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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$20.9 Billion 5.78% of portfolio
101,851
Q2 2025 Reduced 1.82%
$3.75T
$16 Billion 4.41% of portfolio
32,066
Q2 2025 Reduced 25.34%
$409B
$11.9 Billion 3.3% of portfolio
75,576
Q2 2025 Reduced 40.14%
$293B
$11.6 Billion 3.21% of portfolio
85,168
Q2 2025 Added 2.99%
$76.6B
$9.73 Billion 2.69% of portfolio
52,254
Q2 2025 Reduced 1.51%
$0
$9.7 Billion 2.68% of portfolio
15,627
Q2 2025 Added 0.07%
$2.3T
$9.43 Billion 2.61% of portfolio
42,970
Q2 2025 Added 5.98%
$847B
$9.32 Billion 2.58% of portfolio
32,140
Q2 2025 Added 3.24%
$0
$7.21 Billion 1.99% of portfolio
203,600
Q2 2025 New
$112B
$7.02 Billion 1.94% of portfolio
25,452
Q2 2025 Added 79.01%
$1.07T
$6.66 Billion 1.84% of portfolio
37,797
Q2 2025 Added 3.54%
$280B
$6.46 Billion 1.78% of portfolio
35,447
Q2 2025 Added 52.16%
$39.7B
$6.36 Billion 1.76% of portfolio
26,174
Q2 2025 Added 61.97%
Ge Vernova Inc
-
$5.99 Billion 1.66% of portfolio
-
Q2 2025 Added 964.19%
$53.3B
$5.56 Billion 1.54% of portfolio
6,710
Q2 2025 Added 989.29%
$35.5B
$5.42 Billion 1.5% of portfolio
33,781
Q2 2025 New
$562B
$5.39 Billion 1.49% of portfolio
4,024
Q2 2025 New
$297B
$5.37 Billion 1.48% of portfolio
37,491
Q2 2025 Added 2.35%
$0
$4.97 Billion 1.37% of portfolio
8,038
Q2 2025 Reduced 6.69%
$194B
$4.84 Billion 1.34% of portfolio
167,181
Q2 2025 Added 598.83%
$17.6B
$4.84 Billion 1.34% of portfolio
16,455
Q2 2025 Reduced 6.37%
$243B
$4.81 Billion 1.33% of portfolio
6,803
Q2 2025 Added 7.8%
$410B
$4.47 Billion 1.24% of portfolio
29,287
Q2 2025 Added 1.22%
Super Micro Computer Inc
-
$3.95 Billion 1.09% of portfolio
-
Q2 2025 New
$631B
$3.94 Billion 1.09% of portfolio
8,107
Q2 2025 Reduced 4.95%
$59.6B
$3.82 Billion 1.05% of portfolio
38,640
Q2 2025 New
$219B
$3.73 Billion 1.03% of portfolio
30,117
Q2 2025 Added 10.36%
$364B
$3.47 Billion 0.96% of portfolio
21,771
Q2 2025 Added 3.17%
$0
$3.26 Billion 0.9% of portfolio
35,418
Q2 2025 Reduced 1.08%
$82.7B
$3.22 Billion 0.89% of portfolio
24,159
Q2 2025 Added 2.74%
$64.5B
$3.15 Billion 0.87% of portfolio
11,157
Q2 2025 Added 16.15%
$0
$2.57 Billion 0.71% of portfolio
45,276
Q2 2025 Added 18.04%
$187B
$2.53 Billion 0.7% of portfolio
19,131
Q2 2025 Added 28.45%
$0
$2.41 Billion 0.67% of portfolio
4,365
Q2 2025 Reduced 0.75%
$339B
$2.41 Billion 0.67% of portfolio
13,006
Q2 2025 Added 12.91%
$214B
$2.28 Billion 0.63% of portfolio
5,877
Q2 2025 Reduced 13.4%
$378B
$2.29 Billion 0.63% of portfolio
48,410
Q2 2025 Reduced 1.71%
$0
$2.22 Billion 0.61% of portfolio
20,321
Q2 2025 Added 0.61%
$60.9B
$2.12 Billion 0.59% of portfolio
9,325
Q2 2025 Added 16.23%
$147B
$2.03 Billion 0.56% of portfolio
29,179
Q2 2025 Added 17.5%
$1.49B
$2.04 Billion 0.56% of portfolio
44,900
Q2 2025 Added 23.01%
$278B
$1.95 Billion 0.54% of portfolio
28,074
Q2 2025 Reduced 4.03%
$175B
$1.84 Billion 0.51% of portfolio
42,472
Q2 2025 Reduced 2.88%
$71.4B
$1.81 Billion 0.5% of portfolio
55,604
Q2 2025 Reduced 0.23%
$219B
$1.81 Billion 0.5% of portfolio
12,399
Q2 2025 Reduced 0.17%
$1.11T
$1.81 Billion 0.5% of portfolio
10,201
Q2 2025 Reduced 4.24%
$54B
$1.78 Billion 0.49% of portfolio
98,039
Q2 2025 Added 0.96%
$0
$1.69 Billion 0.47% of portfolio
25,087
Q2 2025 Added 0.6%
$159B
$1.67 Billion 0.46% of portfolio
5,991
Q2 2025 Added 1.82%

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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