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
$0
$225 Million 0.07% of portfolio
2,446
Q1 2024 New
$188B
$209 Million 0.07% of portfolio
1,725
Q3 2024 New
$177M
$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%
$21.3B
$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%
$0
$211 Million 0.07% of portfolio
2,201
Q2 2023 New
$508B
$202 Million 0.07% of portfolio
409
Q3 2024 New
$0
$223 Million 0.07% of portfolio
988
Q1 2024 New
$29.8B
$227 Million 0.07% of portfolio
825
Q2 2024 New
$0
$218 Million 0.07% of portfolio
4,090
Q1 2024 New
$55B
$208 Million 0.07% of portfolio
2,675
Q3 2024 New
$41.9B
$225 Million 0.07% of portfolio
4,525
Q3 2024 New
$0
$208 Million 0.07% of portfolio
1,810
Q3 2024 New
$144B
$215 Million 0.07% of portfolio
1,827
Q3 2024 Reduced 11.14%
$0
$225 Million 0.07% of portfolio
1,663
Q1 2024 Reduced 10.74%
$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%
$10.1M
$121 Million 0.04% of portfolio
50,000
Q3 2024 Added 25.0%
Mesoblast LTD
-
$123 Million 0.04% of portfolio
-
Q2 2024 Added 50.0%
$45.8M
$81.8 Million 0.03% of portfolio
30,984
Q1 2024 Added 3.25%
$13.3B
$90.6 Million 0.03% of portfolio
11,525
Q3 2024 Reduced 20.65%
$122M
$58 Million 0.02% of portfolio
10,000
Q2 2024 New
-
$48 Million 0.02% of portfolio
-
Q4 2023 Reduced 9.4%
$0
$43.2 Million 0.01% of portfolio
13,049
Q4 2022 New
Perfect Moment LTD
-
$43.6 Million 0.01% of portfolio
-
Q1 2024 New
$515M
$25.7 Million 0.01% of portfolio
90,000
Q2 2024 Added 12.5%

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