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
$3.81T
$23.4 Billion 7.56% of portfolio
100,236
Q3 2024 Reduced 0.39%
$339B
$20.5 Billion 6.63% of portfolio
168,500
Q3 2024 Added 1.51%
$3.12T
$17.7 Billion 5.73% of portfolio
41,086
Q3 2024 Added 0.37%
$0
$9.11 Billion 2.95% of portfolio
15,799
Q3 2024 Added 2.85%
$1.15T
$6.96 Billion 2.25% of portfolio
41,961
Q3 2024 Added 1.71%
$704B
$6.84 Billion 2.22% of portfolio
32,441
Q3 2024 Added 0.47%
$2.23T
$6.75 Billion 2.19% of portfolio
36,236
Q3 2024 Added 3.68%
$1.38T
$5.82 Billion 1.88% of portfolio
10,162
Q3 2024 Added 2.31%
$0
$5.77 Billion 1.87% of portfolio
10,056
Q3 2024 Added 12.72%
$46.8B
$5.22 Billion 1.69% of portfolio
52,117
Q3 2024 Added 68.59%
$188B
$5.16 Billion 1.67% of portfolio
27,345
Q3 2024 Reduced 12.75%
$43.8B
$4.89 Billion 1.58% of portfolio
33,011
Q3 2024 Added 1,235.94%
$300B
$4.68 Billion 1.51% of portfolio
31,752
Q3 2024 Added 4.93%
$30.2B
$4.31 Billion 1.39% of portfolio
27,462
Q3 2024 New
$23.4B
$4.13 Billion 1.34% of portfolio
45,370
Q3 2024 Added 2.22%
$29.4B
$4.14 Billion 1.34% of portfolio
34,819
Q3 2024 New
$48.4B
$3.86 Billion 1.25% of portfolio
1,984
Q3 2024 New
$371B
$3.77 Billion 1.22% of portfolio
23,255
Q3 2024 Added 5.74%
$25.3B
$3.21 Billion 1.04% of portfolio
25,988
Q3 2024 New
$191B
$3.12 Billion 1.01% of portfolio
6,309
Q3 2024 Added 0.98%
$0
$3.04 Billion 0.98% of portfolio
34,461
Q3 2024 Added 2.55%
$185B
$2.8 Billion 0.91% of portfolio
7,170
Q3 2024 Reduced 14.77%
$376B
$2.79 Billion 0.9% of portfolio
16,100
Q3 2024 Added 10.12%
$14B
$2.75 Billion 0.89% of portfolio
16,768
Q3 2024 Added 4.31%
$90.8B
$2.66 Billion 0.86% of portfolio
15,413
Q3 2024 Added 222.92%
$87.4B
$2.57 Billion 0.83% of portfolio
6,599
Q3 2024 Added 4.9%
$0
$2.41 Billion 0.78% of portfolio
20,611
Q3 2024 Reduced 1.77%
$99.7B
$2.38 Billion 0.77% of portfolio
9,137
Q3 2024 Reduced 62.72%
$65B
$2.2 Billion 0.71% of portfolio
7,384
Q3 2024 Added 5.79%
$12B
$2.18 Billion 0.71% of portfolio
9,531
Q3 2024 New
$35.1B
$2.11 Billion 0.68% of portfolio
5,486
Q3 2024 New
$198B
$1.98 Billion 0.64% of portfolio
20,601
Q3 2024 Added 1.88%
$362B
$1.97 Billion 0.64% of portfolio
49,534
Q3 2024 Reduced 0.35%
$197B
$1.94 Billion 0.63% of portfolio
11,425
Q3 2024 Added 0.74%
$69.7B
$1.94 Billion 0.63% of portfolio
17,723
Q3 2024 Added 0.91%
$310B
$1.9 Billion 0.62% of portfolio
9,627
Q3 2024 Added 2.28%
$66.8B
$1.93 Billion 0.62% of portfolio
55,803
Q3 2024 Reduced 8.35%
$59.9B
$1.72 Billion 0.56% of portfolio
107,463
Q3 2024 Added 0.02%
$150B
$1.74 Billion 0.56% of portfolio
59,981
Q3 2024 Added 2.79%
$1.18T
$1.68 Billion 0.54% of portfolio
10,038
Q3 2024 Added 2.43%
$0
$1.68 Billion 0.54% of portfolio
26,953
Q3 2024 Reduced 2.18%
$760B
$1.64 Billion 0.53% of portfolio
1,852
Q2 2024 Reduced 0.8%
$169B
$1.59 Billion 0.51% of portfolio
13,118
Q3 2024 Reduced 1.86%
$241B
$1.56 Billion 0.51% of portfolio
29,333
Q3 2024 Reduced 1.05%
$0
$1.55 Billion 0.5% of portfolio
7,737
Q3 2024 Added 6.58%
$0
$1.51 Billion 0.49% of portfolio
5,336
Q3 2024 Reduced 1.09%
$159B
$1.45 Billion 0.47% of portfolio
32,263
Q3 2024 Added 1.05%
$117B
$1.46 Billion 0.47% of portfolio
9,544
Q3 2024 Reduced 7.73%
$0
$1.42 Billion 0.46% of portfolio
2,903
Q3 2024 Reduced 36.88%

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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