Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024

Chase Investment Counsel Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2M, Meta Platforms, Inc. with a value of $10.7M, Amazon Com Inc with a value of $8.86M, Microsoft Corp with a value of $8.62M, and Apple Inc. with a value of $8.12M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $281M to 296M.

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

Portfolio value $296 Million
Technology: $73.6 Million
Financial Services: $54.3 Million
Industrials: $43.1 Million
Consumer Cyclical: $42.8 Million
Healthcare: $37 Million
Communication Services: $25.8 Million
Basic Materials: $6.27 Million
Energy: $5.74 Million
Other: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$1.56 Million 0.53% of portfolio
4,000
Q3 2024 Added 100.0%
$16.8B
$1.53 Million 0.52% of portfolio
11,000
Q4 2023 Reduced 79.82%
$1.2B
$1.54 Million 0.52% of portfolio
80,000
Q2 2024 Added 8.11%
$0
$1.45 Million 0.49% of portfolio
80,496
Q3 2024 Reduced 13.79%
$16.3B
$1.46 Million 0.49% of portfolio
31,000
Q3 2024 Added 6.9%
$1.78B
$1.41 Million 0.48% of portfolio
29,000
Q3 2024 New
$79.2B
$1.37 Million 0.46% of portfolio
54,000
Q3 2024 Added 42.11%
$8.51B
$1.33 Million 0.45% of portfolio
21,000
Q4 2023 New
$59.9B
$1.32 Million 0.45% of portfolio
82,285
Q3 2024 Added 61.22%
$4.06B
$1.31 Million 0.44% of portfolio
15,000
Q3 2024 Added 25.0%
$15.1B
$1.3 Million 0.44% of portfolio
22,912
Q3 2024 Added 27.87%
$5.59B
$1.3 Million 0.44% of portfolio
13,400
Q3 2024 New
$11B
$1.25 Million 0.42% of portfolio
30,000
Q3 2024 Added 50.0%
$14B
$1.24 Million 0.42% of portfolio
8,000
Q2 2024 New
$37.1B
$1.2 Million 0.41% of portfolio
12,200
Q3 2024 Added 45.24%
$7.18B
$1.15 Million 0.39% of portfolio
17,000
Q3 2024 Added 21.43%
$2.75B
$1.13 Million 0.38% of portfolio
26,000
Q4 2023 Added 34.02%
$63.3B
$1.1 Million 0.37% of portfolio
49,793
Q3 2024 Added 52.51%
$3.38B
$1.1 Million 0.37% of portfolio
13,000
Q3 2024 Added 96.97%
$251B
$1.01 Million 0.34% of portfolio
8,881
Q3 2024 Added 2.55%
$310B
$971,000 0.33% of portfolio
4,920
Q3 2024 Reduced 0.45%
$176B
$875,000 0.3% of portfolio
1,410
Q3 2024 Reduced 11.88%
$80.9B
$885,000 0.3% of portfolio
1,402
Q3 2024 Reduced 22.88%
$71.2B
$844,000 0.29% of portfolio
2,796
Q3 2024 New
$195B
$754,000 0.25% of portfolio
6,337
Q3 2024 New
$209B
$604,000 0.2% of portfolio
5,803
Q3 2024 Added 4.77%
$187B
$583,000 0.2% of portfolio
3,555
Q3 2024 Reduced 33.14%
$0
$572,000 0.19% of portfolio
8,980
Q3 2024 Reduced 14.76%
$177B
$556,000 0.19% of portfolio
2,862
Q3 2024 Added 5.34%
$123B
$568,000 0.19% of portfolio
972
Q3 2024 Added 11.6%
$3.14B
$527,000 0.18% of portfolio
34,914
Q3 2024 Reduced 12.25%
$65.2B
$547,000 0.18% of portfolio
3,512
Q3 2024 Reduced 2.39%
$159B
$527,000 0.18% of portfolio
11,743
Q3 2024 Added 5.79%
$74.7B
$536,000 0.18% of portfolio
510
Q3 2024 Reduced 15.98%
$140B
$507,000 0.17% of portfolio
1,574
Q3 2024 Added 1.61%
$50.1B
$517,000 0.17% of portfolio
3,854
Q3 2024 Added 8.08%
$16.6B
$492,000 0.17% of portfolio
1,375
Q3 2024 New
$27.2B
$511,000 0.17% of portfolio
15,346
Q3 2024 Added 3.16%
$5.72B
$484,000 0.16% of portfolio
7,991
Q3 2024 Added 6.6%
$53.7B
$461,000 0.16% of portfolio
12,500
Q3 2024 Reduced 1.31%
$300B
$478,000 0.16% of portfolio
3,248
Q3 2024 Reduced 81.29%
$70.4B
$483,000 0.16% of portfolio
10,581
Q3 2024 Added 5.75%
$16.7B
$467,000 0.16% of portfolio
4,522
Q3 2024 Added 7.36%
$8.48B
$484,000 0.16% of portfolio
5,923
Q3 2024 Reduced 85.55%
$65B
$487,000 0.16% of portfolio
1,638
Q3 2024 Reduced 0.24%
$42.6B
$466,000 0.16% of portfolio
3,853
Q3 2024 Added 0.13%
$12.5B
$470,000 0.16% of portfolio
12,080
Q3 2024 Reduced 0.58%
$176B
$480,000 0.16% of portfolio
2,823
Q3 2024 Reduced 75.21%
$160B
$425,000 0.14% of portfolio
10,174
Q3 2024 Added 7.06%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $296 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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