Chaney Capital Management, Inc. Portfolio Holdings

Chaney Capital Management, Inc.

  • $151 Billion
  • Q2 2024

Chaney Capital Management, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.5B, Vanguard Value ETF with a value of $36.1B, Invesco Qqq Trust, Series 1 with a value of $12B, Microsoft Corp with a value of $10.2B, and Apple Inc. with a value of $7.68B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $124B to 151B.

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 $151 Billion
ETFs: $103 Billion
Technology: $19.7 Billion
Communication Services: $8.74 Billion
Financial Services: $8.41 Billion
Consumer Cyclical: $7.21 Billion
Consumer Defensive: $1.15 Billion
Industrials: $811 Million
Energy: $795 Million
Other: $679 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$10.2 Billion 6.74% of portfolio
22,749
Q2 2024 Reduced 1.36%
$3.6T
$7.68 Billion 5.09% of portfolio
36,443
Q2 2024 Added 21.51%
$1.06T
$7.66 Billion 5.07% of portfolio
42,036
Q2 2024 Added 0.0%
$1.87T
$5.69 Billion 3.77% of portfolio
29,444
Q2 2024 Reduced 2.0%
$565B
$3.62 Billion 2.4% of portfolio
8,909
Q1 2024 New
$113B
$2.07 Billion 1.37% of portfolio
28,078
Q2 2024 Added 34.2%
$5.27B
$1.44 Billion 0.95% of portfolio
93,840
Q2 2024 Added 10.4%
$1.09T
$1.09 Billion 0.72% of portfolio
5,925
Q2 2024 Reduced 3.27%
$26.1B
$971 Million 0.64% of portfolio
10,864
Q4 2023 New
$294B
$901 Million 0.6% of portfolio
7,293
Q2 2024 Added 880.24%
$371B
$846 Million 0.56% of portfolio
995
Q2 2024 Added 5.07%
$48.3B
$795 Million 0.53% of portfolio
40,000
Q2 2024 Reduced 0.62%
$755B
$619 Million 0.41% of portfolio
3,127
Q1 2024 Reduced 27.14%
$91B
$611 Million 0.4% of portfolio
7,845
Q2 2024 Reduced 47.27%
$107B
$494 Million 0.33% of portfolio
2,712
Q1 2024 Added 0.59%
$248B
$466 Million 0.31% of portfolio
1,811
Q2 2024 Added 1.0%
$106B
$317 Million 0.21% of portfolio
2,320
Q2 2024 Reduced 4.53%
$166B
$307 Million 0.2% of portfolio
3,028
Q4 2023 New
$49.8B
$290 Million 0.19% of portfolio
1,993
Q1 2024 Reduced 9.86%
$404B
$290 Million 0.19% of portfolio
1,986
Q2 2024 New
$194B
$275 Million 0.18% of portfolio
5,796
Q4 2023 New
$36.1B
$256 Million 0.17% of portfolio
3,970
Q2 2024 New
$640M
$177 Million 0.12% of portfolio
14,288
Q4 2023 New
$102M
$127 Million 0.08% of portfolio
13,056
Q2 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $151 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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