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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.3B
$1.01 Billion 0.33% of portfolio
11,430
Q3 2024 Added 1.18%
$521B
$1.01 Billion 0.33% of portfolio
3,670
Q3 2024 Added 11.82%
$477B
$945 Million 0.31% of portfolio
1,616
Q3 2024 Reduced 5.0%
$128B
$888 Million 0.29% of portfolio
1,519
Q3 2024 Added 12.85%
$55.7M
$903 Million 0.29% of portfolio
868,301
Q3 2024 Added 2.48%
$83.4B
$885 Million 0.29% of portfolio
7,675
Q1 2024 Added 1.76%
$14.3B
$869 Million 0.28% of portfolio
5,628
Q3 2024 Reduced 3.1%
$0
$864 Million 0.28% of portfolio
49,102
Q3 2024 Reduced 2.0%
$13B
$875 Million 0.28% of portfolio
4,192
Q2 2024 Reduced 0.69%
$154B
$835 Million 0.27% of portfolio
3,082
Q3 2024 Added 1.35%
$18.6B
$802 Million 0.26% of portfolio
3,896
Q3 2024 Added 299.18%
$62.4B
$805 Million 0.26% of portfolio
5,165
Q3 2024 Added 2.28%
$130B
$763 Million 0.25% of portfolio
1,828
Q3 2024 Added 5.24%
$93.9B
$775 Million 0.25% of portfolio
15,184
Q3 2024 Reduced 5.01%
$58.4B
$765 Million 0.25% of portfolio
12,163
Q3 2024 Reduced 7.81%
$1.36T
$717 Million 0.23% of portfolio
2,742
Q3 2024 Added 2.43%
$456B
$706 Million 0.23% of portfolio
4,141
Q2 2024 Added 3.37%
$61.1B
$704 Million 0.23% of portfolio
31,889
Q3 2024 Added 0.09%
$163B
$689 Million 0.22% of portfolio
31,341
Q3 2024 Added 0.07%
$30.1B
$668 Million 0.22% of portfolio
4,441
Q3 2024 Added 50.03%
$72.1B
$671 Million 0.22% of portfolio
5,803
Q3 2024 Added 0.4%
$201B
$676 Million 0.22% of portfolio
5,925
Q3 2024 Added 0.03%
$442M
$651 Million 0.21% of portfolio
210,000
Q1 2024 Reduced 4.35%
$49.5B
$656 Million 0.21% of portfolio
2,026
Q3 2024 Reduced 0.73%
$225B
$604 Million 0.2% of portfolio
2,227
Q3 2024 Reduced 0.54%
$0
$630 Million 0.2% of portfolio
83,485
Q3 2024 Reduced 0.71%
$58.2B
$593 Million 0.19% of portfolio
5,000
Q1 2024 Reduced 28.57%
$215B
$582 Million 0.19% of portfolio
5,584
Q3 2024 Reduced 1.6%
$180B
$575 Million 0.19% of portfolio
926
Q3 2024 Reduced 0.43%
$55.7B
$541 Million 0.18% of portfolio
1,583
Q3 2024 Reduced 24.0%
$65.7B
$571 Million 0.18% of portfolio
12,505
Q3 2024 Reduced 7.4%
$216B
$557 Million 0.18% of portfolio
1,827
Q3 2024 Reduced 0.92%
$167B
$517 Million 0.17% of portfolio
12,381
Q3 2024 Added 0.67%
$9.08B
$523 Million 0.17% of portfolio
3,805
Q3 2023 Added 58.21%
$67.6B
$533 Million 0.17% of portfolio
18,299
Q3 2024 Reduced 2.24%
$444B
$537 Million 0.17% of portfolio
4,585
Q3 2024 Added 1.3%
$83.4B
$490 Million 0.16% of portfolio
20,889
Q3 2024 Reduced 1.51%
$11.9B
$502 Million 0.16% of portfolio
4,559
Q2 2024 Added 22.75%
$20.4B
$486 Million 0.16% of portfolio
12,434
Q3 2024 Added 2.08%
$89B
$454 Million 0.15% of portfolio
1,189
Q3 2024 Reduced 11.86%
$46.8B
$450 Million 0.15% of portfolio
6,823
Q3 2024 Reduced 20.18%
$1.61B
$421 Million 0.14% of portfolio
10,000
Q3 2024 New
$78.1B
$431 Million 0.14% of portfolio
2,333
Q3 2023 Reduced 10.61%
$39.6B
$441 Million 0.14% of portfolio
41,743
Q2 2024 Added 6.81%
$154B
$400 Million 0.13% of portfolio
1,937
Q2 2024 Reduced 17.15%
$108B
$393 Million 0.13% of portfolio
2,588
Q3 2024 Reduced 10.08%
$44.5B
$412 Million 0.13% of portfolio
2,899
Q1 2024 Reduced 2.85%
$0
$393 Million 0.13% of portfolio
17,900
Q2 2024 Added 6.23%
$1.05T
$361 Million 0.12% of portfolio
2,080
Q3 2024 Added 1.07%

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