 | 0.26% |
| Pioneer Nat Res Co |
No change
2,100
|
$482,055,000 | 0.25% |
| Rockwell Automation Inc |
No change
1,672
|
$477,975,000 | 0.25% |
| Cameco Corp. |
No change
12,000
|
$475,680,000 | 0.24% |
| Proshares Tr Ii |
No change
14,990
|
$471,136,000 | 0.24% |
| Teck Resources Ltd |
No change
10,850
|
$467,527,000 | 0.24% |
| Boeing Co. |
3.21%
2,410
|
$461,949,000 | 0.24% |
| Devon Energy Corp. |
14.38%
9,530
|
$454,581,000 | 0.23% |
| Netflix Inc. |
100.00%
1,000
|
$377,600,000 | 0.19% |
| Corteva Inc |
No change
7,350
|
$376,026,000 | 0.19% |
| Disney Walt Co |
4.36%
4,607
|
$373,413,000 | 0.19% |
| Emerson Elec Co |
4.36%
3,835
|
$370,346,000 | 0.19% |
| Pepsico Inc |
1.61%
2,136
|
$361,924,000 | 0.19% |
| Main Str Cap Corp |
1.44%
8,780
|
$356,732,000 | 0.18% |
| Tesla Inc |
2,000.00%
1,260
|
$315,278,000 | 0.16% |
| Haleon Plc |
No change
36,700
|
$307,322,000 | 0.16% |
| Intel Corp. |
4.89%
8,551
|
$303,989,000 | 0.16% |
| Barrick Gold Corp. |
5.45%
20,834
|
$303,135,000 | 0.16% |
| JPMorgan Chase & Co. |
No change
2,019
|
$292,796,000 | 0.15% |
| International Business Machs |
No change
2,055
|
$288,317,000 | 0.15% |
| Spdr Gold Tr |
No change
1,600
|
$274,320,000 | 0.14% |
| J P Morgan Exchange Traded F |
No change
4,980
|
$266,729,000 | 0.14% |
| Williams Cos Inc |
78.42%
7,500
|
$252,675,000 | 0.13% |
| Coca-Cola Co |
No change
4,313
|
$243,426,000 | 0.13% |
| Stmicroelectronics N V |
No change
5,375
|
$231,985,000 | 0.12% |
| Global X Fds |
No change
13,800
|
$231,426,000 | 0.12% |
| Eli Lilly & Co |
No change
430
|
$230,966,000 | 0.12% |
| First Tr Exchange Traded Fd |
No change
5,000
|
$227,150,000 | 0.12% |
| Magellan Midstream Prtnrs Lp |
Closed
3,382
|
$210,767,000 | |
| Conocophillips |
No change
1,704
|
$205,162,000 | 0.11% |
| Revvity Inc. |
19.05%
1,700
|
$188,190,000 | 0.10% |
| Texas Instrs Inc |
219.18%
1,165
|
$185,247,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
2.63%
925
|
$176,028,000 | 0.09% |
| Mosaic Co New |
7.14%
4,940
|
$175,864,000 | 0.09% |
| Duke Energy Corp. |
No change
1,951
|
$172,196,000 | 0.09% |
| Xylem Inc |
No change
1,845
|
$167,951,000 | 0.09% |
| Brookfield Infrastructure Corporation |
No change
4,350
|
$153,729,000 | 0.08% |
| Cisco Sys Inc |
No change
2,655
|
$142,757,000 | 0.07% |
| Oneok Inc. |
Opened
2,233
|
$141,640,000 | 0.07% |
| Ecolab, Inc. |
No change
830
|
$140,751,000 | 0.07% |
| The Southern Co. |
4.43%
2,155
|
$139,472,000 | 0.07% |
| National Fuel Gas Co. |
No change
2,600
|
$135,808,000 | 0.07% |
| Pan Amern Silver Corp |
No change
8,853
|
$128,192,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
No change
285
|
$122,283,000 | 0.06% |
| Compass Minerals International Inc |
No change
4,095
|
$114,456,000 | 0.06% |
| Gallagher Arthur J & Co |
No change
475
|
$108,267,000 | 0.06% |
| B & G Foods Inc New |
No change
9,000
|
$90,720,000 | 0.05% |
| Airbnb, Inc. |
No change
610
|
$83,699,000 | 0.04% |
| Teucrium Commodity Tr |
No change
15,000
|
$83,550,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
730
|
$62,437,000 | 0.03% |
| Marathon Pete Corp |
No change
400
|
$60,536,000 | 0.03% |
| Mcdonalds Corp |
No change
227
|
$59,801,000 | 0.03% |
| Deere & Co. |
No change
150
|
$56,810,000 | 0.03% |
| Citius Pharmaceuticals Inc |
No change
81,300
|
$55,642,000 | 0.03% |
| Caterpillar Inc. |
No change
200
|
$54,600,000 | 0.03% |
| Bank America Corp |
2.10%
1,869
|
$67,719,000 | 0.03% |
| Nike, Inc. |
No change
526
|
$50,475,000 | 0.03% |
| Enterprise Prods Partners L |
No change
1,800
|
$49,266,000 | 0.03% |
| Baxter International Inc. |
No change
1,280
|
$48,679,000 | 0.03% |
| Philip Morris International Inc |
No change
477
|
$44,781,000 | 0.02% |
| Union Pac Corp |
No change
210
|
$42,763,000 | 0.02% |
| BP plc |
No change
1,000
|
$38,720,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
117
|
$37,858,000 | 0.02% |
| Home Depot, Inc. |
62.31%
121
|
$36,562,000 | 0.02% |
| Applied Matls Inc |
No change
255
|
$35,305,000 | 0.02% |
| Luminar Technologies Inc |
No change
7,686
|
$34,972,000 | 0.02% |
| Essential Utils Inc |
No change
900
|
$30,897,000 | 0.02% |
| American Express Co. |
No change
200
|
$29,838,000 | 0.02% |
| Lumen Technologies, Inc. |
34.38%
21,000
|
$29,820,000 | 0.02% |
| AT&T, Inc. |
18.36%
1,761
|
$26,451,000 | 0.01% |
| Unitedhealth Group Inc |
No change
50
|
$25,210,000 | 0.01% |
| Palantir Technologies Inc. |
No change
1,550
|
$24,800,000 | 0.01% |
| Unilever plc |
No change
400
|
$19,760,000 | 0.01% |
| American Elec Pwr Co Inc |
97.31%
260
|
$19,558,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,000
|
$16,580,000 | 0.01% |
| Textron Inc. |
No change
210
|
$16,414,000 | 0.01% |
| Smucker J M Co |
No change
130
|
$15,979,000 | 0.01% |
| Micron Technology Inc. |
No change
220
|
$14,967,000 | 0.01% |
| Everest Group Ltd |
No change
35
|
$13,009,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
500
|
$12,140,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
200
|
$12,082,000 | 0.01% |
| Enbridge Inc |
No change
363
|
$12,048,000 | 0.01% |
| Visa Inc |
86.11%
50
|
$11,501,000 | 0.01% |
| Schwab Charles Corp |
Opened
185
|
$10,157,000 | 0.01% |
| Avista Corp. |
No change
300
|
$9,711,000 | 0.00% |
| Dominion Energy Inc |
No change
213
|
$9,506,000 | 0.00% |
| Meta Platforms Inc |
No change
28
|
$8,406,000 | 0.00% |
| Accenture Plc Ireland |
No change
20
|
$6,143,000 | 0.00% |
| Prime Medicine Inc |
No change
600
|
$5,724,000 | 0.00% |
| Adobe Inc |
No change
10
|
$5,099,000 | 0.00% |
| Coherent Corp |
No change
120
|
$3,917,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
200
|
$3,020,000 | 0.00% |
| Uranium Energy Corp |
No change
520
|
$2,678,000 | 0.00% |
| Electronic Arts, Inc. |
No change
11
|
$1,325,000 | 0.00% |
| Schnitzer Steel Inds Inc |
Opened
30
|
$836,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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