Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

Chapin Davis, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4B, Nvidia Corp with a value of $20.5B, Microsoft Corp with a value of $17.7B, Ishares Core S&P 500 ETF with a value of $9.11B, and Alphabet Inc. with a value of $6.96B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $293B to 309B.

Chapin Davis, Inc. is based out at Baltimore, MD

Below you can find more details about Chapin Davis, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
Technology: $84.8 Billion
ETFs: $66.6 Billion
Industrials: $29 Billion
Financial Services: $24.3 Billion
Healthcare: $22.6 Billion
Communication Services: $19.1 Billion
Energy: $15.7 Billion
Consumer Cyclical: $14.2 Billion
Other: $29.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$379 Million 0.12% of portfolio
6,650
Q3 2024 Reduced 49.43%
$77.1B
$377 Million 0.12% of portfolio
1,930
Q2 2024 Reduced 2.38%
$72B
$360 Million 0.12% of portfolio
2,631
Q3 2024 Reduced 10.2%
$19.4B
$379 Million 0.12% of portfolio
7,752
Q3 2024 Reduced 4.25%
$208B
$370 Million 0.12% of portfolio
715
Q3 2024 Added 7.84%
$5.42B
$349 Million 0.11% of portfolio
11,080
Q1 2023 New
$138B
$327 Million 0.11% of portfolio
5,229
Q3 2024 Reduced 26.65%
$54.5B
$337 Million 0.11% of portfolio
1,358
Q3 2024 Reduced 4.3%
$78.8B
$330 Million 0.11% of portfolio
1,261
Q1 2024 Reduced 7.35%
$81.4B
$347 Million 0.11% of portfolio
9,494
Q3 2024 Reduced 4.04%
$0
$338 Million 0.11% of portfolio
16,124
Q3 2024 Added 0.48%
$144B
$318 Million 0.1% of portfolio
1,574
Q3 2024 Reduced 1.93%
$0
$315 Million 0.1% of portfolio
19,856
Q3 2024 Reduced 9.95%
$177B
$301 Million 0.1% of portfolio
1,771
Q3 2024 Added 0.91%
$45.1B
$288 Million 0.09% of portfolio
3,156
Q1 2024 New
$65.3B
$277 Million 0.09% of portfolio
2,475
Q3 2024 Added 0.2%
$4.96B
$285 Million 0.09% of portfolio
2,105
Q2 2024 Added 1.06%
$270B
$285 Million 0.09% of portfolio
5,040
Q3 2024 Reduced 1.81%
$76.6B
$250 Million 0.08% of portfolio
2,411
Q3 2024 Reduced 7.66%
$200B
$237 Million 0.08% of portfolio
1,071
Q3 2024 New
$19.7B
$261 Million 0.08% of portfolio
1,600
Q1 2024 New
$25.2B
$250 Million 0.08% of portfolio
1,304
Q2 2024 New
$44.9B
$236 Million 0.08% of portfolio
4,092
Q3 2024 Reduced 4.66%
$155B
$260 Million 0.08% of portfolio
7,000
Q3 2024 New
$88.7B
$247 Million 0.08% of portfolio
7,863
Q3 2024 Reduced 3.99%
$205B
$251 Million 0.08% of portfolio
3,227
Q3 2024 Added 1.57%
$67.8B
$237 Million 0.08% of portfolio
927
Q3 2024 Reduced 5.12%
$220B
$245 Million 0.08% of portfolio
3,719
Q3 2024 Added 0.08%
$315M
$245 Million 0.08% of portfolio
17,500
Q1 2024 Reduced 10.26%
$163B
$234 Million 0.08% of portfolio
453
Q2 2024 Reduced 9.94%
$112B
$251 Million 0.08% of portfolio
1,092
Q1 2024 Added 2.82%
$188B
$209 Million 0.07% of portfolio
1,725
Q3 2024 New
$179M
$210 Million 0.07% of portfolio
26,000
Q1 2024 Added 73.33%
$32.2B
$216 Million 0.07% of portfolio
2,690
Q3 2024 Reduced 6.92%
$21.2B
$222 Million 0.07% of portfolio
1,647
Q3 2024 Added 0.12%
$22.8B
$210 Million 0.07% of portfolio
1,437
Q3 2024 Reduced 8.0%
$115B
$226 Million 0.07% of portfolio
782
Q3 2024 Reduced 18.8%
$508B
$202 Million 0.07% of portfolio
409
Q3 2024 New
$29.3B
$227 Million 0.07% of portfolio
825
Q2 2024 New
$55B
$208 Million 0.07% of portfolio
2,675
Q3 2024 New
$144B
$215 Million 0.07% of portfolio
1,827
Q3 2024 Reduced 11.14%
$8.31B
$204 Million 0.07% of portfolio
2,283
Q3 2024 New
$0
$185 Million 0.06% of portfolio
13,841
Q3 2024 Reduced 21.69%
$3.14B
$186 Million 0.06% of portfolio
11,185
Q1 2023 Reduced 0.58%
$0
$160 Million 0.05% of portfolio
10,174
Q3 2024 New
$0
$154 Million 0.05% of portfolio
37,999
Q4 2023 Reduced 0.33%
$10.3M
$121 Million 0.04% of portfolio
50,000
Q3 2024 Added 25.0%
$45.8M
$81.8 Million 0.03% of portfolio
30,984
Q1 2024 Added 3.25%
$12.8B
$90.6 Million 0.03% of portfolio
11,525
Q3 2024 Reduced 20.65%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $309 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email