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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$360 Million 0.12% of portfolio
2,631
Q3 2024 Reduced 10.2%
$19.6B
$379 Million 0.12% of portfolio
7,752
Q3 2024 Reduced 4.25%
$0
$359 Million 0.12% of portfolio
1,626
Q3 2024 Reduced 35.98%
$208B
$370 Million 0.12% of portfolio
715
Q3 2024 Added 7.84%
$0
$330 Million 0.11% of portfolio
2,265
Q3 2024 Added 17.66%
$0
$340 Million 0.11% of portfolio
4,238
Q3 2024 Added 21.54%
$5.47B
$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
$332 Million 0.11% of portfolio
3,960
Q3 2024 Reduced 2.08%
$0
$333 Million 0.11% of portfolio
1,681
Q3 2024 Reduced 15.44%
$0
$337 Million 0.11% of portfolio
2,629
Q3 2024 Reduced 7.66%
$0
$338 Million 0.11% of portfolio
16,124
Q3 2024 Added 0.48%
Viper Energy Inc
-
$296 Million 0.1% of portfolio
-
Q2 2024 Reduced 1.77%
$144B
$318 Million 0.1% of portfolio
1,574
Q3 2024 Reduced 1.93%
$0
$304 Million 0.1% of portfolio
3,900
Q3 2024 Reduced 20.34%
$0
$301 Million 0.1% of portfolio
6,635
Q2 2024 Added 0.02%
$0
$305 Million 0.1% of portfolio
1,251
Q2 2024 Reduced 21.96%
$0
$315 Million 0.1% of portfolio
19,856
Q3 2024 Reduced 9.95%
$0
$303 Million 0.1% of portfolio
1,134
Q3 2024 Added 3.47%
$177B
$301 Million 0.1% of portfolio
1,771
Q3 2024 Added 0.91%
$0
$297 Million 0.1% of portfolio
3,701
Q1 2024 Reduced 14.96%
$45.1B
$288 Million 0.09% of portfolio
3,156
Q1 2024 New
$0
$283 Million 0.09% of portfolio
4,770
Q3 2024 Added 9.66%
$65.3B
$277 Million 0.09% of portfolio
2,475
Q3 2024 Added 0.2%
$202B
$290 Million 0.09% of portfolio
1,768
Q3 2024 Added 6.0%
$4.95B
$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%
$0
$288 Million 0.09% of portfolio
8,407
Q1 2024 Reduced 3.32%
$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
$19.9B
$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%
$161B
$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%
$0
$238 Million 0.08% of portfolio
844
Q2 2024 Reduced 11.53%
$218B
$245 Million 0.08% of portfolio
3,719
Q3 2024 Added 0.08%
$0
$259 Million 0.08% of portfolio
2,953
Q3 2024 Added 4.05%
$319M
$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%
$0
$248 Million 0.08% of portfolio
2,199
Q3 2024 Added 0.09%
$112B
$251 Million 0.08% of portfolio
1,092
Q1 2024 Added 2.82%
$0
$246 Million 0.08% of portfolio
1,992
Q1 2023 New
$0
$202 Million 0.07% of portfolio
2,105
Q3 2024 New

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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