Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $307 Billion
  • Q4 2024

Chapin Davis, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Billion distributed in 231 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 decrease of $2.18B in the current position value, from $309B to 307B.

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 $307 Billion
Technology: $82.7 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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6M
$903 Million 0.29% of portfolio
868,301
Q3 2024 Added 2.48%
$0
$864 Million 0.28% of portfolio
49,102
Q3 2024 Reduced 2.0%
$0
$630 Million 0.21% of portfolio
83,485
Q3 2024 Reduced 0.71%
$0
$393 Million 0.13% of portfolio
17,900
Q2 2024 Added 6.23%
$0
$338 Million 0.11% of portfolio
16,124
Q3 2024 Added 0.48%
$0
$315 Million 0.1% of portfolio
19,856
Q3 2024 Reduced 9.95%
$0
$185 Million 0.06% of portfolio
13,841
Q3 2024 Reduced 21.69%
$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%
$4.33M
$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%
$0
$43.2 Million 0.01% of portfolio
13,049
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $307 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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