Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $307 Billion
  • Q4 2024

Chapin Davis, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4B, Nvidia Corp with a value of $20.5B, Microsoft Corp with a value of $17.7B, Ishares Core S&P 500 ETF with a value of $9.11B, and Alphabet Inc. with a value of $6.96B.

Examining the 13F form we can see an decrease of $2.18B in the current position value, from $309B to 307B.

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 $307 Billion
Technology: $82.7 Billion
ETFs: $66.6 Billion
Industrials: $29 Billion
Financial Services: $24.3 Billion
Healthcare: $22.6 Billion
Communication Services: $19.1 Billion
Energy: $15.7 Billion
Consumer Cyclical: $14.2 Billion
Other: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$707 Million 0.23% of portfolio
797
Q3 2024 Added 3.91%
$789B
$717 Million 0.23% of portfolio
2,742
Q3 2024 Added 2.43%
$33.9B
$668 Million 0.22% of portfolio
4,441
Q3 2024 Added 50.03%
$74.3B
$671 Million 0.22% of portfolio
5,803
Q3 2024 Added 0.4%
$222B
$676 Million 0.22% of portfolio
5,925
Q3 2024 Added 0.03%
$189B
$689 Million 0.22% of portfolio
31,341
Q3 2024 Added 0.07%
$0
$630 Million 0.21% of portfolio
83,485
Q3 2024 Reduced 0.71%
$45.4B
$656 Million 0.21% of portfolio
2,026
Q3 2024 Reduced 0.73%
$0
$638 Million 0.21% of portfolio
2,688
Q3 2024 Added 2.13%
$0
$645 Million 0.21% of portfolio
5,486
Q1 2024 New
$430M
$651 Million 0.21% of portfolio
210,000
Q1 2024 Reduced 4.35%
$0
$625 Million 0.2% of portfolio
7,886
Q3 2024 Added 0.01%
$198B
$604 Million 0.2% of portfolio
2,227
Q3 2024 Reduced 0.54%
$0
$580 Million 0.19% of portfolio
4,618
Q3 2024 Added 10.0%
$69.8B
$571 Million 0.19% of portfolio
12,505
Q3 2024 Reduced 7.4%
$51.8B
$593 Million 0.19% of portfolio
5,000
Q1 2024 Reduced 28.57%
$195B
$582 Million 0.19% of portfolio
5,584
Q3 2024 Reduced 1.6%
$169B
$575 Million 0.19% of portfolio
926
Q3 2024 Reduced 0.43%
$54.6B
$541 Million 0.18% of portfolio
1,583
Q3 2024 Reduced 24.0%
$221B
$557 Million 0.18% of portfolio
1,827
Q3 2024 Reduced 0.92%
$466B
$537 Million 0.18% of portfolio
4,585
Q3 2024 Added 1.3%
$73.1B
$533 Million 0.17% of portfolio
18,299
Q3 2024 Reduced 2.24%
$0
$521 Million 0.17% of portfolio
9,069
Q3 2024 Added 0.02%
$156B
$517 Million 0.17% of portfolio
12,381
Q3 2024 Added 0.67%
$8.6B
$523 Million 0.17% of portfolio
3,805
Q3 2023 Added 58.21%
$12B
$502 Million 0.16% of portfolio
4,559
Q2 2024 Added 22.75%
$98.7B
$490 Million 0.16% of portfolio
20,889
Q3 2024 Reduced 1.51%
$0
$479 Million 0.16% of portfolio
1,685
Q4 2022 New
$22.6B
$486 Million 0.16% of portfolio
12,434
Q3 2024 Added 2.08%
$0
$473 Million 0.15% of portfolio
4,672
Q3 2024 Added 1.79%
$0
$473 Million 0.15% of portfolio
10,315
Q3 2024 Reduced 2.52%
$42.8B
$450 Million 0.15% of portfolio
6,823
Q3 2024 Reduced 20.18%
$88.6B
$454 Million 0.15% of portfolio
1,189
Q3 2024 Reduced 11.86%
$0
$439 Million 0.14% of portfolio
3,883
Q3 2024 Reduced 0.13%
$1.73B
$421 Million 0.14% of portfolio
10,000
Q3 2024 New
Canadian Pacific Kansas City
-
$435 Million 0.14% of portfolio
-
Q1 2024 New
$69.9B
$431 Million 0.14% of portfolio
2,333
Q3 2023 Reduced 10.61%
$38.4B
$441 Million 0.14% of portfolio
41,743
Q2 2024 Added 6.81%
$0
$433 Million 0.14% of portfolio
5,527
Q3 2023 Reduced 26.46%
$0
$393 Million 0.13% of portfolio
17,900
Q2 2024 Added 6.23%
$0
$399 Million 0.13% of portfolio
3,633
Q3 2024 Added 0.03%
$96.4B
$393 Million 0.13% of portfolio
2,588
Q3 2024 Reduced 10.08%
Kenvue Inc
-
$412 Million 0.13% of portfolio
-
Q4 2023 New
$141B
$400 Million 0.13% of portfolio
1,937
Q2 2024 Reduced 17.15%
$47.1B
$412 Million 0.13% of portfolio
2,899
Q1 2024 Reduced 2.85%
$903B
$361 Million 0.12% of portfolio
2,080
Q3 2024 Added 1.07%
$24.1B
$379 Million 0.12% of portfolio
6,650
Q3 2024 Reduced 49.43%
$0
$359 Million 0.12% of portfolio
1,626
Q3 2024 Reduced 35.98%
$83.1B
$360 Million 0.12% of portfolio
2,631
Q3 2024 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $307 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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