Chaney Capital Management, Inc. Portfolio Holdings

Chaney Capital Management, Inc.

  • $124 Billion
  • Q1 2024

Chaney Capital Management, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $32.6B, Vanguard Growth ETF with a value of $31.4B, Invesco Qqq Trust, Series 1 with a value of $10.6B, Microsoft Corp with a value of $9.7B, and Vanguard Whitehall Fds (Vangua with a value of $6.53B.

Examining the 13F form we can see an increase of $12B in the current position value, from $112B to 124B.

Chaney Capital Management, Inc. is based out at Lynnwood, WA

Below you can find more details about Chaney Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $81.8 Billion
Technology: $16.3 Billion
Financial Services: $7.91 Billion
Consumer Cyclical: $7.62 Billion
Communication Services: $7.28 Billion
Industrials: $1.13 Billion
Consumer Defensive: $971 Million
Energy: $738 Million
Other: $603 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Billion 26.21% of portfolio
200,292
Q1 2024 Added 0.26%
$0
$31.4 Billion 25.25% of portfolio
91,297
Q1 2024 Added 2.04%
$0
$10.6 Billion 8.49% of portfolio
23,791
Q1 2024 Added 8.7%
$3.48T
$9.7 Billion 7.8% of portfolio
23,062
Q1 2024 Reduced 5.75%
$0
$6.53 Billion 5.25% of portfolio
54,005
Q1 2024 Reduced 6.63%
$1.13T
$6.34 Billion 5.1% of portfolio
42,035
Q1 2024 Added 0.0%
$2.03T
$5.42 Billion 4.36% of portfolio
30,044
Q1 2024 Reduced 7.81%
$3.66T
$5.14 Billion 4.13% of portfolio
29,992
Q1 2024 Reduced 1.99%
$532B
$3.75 Billion 3.01% of portfolio
8,909
Q1 2024 New
$133B
$1.51 Billion 1.22% of portfolio
20,923
Q1 2024 Added 7.72%
$85.6B
$1.36 Billion 1.09% of portfolio
14,879
Q1 2024 Reduced 14.38%
$5.27B
$1.31 Billion 1.05% of portfolio
85,000
Q4 2023 New
$25.6B
$951 Million 0.76% of portfolio
10,864
Q4 2023 New
$1.16T
$933 Million 0.75% of portfolio
6,125
Q4 2023 New
$44.8B
$738 Million 0.59% of portfolio
40,250
Q4 2023 New
$390B
$694 Million 0.56% of portfolio
947
Q1 2024 Reduced 6.97%
$799B
$550 Million 0.44% of portfolio
3,127
Q1 2024 Reduced 27.14%
$257B
$540 Million 0.43% of portfolio
1,793
Q4 2023 New
$111B
$523 Million 0.42% of portfolio
2,712
Q1 2024 Added 0.59%
$0
$425 Million 0.34% of portfolio
2,325
Q1 2024 Reduced 6.63%
$98.9B
$361 Million 0.29% of portfolio
2,430
Q4 2023 New
$84.7B
$360 Million 0.29% of portfolio
5,018
Q1 2024 Reduced 2.86%
$50.9B
$292 Million 0.24% of portfolio
1,993
Q1 2024 Reduced 9.86%
$189B
$289 Million 0.23% of portfolio
5,796
Q4 2023 New
$159B
$277 Million 0.22% of portfolio
3,028
Q4 2023 New
$0
$279 Million 0.22% of portfolio
532
Q4 2023 New
$74.7B
$243 Million 0.2% of portfolio
3,046
Q4 2023 New
$41.9B
$244 Million 0.2% of portfolio
1,983
Q4 2023 New
$94.6M
$204 Million 0.16% of portfolio
13,014
Q1 2024 Added 3.14%
$527M
$183 Million 0.15% of portfolio
14,288
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $124 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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