Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $299 Million
  • Q4 2024

Chase Investment Counsel Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $11.8M, Meta Platforms, Inc. with a value of $11.5M, and Amazon Com Inc with a value of $10.9M.

Examining the 13F form we can see an increase of $3.1M in the current position value, from $296M to 299M.

Below you can find more details about Chase Investment Counsel Corp portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Technology: $75.8 Million
Financial Services: $53.4 Million
Consumer Cyclical: $50.1 Million
Industrials: $38.6 Million
Communication Services: $35.1 Million
Healthcare: $18.4 Million
Consumer Defensive: $7.49 Million
Energy: $6.97 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$14.3 Million 4.78% of portfolio
106,549
Q4 2024 Reduced 8.88%
$3.05T
$12.5 Million 4.18% of portfolio
29,640
Q4 2024 Added 47.89%
$3.81T
$11.8 Million 3.94% of portfolio
47,066
Q4 2024 Added 35.03%
$1.62T
$11.5 Million 3.85% of portfolio
19,524
Q4 2024 Added 4.62%
$2.33T
$10.9 Million 3.64% of portfolio
49,613
Q4 2024 Added 4.34%
$1.1T
$9.78 Million 3.27% of portfolio
51,664
Q4 2024 Added 34.78%
$95.7B
$6.79 Million 2.27% of portfolio
29,293
Q4 2024 Reduced 3.4%
$8.81B
$6.78 Million 2.27% of portfolio
39,030
Q4 2024 Reduced 2.02%
$318B
$6.53 Million 2.18% of portfolio
29,588
Q4 2024 Reduced 11.21%
$222B
$6.53 Million 2.18% of portfolio
11,411
Q4 2024 Reduced 1.54%
$69B
$6.28 Million 2.1% of portfolio
81,732
Q4 2024 Reduced 2.15%
$37.3B
$6.15 Million 2.06% of portfolio
99,278
Q4 2024 Reduced 0.92%
$8.1B
$6.14 Million 2.05% of portfolio
106,693
Q4 2024 Reduced 0.94%
$199B
$6.13 Million 2.05% of portfolio
1,233
Q4 2024 Reduced 1.91%
$31.4B
$5.83 Million 1.95% of portfolio
32,907
Q4 2024 Reduced 2.63%
$32.7B
$5.55 Million 1.86% of portfolio
64,082
Q4 2024 Added 2.88%
$23B
$5.47 Million 1.83% of portfolio
188,604
Q4 2024 New
$614B
$5.43 Million 1.82% of portfolio
11,988
Q4 2024 Reduced 1.34%
$18.6B
$5.28 Million 1.76% of portfolio
20,991
Q4 2024 Reduced 2.2%
$15.7B
$4.9 Million 1.64% of portfolio
32,764
Q4 2024 Reduced 0.97%
$5.25B
$4.82 Million 1.61% of portfolio
47,882
Q4 2024 Reduced 1.0%
$14.3B
$4.76 Million 1.59% of portfolio
221,355
Q4 2024 Reduced 0.13%
$340B
$4.48 Million 1.5% of portfolio
18,202
Q4 2024 Reduced 3.9%
$11.5B
$4.41 Million 1.48% of portfolio
41,599
Q4 2024 Reduced 0.96%
$45.3B
$4.39 Million 1.47% of portfolio
56,113
Q4 2024 Reduced 0.29%
$42.7B
$4.3 Million 1.44% of portfolio
13,616
Q4 2024 Reduced 2.98%
$144B
$4.18 Million 1.4% of portfolio
34,565
Q4 2024 Reduced 3.45%
$32.6B
$4.12 Million 1.38% of portfolio
44,603
Q4 2024 Reduced 3.15%
$9.73B
$4.08 Million 1.37% of portfolio
26,336
Q4 2024 Reduced 2.36%
$464B
$4.01 Million 1.34% of portfolio
24,092
Q4 2024 Reduced 1.34%
$46.9B
$3.65 Million 1.22% of portfolio
20,609
Q4 2024 Reduced 3.35%
$74B
$3.47 Million 1.16% of portfolio
14,039
Q4 2024 Reduced 1.44%
$15.7B
$3.4 Million 1.14% of portfolio
50,454
Q4 2024 New
$13.3B
$3.31 Million 1.11% of portfolio
39,142
Q4 2024 New
$116B
$2.81 Million 0.94% of portfolio
6,968
Q4 2024 Reduced 1.35%
$5.77B
$2.73 Million 0.91% of portfolio
52,463
Q4 2024 New
$13.6B
$2.59 Million 0.87% of portfolio
14,000
Q4 2024 Added 16.67%
$73.4B
$2.47 Million 0.83% of portfolio
23,265
Q4 2024 Added 6.29%
$0
$2.45 Million 0.82% of portfolio
103,056
Q4 2024 Reduced 12.46%
$20.9B
$1.94 Million 0.65% of portfolio
11,000
Q4 2023 Reduced 79.82%
$4.6B
$1.9 Million 0.64% of portfolio
24,000
Q4 2023 New
$5.48B
$1.75 Million 0.59% of portfolio
16,000
Q4 2024 Added 45.45%
$19.1B
$1.74 Million 0.58% of portfolio
4,000
Q3 2024 Added 100.0%
$110B
$1.64 Million 0.55% of portfolio
5,930
Q3 2024 Reduced 7.27%
$60.7B
$1.61 Million 0.54% of portfolio
82,285
Q3 2024 Added 61.22%
$73B
$1.56 Million 0.52% of portfolio
66,000
Q4 2024 Added 22.22%
$44.4B
$1.51 Million 0.5% of portfolio
10,800
Q4 2024 Added 28.57%
$0
$1.47 Million 0.49% of portfolio
80,496
Q3 2024 Reduced 13.79%
$3.27B
$1.46 Million 0.49% of portfolio
38,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $299 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Chase Investment Counsel Corp Portfolio

Follow Chase Investment Counsel Corp 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 Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email