Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $362 Billion
  • Q2 2025

Chapin Davis, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9B, Microsoft Corp with a value of $16B, Nvidia Corp with a value of $11.9B, Palantir Technologies Inc. with a value of $11.6B, and Howmet Aerospace Inc. with a value of $9.73B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $293B to 362B.

Chapin Davis, Inc. is based out at Baltimore, MD

Below you can find more details about Chapin Davis, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Billion
Technology: $91.1 Billion
ETFs: $72.2 Billion
Industrials: $33.5 Billion
Communication Services: $32.2 Billion
Financial Services: $29.2 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $17.7 Billion
Consumer Cyclical: $15.7 Billion
Other: $30.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.7 Billion 2.68% of portfolio
15,627
Q2 2025 Added 0.07%
$0
$4.97 Billion 1.37% of portfolio
8,038
Q2 2025 Reduced 6.69%
$0
$3.26 Billion 0.9% of portfolio
35,418
Q2 2025 Reduced 1.08%
$0
$2.57 Billion 0.71% of portfolio
45,276
Q2 2025 Added 18.04%
$0
$2.41 Billion 0.67% of portfolio
4,365
Q2 2025 Reduced 0.75%
$0
$2.22 Billion 0.61% of portfolio
20,321
Q2 2025 Added 0.61%
$0
$1.69 Billion 0.47% of portfolio
25,087
Q2 2025 Added 0.6%
$0
$1.64 Billion 0.45% of portfolio
30,226
Q2 2025 Added 22.24%
$0
$1.64 Billion 0.45% of portfolio
8,395
Q2 2025 Added 0.5%
$0
$1.6 Billion 0.44% of portfolio
25,839
Q2 2025 Added 0.55%
$0
$1.56 Billion 0.43% of portfolio
5,141
Q2 2025 Reduced 0.19%
$0
$1.5 Billion 0.42% of portfolio
13,655
Q2 2025 Reduced 0.98%
$0
$1.49 Billion 0.41% of portfolio
3,395
Q2 2025 Added 0.03%
$0
$1.48 Billion 0.41% of portfolio
6,166
Q2 2025 Added 2.85%
$0
$1.4 Billion 0.39% of portfolio
28,233
Q2 2025 Added 2.49%
$0
$1.39 Billion 0.38% of portfolio
3,272
Q2 2025 Reduced 1.24%
$0
$1.35 Billion 0.37% of portfolio
23,633
Q2 2025 Added 2.3%
$0
$1.2 Billion 0.33% of portfolio
13,397
Q2 2025 Reduced 1.91%
$0
$1.17 Billion 0.32% of portfolio
4,167
Q2 2025 Added 3.27%
$0
$1.09 Billion 0.3% of portfolio
5,598
Q2 2025 Reduced 0.94%
$0
$991 Million 0.27% of portfolio
5,719
Q2 2025 Added 0.02%
$0
$963 Million 0.27% of portfolio
9,565
Q2 2025 Added 0.35%
$0
$935 Million 0.26% of portfolio
11,883
Q2 2025 Added 0.46%
$0
$912 Million 0.25% of portfolio
11,475
Q2 2025 Added 1.07%
$0
$865 Million 0.24% of portfolio
7,861
Q2 2025 Added 0.03%
$0
$841 Million 0.23% of portfolio
1,268
Q1 2025 Reduced 21.19%
$0
$817 Million 0.23% of portfolio
9,859
Q2 2025 Added 0.9%
$0
$781 Million 0.22% of portfolio
4,747
Q2 2025 Added 1.28%
$0
$777 Million 0.21% of portfolio
8,723
Q2 2025 Reduced 1.64%
$0
$717 Million 0.2% of portfolio
27,055
Q2 2025 Added 31.73%
$0
$672 Million 0.19% of portfolio
4,978
Q2 2025 Added 0.1%
$0
$651 Million 0.18% of portfolio
3,353
Q2 2025 Added 0.57%
$0
$643 Million 0.18% of portfolio
5,486
Q1 2024 New
$0
$669 Million 0.18% of portfolio
5,039
Q1 2025 Reduced 17.92%
$0
$631 Million 0.17% of portfolio
13,400
Q1 2025 New
$0
$613 Million 0.17% of portfolio
12,095
Q1 2025 New
$0
$573 Million 0.16% of portfolio
2,417
Q2 2025 Reduced 2.22%
$0
$565 Million 0.16% of portfolio
6,587
Q1 2025 Reduced 16.47%
$0
$577 Million 0.16% of portfolio
9,618
Q2 2025 Added 2.65%
$0
$481 Million 0.13% of portfolio
4,848
Q2 2025 Added 0.14%
$0
$470 Million 0.13% of portfolio
1,645
Q1 2025 Reduced 2.37%
$0
$487 Million 0.13% of portfolio
6,033
Q2 2025 Added 0.58%
$0
$471 Million 0.13% of portfolio
3,878
Q2 2025 Reduced 5.37%
$0
$417 Million 0.12% of portfolio
5,390
Q1 2025 Reduced 2.48%
$0
$410 Million 0.11% of portfolio
4,914
Q2 2025 Added 14.17%
$0
$405 Million 0.11% of portfolio
8,391
Q2 2025 Reduced 5.66%
$0
$348 Million 0.1% of portfolio
1,614
Q2 2025 Added 1.89%
$0
$356 Million 0.1% of portfolio
1,251
Q2 2024 Reduced 21.96%
$0
$356 Million 0.1% of portfolio
2,013
Q1 2025 Reduced 49.22%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $362 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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