CHARTWELL INVESTMENT PARTNERS, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Berywn, PA
CIK
0001616525
Alternate names
CHARTWELL INVESTMENT PARTNERS, INC.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 427 2,914,236 MSFT, AAPL, NVDA, AMZN 13F-HR 11/4/2024 000161652524000006
Q2 2024 424 2,852,985 MSFT, AAPL, NVDA, AMZN 13F-HR 8/8/2024 000161652524000005
Q1 2024 423 2,890,424 MSFT, AAPL, NVDA, AMZN 13F-HR 5/14/2024 000161652524000004
Q4 2023 434 2,851,753 MSFT, AAPL, GOOG, AMZN 13F-HR 2/15/2024 000161652524000003
Q3 2023 429 2,583,532 MSFT, AAPL, GOOG, AMZN 13F-HR 11/7/2023 000161652523000004
Q2 2023 423 2,762,595 AAPL, MSFT, GOOG, AMZN 13F-HR 7/25/2023 000161652523000003
Q1 2023 423 2,630,594 AAPL, MSFT, UNH, GOOG 13F-HR 4/14/2023 000161652523000002
Q4 2022 425 2,535,329 MSFT, AAPL, UNH, JPM 13F-HR 2/15/2023 000161652523000001
Q3 2022 428 2,355,151 AAPL, MSFT, UNH, GOOG 13F-HR 10/27/2022 000161652522000008
Q2 2022 421 2,493,815 MSFT, AAPL, UNH, GOOG 13F-HR 8/1/2022 000161652522000005
Q1 2022 420 3,002,624 MSFT, AAPL, GOOG, UNH 13F-HR 4/26/2022 000161652522000004
Q4 2021 429 3,437,529 MSFT, AAPL, GOOG, JPM 13F-HR 2/15/2022 000161652522000001
Q3 2021 434 3,212,874 MSFT, AAPL, JPM, GOOG 13F-HR 11/16/2021 000161652521000007
Q2 2021 431 3,404,523 MSFT, AAPL, JPM, GOOG 13F-HR 7/19/2021 000161652521000005
Q1 2021 424 3,339,904 MSFT, AAPL, JPM, ITT 13F-HR 5/3/2021 000161652521000004
Q4 2020 427 3,139,775 AAPL, MSFT, JPM, SAIA 13F-HR 2/9/2021 000161652521000003
Q3 2020 419 2,729,110 MSFT, AAPL, MRK, ABT 13F-HR 11/16/2020 000161652520000010
Q2 2020 409 2,589,913 MSFT, AAPL, JPM, MRK 13F-HR 7/29/2020 000161652520000009
Q1 2020 400 2,133,675 MSFT, AAPL, MRK, JPM 13F-HR 4/30/2020 000161652520000002
Q4 2019 416 3,027,132 MSFT, AAPL, JPM, MRK 13F-HR 1/29/2020 000161652520000001
Q3 2019 412 2,989,846 MSFT, AAPL, JPM, MANT 13F-HR 10/29/2019 000161652519000006
Q2 2019 415 3,064,716 MSFT, JPM, MANT, AAPL 13F-HR 8/19/2019 000161652519000005
Q1 2019 439 3,092,564 MSFT, NUANCE COMMUNICATIONS, AAPL, JPM 13F-HR 4/11/2019 000161652519000004
Q4 2018 449 2,841,357 MSFT, TWITTER INC, NUANCE COMMUNICATIONS, AAPL 13F-HR 2/1/2019 000161652519000003
Q3 2018 471 3,402,589 MSFT, AAPL, TWITTER INC, NUANCE COMMUNICATIONS 13F-HR 11/8/2018 000161652518000005
Q2 2018 483 3,364,725 MSFT, TWITTER INC, AAPL, NUANCE COMMUNICATIONS 13F-HR 8/9/2018 000161652518000004
Q1 2018 412 2,923,009 TWITTER INC, NUANCE COMMUNICATIONS, JPM, SIGI RESTATEMENT 5/8/2018 000161652518000003
Q4 2017 413 2,942,299 TWITTER INC, NUANCE COMMUNICATIONS, INTC, JPM 13F-HR 2/8/2018 000161652518000001
Q3 2017 408 2,930,824 TWITTER INC, NUANCE COMMUNICATIONS, AAPL, NTDOY 13F-HR 11/8/2017 000161652517000006
Q2 2017 407 2,665,585 NTDOY, AAPL, ESE, GSK 13F-HR 8/4/2017 000161652517000003
Q1 2017 405 2,745,208 NTDOY, AAPL, ESE, ARGO 13F-HR 5/12/2017 000161652517000002
Q4 2016 410 2,930,219 CARDTRONICS PLC, NTDOY, ESE, ARGO 13F-HR 2/14/2017 000161652517000001
Q3 2016 419 5,610,606 BC, MGM, BPOP, SEIC 13F-HR 11/15/2016 000161652516000009
Q2 2016 399 5,608,999 BC, SSNC, MGM, SEIC 13F-HR 8/5/2016 000161652516000008
Q1 2016 322 5,300,312 BC, MTG, NCLH, HLT 13F-HR 5/11/2016 000161652516000007
Q4 2015 293 4,884,759 BC, SSNC, MTG, HLT 13F-HR 2/4/2016 000161652516000006
Q3 2015 302 4,655,421 BC, HLT, MTG, RCL 13F-HR 10/28/2015 000161652515000005
Q2 2015 306 5,121,963 BC, PTC, HLT, MTG 13F-HR 8/6/2015 000161652515000004
Q1 2015 323 5,138,340 BC, HLT, PTC, RCL 13F-HR 4/30/2015 000161652515000002
Q4 2014 359 4,787,929 SNV, BC, EFII, ICE 13F-HR 2/9/2015 000161652515000001
Q3 2014 345 4,439,640 SNV, BC, WMGI, ACTAVIS PLC 13F-HR 10/28/2014 000161652514000002
Q2 2014 338 4,796,988 SNV, SIX, BC, PTC 13F-HR 8/13/2014 000161652514000001
Additional filings from Chartwell Investment Partners, LLC that have since been restated