CHARTWELL INVESTMENT PARTNERS, LLC
Registered adviserReports for
First Trust Advisors, LP
Pear Tree Advisors
Timothy Plan
Carillon Tower Advisers Inc.
Filing Date
Global Rank
#1,052
/ 7,447
▼ 23
· as of Sep 2024
Top Industry
Semiconductors
7.4%
Period ended 2 years ago
Filed Nov 4, 2024 · 2y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$12,971,188,682
Main clients
Diversified
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Nov 1, 2026
$525,786 gross assets
LEI
549300SX1ZSRJJRPP164
Private funds on Schedule D 7.B.(1)
As filed Sep 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jan 2026 to Nov 2026 | $12,971,188,682 | Diversified |
| Feb 2025 to Dec 2025 | $12,309,970,991 | Diversified |
| Oct 2024 to Jan 2025 | $11,338,842,583 | Diversified |
| Apr 2024 to Sep 2024 | $11,358,526,155 | Diversified |
| May 2023 to Mar 2024 | $10,473,063,347 | Diversified |
| Apr 2023 | $10,473,063,347 | Diversified |
5 earlier changes not shown.
13F reports continue under
RAYMOND JAMES FINANCIAL INC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 21.7%, 105.9 effective positions, active share 53.0% against the Russell 1000 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.1% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 14.9 quarters (12+), a floor since 62.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2024-09-30, active share 53.0%; sector active share 12.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
400 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
4.6%
−0.4 pts
Top 5
15.7%
−0.6 pts
Top 10
21.7%
−0.7 pts
HHI
94
Diversified−4
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $700,927,267 |
| Financial Services | 13.8% | $378,299,787 |
| Healthcare | 13.0% | $356,677,539 |
| Industrials | 10.9% | $298,696,154 |
| Consumer Cyclical | 8.1% | $223,222,231 |
| Communication Services | 6.5% | $177,439,738 |
| Consumer Defensive | 5.6% | $153,670,016 |
| Real Estate | 4.2% | $114,333,480 |
| Basic Materials | 4.0% | $110,076,495 |
| Energy | 3.7% | $102,069,459 |
| Utilities | 3.3% | $89,965,114 |
| Unclassified | 1.5% | $41,311,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | +246,594 | 475,415 | $5,029,890 | |
| EXE | EXPAND ENERGY Corp | +102,567 | 245,916 | $20,226,590 | |
| — | +88,968 | 359,681 | $7,856 | ||
| AVGO | Broadcom Inc. | +75,769 | 86,199 | $14,869,327 | |
| EPC | EDGEWELL PERSONAL CARE Co | +74,315 | 211,056 | $7,669,774 | |
| VZ | Verizon Communications Inc | +72,947 | 613,153 | $27,536,701 | |
| BKR | Baker Hughes Co | +63,840 | 299,804 | $10,837,913 | |
| CMCO | Columbus Mckinnon Corp | +63,331 | 345,855 | $12,450,780 | |
| IPGP | Ipg Photonics Corp | +45,645 | 79,363 | $5,898,257 | |
| MEOH | Methanex Corp | +44,173 | 202,863 | $8,386,355 | |
| ENOV | Enovis CORP | +41,089 | 201,652 | $8,681,117 | |
| MU | Micron Technology Inc | +40,802 | 195,115 | $20,235,376 | |
| TSLA | Tesla, Inc. | +38,616 | 52,478 | $13,729,818 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +27,644 | 90,385 | $15,697,161 | |
| CIEN | Ciena Corp | +23,000 | 46,584 | $2,869,107 | |
| DDOG | Datadog, Inc. | +22,399 | 36,432 | $4,191,864 | |
| GOOGL | Alphabet Inc. | +21,073 | 91,082 | $15,105,949 | |
| WFC | Wells Fargo & Company | +18,717 | 132,829 | $7,503,510 | |
| VKTX | Viking Therapeutics, Inc. | +17,159 | 36,666 | $2,321,324 | |
| THC | Tenet Healthcare Corp | +15,428 | 32,464 | $5,395,515 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +14,477 | 82,410 | $685,650 | |
| TOL | Toll Brothers, Inc. | +14,092 | 35,295 | $5,452,724 | |
| DECK | Deckers Outdoor Corp | +13,430 | 16,116 | $2,569,696 | |
| LNTH | Lantheus Holdings, Inc. | +13,257 | 35,800 | $3,929,049 | |
| NVDA | Nvidia Corp | +12,689 | 759,861 | $92,277,519 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MWA | Mueller Water Products, Inc. | −360,507 | 350,482 | $7,605,459 | |
| INTC | Intel Corp | −330,918 | 155,382 | $3,645,261 | |
| CNK | Cinemark Holdings, Inc. | −319,671 | 381,122 | $10,610,435 | |
| T | At&T Inc. | −276,685 | 587,682 | $12,929,004 | |
| ICHR | Ichor Holdings, Ltd. | −164,797 | 154,629 | $4,918,748 | |
| — | −162,643 | 153,504 | $6,956 | ||
| CTS | Cts Corp | −115,430 | 123,142 | $5,957,609 | |
| — | −109,728 | 1,083,405 | $7,703 | ||
| GTES | Gates Industrial Corp Ltd. | −87,586 | 806,967 | $14,162,269 | |
| AGI | Alamos Gold Inc | −85,000 | 195,000 | $3,888,300 | |
| WHD | Cactus, Inc. | −74,451 | 155,082 | $9,253,742 | |
| FNB | Fnb Corp | −73,765 | 696,130 | $9,822,393 | |
| ONB | Old National Bancorp | −63,885 | 600,675 | $11,208,594 | |
| UWMC | UWM Holdings Corp | −60,000 | 145,915 | $1,243,195 | |
| KDP | Keurig Dr Pepper Inc. | −59,231 | 278,661 | $10,444,214 | |
| MTDR | Matador Resources Co | −47,913 | 133,949 | $6,619,759 | |
| CVBF | Cvb Financial Corp | −44,984 | 401,249 | $7,150,256 | |
| NOMD | Nomad Foods Ltd | −42,867 | 433,644 | $8,265,254 | |
| KRG | Kite Realty Group Trust | −39,769 | 403,603 | $10,719,694 | |
| AMD | Advanced Micro Devices Inc | −38,655 | 14,776 | $2,424,446 | |
| PLXS | Plexus Corp | −37,349 | 72,020 | $9,845,854 | |
| CCI | Crown Castle Inc. | −37,329 | 119,481 | $14,174,030 | |
| COLB | Columbia Banking System, Inc. | −36,196 | 322,860 | $8,429,874 | |
| AEP | American Electric Power Co Inc | −35,256 | 234,216 | $24,030,561 | |
| PRAA | Pra Group Inc | −34,825 | 345,004 | $7,714,288 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 490,377 | $10,033,113 | |
| BHP | BHP Group Ltd | 158,262 | $9,829,652 | |
| FUN | Six Flags Entertainment Corporation | 222,729 | $8,978,205 | |
| FERG | Ferguson Enterprises Inc. | 33,402 | $6,632,635 | |
| PFS | Provident Financial Services Inc | 299,761 | $5,563,564 | |
| MCK | Mckesson Corp | 7,800 | $3,856,476 | |
| PANW | Palo Alto Networks Inc | 11,246 | $3,843,882 | |
| WING | Wingstop Inc. | 8,772 | $3,649,853 | |
| PTEN | Patterson Uti Energy Inc | 437,028 | $3,343,264 | |
| MBUU | Malibu Boats, Inc. | 80,709 | $3,132,316 | |
| ITRI | Itron, Inc. | 17,703 | $1,890,856 | |
| SHOP | Shopify Inc. | 22,795 | $1,826,791 | |
| WGS | GeneDx Holdings Corp. | 40,573 | $1,721,917 | |
| BC | Brunswick Corp | 20,090 | $1,683,942 | |
| GWRE | Guidewire Software, Inc. | 8,209 | $1,501,754 | |
| RIO | Rio Tinto PLC | 20,500 | $1,458,985 | |
| PRIM | Primoris Services Corp | 22,827 | $1,325,791 | |
| TGT | Target Corp | 8,000 | $1,246,880 | |
| CZR | Caesars Entertainment, Inc. | 29,147 | $1,216,595 | |
| CDE | Coeur Mining, Inc. | 155,000 | $1,066,400 | |
| CAMT | Camtek Ltd | 11,638 | $929,294 | |
| WD | Walker & Dunlop, Inc. | 7,795 | $885,433 | |
| P | Everpure, Inc. | 14,376 | $722,250 | |
| TMDX | TransMedics Group, Inc. | 4,219 | $662,383 | |
| GTLB | Gitlab Inc. | 12,606 | $649,712 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVLT | Commvault Systems Inc | 58,442 | $7,104,793 | |
| NKE | NIKE, Inc. | 92,523 | $6,973,458 | |
| EQIX | Equinix Inc | 5,920 | $4,479,072 | |
| BSX | Boston Scientific Corp | 57,626 | $4,437,778 | |
| FTV | Fortive Corp | 57,226 | $4,240,443 | |
| KGC | Kinross Gold Corp | 440,000 | $3,660,800 | |
| COP | Conocophillips | 23,967 | $2,741,345 | |
| IQV | Iqvia Holdings Inc. | 12,451 | $2,632,639 | |
| NTNX | Nutanix, Inc. | 46,088 | $2,620,102 | |
| PCAR | Paccar Inc | 16,681 | $1,717,142 | |
| VMC | Vulcan Materials CO | 6,527 | $1,623,133 | |
| ICLR | Icon PLC | 4,904 | $1,537,256 | |
| AMAT | Applied Materials Inc | 6,500 | $1,533,935 | |
| RAMP | LiveRamp Holdings, Inc. | 31,502 | $974,671 | |
| RKT | Rocket Companies, Inc. | 70,000 | $959,000 | |
| GEHC | GE HealthCare Technologies Inc. | 10,069 | $784,576 | |
| NEO | Neogenomics Inc | 51,247 | $710,795 | |
| ATKR | Atkore Inc. | 5,249 | $708,247 | |
| BLMN | Bloomin' Brands, Inc. | 30,538 | $587,245 | |
| LQDA | Liquidia Corp | 43,693 | $524,316 | |
| MYRG | Myr Group Inc. | 3,737 | $507,147 | |
| ACMR | ACM Research, Inc. | 18,771 | $432,859 | |
| — | 454,436 | $15,060 | ||
| — | 88,863 | $3,743 | ||
| LGF-B | Starz Entertainment Corp | 200,000 | $1,714 | |
| No positions match the current search. | ||||
400 tracked positions ·
$2,746,688,486 total
· filing declares
782 positions · $2,914,236
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 400 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 292,213 | $125,739,253 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 464,853 | $108,310,749 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 759,861 | $92,277,519 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 243,835 | $45,433,774 | 1.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 259,905 | $43,453,516 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 499,748 | $35,911,891 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 169,325 | $35,703,869 | 1.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 62,310 | $35,668,735 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 50,415 | $29,476,641 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 181,051 | $29,341,124 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 32,665 | $28,939,229 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 247,844 | $28,145,164 | 1.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 613,153 | $27,536,701 | 1.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 234,216 | $24,030,561 | 0.87% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 208,318 | $23,750,334 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 116,490 | $23,004,445 | 0.84% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 220,262 | $22,960,110 | 0.84% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 78,439 | $22,621,023 | 0.82% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 77,777 | $21,623,560 | 0.79% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 282,313 | $20,360,413 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 195,115 | $20,235,376 | 0.74% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 245,916 | $20,226,590 | 0.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 165,743 | $20,121,200 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 40,438 | $19,865,974 | 0.72% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 112,680 | $19,426,031 | 0.71% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 65,133 | $18,326,471 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 36,873 | $18,256,191 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
Added | 22,692 | $17,572,910 | 0.64% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 526,904 | $17,429,984 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 135,803 | $15,918,827 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 90,385 | $15,697,161 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 89,714 | $15,538,464 | 0.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 17,466 | $15,483,958 | 0.56% | |
| WM |
Waste Management Inc
Industrials
|
Added | 74,465 | $15,458,934 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 91,082 | $15,105,949 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 86,199 | $14,869,327 | 0.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 80,102 | $14,806,854 | 0.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,306 | $14,583,923 | 0.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 37,252 | $14,217,970 | 0.52% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 119,481 | $14,174,030 | 0.52% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Reduced | 806,967 | $14,162,269 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 83,030 | $14,148,312 | 0.52% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 128,806 | $14,087,512 | 0.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 46,833 | $13,944,057 | 0.51% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 27,259 | $13,803,684 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 52,478 | $13,729,818 | 0.50% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 308,958 | $13,523,091 | 0.49% | |
| KMPR |
KEMPER Corp
Financial Services
|
Reduced | 220,371 | $13,497,722 | 0.49% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 261,132 | $13,435,241 | 0.49% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 87,456 | $13,392,137 | 0.49% |
Showing the top 50 of 400 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.