Chapman Investment Management, LLC Portfolio Holdings

Chapman Investment Management, LLC

  • $129 Million
  • Q3 2024

Chapman Investment Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $13.3M, Microsoft Corp with a value of $12.8M, Mastercard Inc with a value of $10.2M, Apple Inc. with a value of $9.19M, and Amazon Com Inc with a value of $9.08M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $125M to 129M.

Below you can find more details about Chapman Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Financial Services: $37.2 Million
Technology: $31.5 Million
Consumer Cyclical: $22.6 Million
Consumer Defensive: $13.3 Million
Industrials: $12.1 Million
Healthcare: $7.64 Million
Communication Services: $2.25 Million
Energy: $1.25 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$13.3 Million 10.33% of portfolio
15,044
Q3 2024 Reduced 1.56%
$3.27T
$12.8 Million 9.9% of portfolio
29,712
Q3 2024 Added 0.11%
$511B
$10.2 Million 7.93% of portfolio
20,721
Q3 2024 Reduced 4.22%
$4.15T
$9.19 Million 7.12% of portfolio
39,439
Q3 2024 Reduced 1.57%
$2.33T
$9.08 Million 7.03% of portfolio
48,721
Q3 2024 Reduced 0.03%
$87.8B
$8.44 Million 6.54% of portfolio
4,116
Q3 2024 Reduced 0.02%
$524B
$7.75 Million 6.0% of portfolio
28,172
Q3 2024 Added 0.11%
$23.7B
$7.48 Million 5.8% of portfolio
4,773
Q2 2024 Reduced 3.85%
$227B
$5.8 Million 4.49% of portfolio
21,381
Q3 2024 Added 1.14%
$19.1B
$5.09 Million 3.94% of portfolio
24,743
Q3 2024 Added 298.31%
$84.3B
$4.58 Million 3.54% of portfolio
22,039
Q3 2024 Added 0.2%
$77.1B
$4.14 Million 3.21% of portfolio
21,210
Q3 2024 Added 1.12%
$228B
$3.97 Million 3.08% of portfolio
11,235
Q3 2024 Reduced 30.43%
$92.9B
$3.45 Million 2.67% of portfolio
13,893
Q3 2024 Reduced 1.93%
$208B
$3.03 Million 2.35% of portfolio
5,855
Q3 2024 Reduced 0.98%
$711B
$2.75 Million 2.13% of portfolio
13,047
Q2 2024 Reduced 1.02%
$122B
$2.49 Million 1.93% of portfolio
33,101
Q3 2024 Added 51.82%
$18.2B
$2.48 Million 1.92% of portfolio
18,855
Q3 2024 Added 57.16%
$205B
$2.25 Million 1.74% of portfolio
23,394
Q3 2024 Added 31.38%
$136B
$1.45 Million 1.12% of portfolio
22,324
Q3 2024 Reduced 49.77%
$0
$1.16 Million 0.9% of portfolio
2,021
Q2 2024 Added 0.2%
$597B
$1.1 Million 0.85% of portfolio
2,391
Q2 2024 Reduced 0.21%
$1.73B
$1.07 Million 0.83% of portfolio
18,632
Q3 2024 Added 5.86%
$190B
$1.01 Million 0.78% of portfolio
2,057
Q2 2024 New
$282B
$695,000 0.54% of portfolio
4,724
Q3 2024 Reduced 4.58%
$76.7B
$583,000 0.45% of portfolio
507
Q2 2024 Added 0.4%
$443B
$552,000 0.43% of portfolio
4,713
Q3 2024 Reduced 7.64%
$356B
$433,000 0.34% of portfolio
10,922
Q3 2024 Added 0.01%
$4.97B
$242,000 0.19% of portfolio
143
Q4 2023 Reduced 44.36%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $129 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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