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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.11 Billion 2.95% of portfolio	15,799	Q3 2024 Added 2.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.77 Billion 1.87% of portfolio	10,056	Q3 2024 Added 12.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.04 Billion 0.98% of portfolio	34,461	Q3 2024 Added 2.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.41 Billion 0.78% of portfolio	20,611	Q3 2024 Reduced 1.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.68 Billion 0.54% of portfolio	26,953	Q3 2024 Reduced 2.18%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.55 Billion 0.5% of portfolio	7,737	Q3 2024 Added 6.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.51 Billion 0.49% of portfolio	5,336	Q3 2024 Reduced 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.42 Billion 0.46% of portfolio	2,903	Q3 2024 Reduced 36.88%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.38 Billion 0.45% of portfolio	21,846	Q3 2024 Added 6.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.38 Billion 0.45% of portfolio	3,671	Q3 2024 Reduced 0.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.35 Billion 0.44% of portfolio	14,059	Q3 2024 Added 0.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.27 Billion 0.41% of portfolio	24,064	Q3 2024 Added 1.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.25 Billion 0.41% of portfolio	21,012	Q3 2024 Added 13.91%
VUG Vanguard Growth ETF ETFs	$0	$1.24 Billion 0.4% of portfolio	3,227	Q3 2024 Added 2.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Billion 0.4% of portfolio	26,073	Q3 2024 Added 5.09%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.21 Billion 0.39% of portfolio	5,990	Q2 2024 Reduced 3.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.17 Billion 0.38% of portfolio	13,979	Q3 2024 Reduced 0.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.13 Billion 0.37% of portfolio	5,741	Q3 2024 Reduced 0.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.12 Billion 0.36% of portfolio	2,115	Q3 2024 Added 2.22%
VO Vanguard Mid Cap ETF ETFs	$0	$1.1 Billion 0.36% of portfolio	4,188	Q3 2024 Added 1.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.01 Billion 0.33% of portfolio	18,347	Q3 2024 Added 60.12%
VGT Vanguard Information Technolog ETFs	$0	$944 Million 0.31% of portfolio	1,609	Q1 2024 Reduced 3.19%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$960 Million 0.31% of portfolio	8,988	Q3 2024 Added 1.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$955 Million 0.31% of portfolio	12,141	Q3 2024 Reduced 0.72%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$892 Million 0.29% of portfolio	8,078	Q3 2024 Reduced 0.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$884 Million 0.29% of portfolio	11,130	Q3 2024 Added 0.98%
VNQ Vanguard Specialized Funds Van ETFs	$0	$868 Million 0.28% of portfolio	8,906	Q3 2024 Reduced 0.8%
IYW Ishares Dj Us Tech ETF ETFs	$0	$867 Million 0.28% of portfolio	5,718	Q2 2024 Reduced 1.62%
DVY Ishares Tr ETFs	$0	$829 Million 0.27% of portfolio	6,139	Q2 2024 Reduced 2.79%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$798 Million 0.26% of portfolio	9,596	Q3 2024 Added 0.91%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$786 Million 0.25% of portfolio	4,687	Q3 2024 Added 2.79%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$698 Million 0.23% of portfolio	3,677	Q3 2024 Reduced 0.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$710 Million 0.23% of portfolio	8,397	Q3 2024 Reduced 2.08%
VTV Vanguard Value ETF ETFs	$0	$692 Million 0.22% of portfolio	3,964	Q3 2024 Added 7.08%
HDV Ishares Core High Dividend ETF ETFs	$0	$645 Million 0.21% of portfolio	5,486	Q1 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$638 Million 0.21% of portfolio	2,688	Q3 2024 Added 2.13%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$625 Million 0.2% of portfolio	7,886	Q3 2024 Added 0.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$580 Million 0.19% of portfolio	4,618	Q3 2024 Added 10.0%
IEMG Ishares Inc ETFs	$0	$521 Million 0.17% of portfolio	9,069	Q3 2024 Added 0.02%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$479 Million 0.16% of portfolio	1,685	Q4 2022 New
EEM Ishares Msci Emerging Markets ETFs	$0	$473 Million 0.15% of portfolio	10,315	Q3 2024 Reduced 2.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$473 Million 0.15% of portfolio	4,672	Q3 2024 Added 1.79%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$433 Million 0.14% of portfolio	5,527	Q3 2023 Reduced 26.46%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$439 Million 0.14% of portfolio	3,883	Q3 2024 Reduced 0.13%
VFH Vanguard Financial ETF ETFs	$0	$399 Million 0.13% of portfolio	3,633	Q3 2024 Added 0.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$359 Million 0.12% of portfolio	1,626	Q3 2024 Reduced 35.98%
IBB Ishares Biotechnology ETF ETFs	$0	$330 Million 0.11% of portfolio	2,265	Q3 2024 Added 17.66%
HYG Ishares Tr ETFs	$0	$340 Million 0.11% of portfolio	4,238	Q3 2024 Added 21.54%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$332 Million 0.11% of portfolio	3,960	Q3 2024 Reduced 2.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$333 Million 0.11% of portfolio	1,681	Q3 2024 Reduced 15.44%

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

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