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
$305B
$394 Million 0.11% of portfolio
4,923
Q2 2025 Reduced 0.3%
$64.2B
$403 Million 0.11% of portfolio
1,573
Q2 2025 Added 24.54%
$44.7B
$387 Million 0.11% of portfolio
35,636
Q2 2025 Added 127.91%
$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%
$84.5B
$406 Million 0.11% of portfolio
2,665
Q2 2025 Added 3.78%
$21.2B
$411 Million 0.11% of portfolio
12,915
Q2 2025 Added 4.41%
$154B
$407 Million 0.11% of portfolio
11,391
Q2 2025 Added 0.77%
$0
$382 Million 0.11% of portfolio
26,756
Q2 2025 Added 31.44%
$116B
$402 Million 0.11% of portfolio
8,494
Q1 2025 Reduced 10.53%
$5.81B
$383 Million 0.11% of portfolio
11,080
Q1 2023 New
$0
$348 Million 0.1% of portfolio
1,614
Q2 2025 Added 1.89%
$18.3B
$346 Million 0.1% of portfolio
7,395
Q2 2025 Added 0.05%
$95.5B
$346 Million 0.1% of portfolio
15,468
Q2 2025 Reduced 18.3%
$0
$356 Million 0.1% of portfolio
1,251
Q2 2024 Reduced 21.96%
Gsk PLC
-
$379 Million 0.1% of portfolio
-
Q2 2025 Reduced 5.12%
$0
$356 Million 0.1% of portfolio
2,013
Q1 2025 Reduced 49.22%
$0
$346 Million 0.1% of portfolio
12,495
Q2 2025 Added 13.11%
$78.2B
$311 Million 0.09% of portfolio
1,258
Q2 2025 Reduced 0.24%
$0
$311 Million 0.09% of portfolio
5,936
Q2 2025 Reduced 1.93%
$88.4B
$326 Million 0.09% of portfolio
948
Q1 2025 Reduced 20.27%
$42.8B
$335 Million 0.09% of portfolio
2,599
Q1 2025 Reduced 10.35%
$0
$329 Million 0.09% of portfolio
4,348
Q1 2025 Reduced 8.85%
$0
$335 Million 0.09% of portfolio
1,639
Q1 2025 Reduced 2.5%
$0
$318 Million 0.09% of portfolio
3,829
Q2 2025 Reduced 3.23%
$139M
$300 Million 0.08% of portfolio
47,181
Q2 2025 Added 73.58%
$45.8M
$281 Million 0.08% of portfolio
119,269
Q1 2025 Added 284.94%
$166B
$289 Million 0.08% of portfolio
1,578
Q2 2025 Reduced 0.19%
$0
$275 Million 0.08% of portfolio
7,674
Q1 2025 Reduced 8.72%
$0
$299 Million 0.08% of portfolio
1,078
Q1 2025 Reduced 4.94%
Canadian Pacific Kansas City
-
$301 Million 0.08% of portfolio
-
Q2 2025 Added 0.98%
$54.4B
$282 Million 0.08% of portfolio
4,525
Q3 2024 New
$0
$292 Million 0.08% of portfolio
1,851
Q1 2024 Reduced 32.57%
$0
$272 Million 0.08% of portfolio
2,147
Q1 2025 Reduced 5.21%
$35.9B
$258 Million 0.07% of portfolio
3,156
Q1 2024 New
$256B
$262 Million 0.07% of portfolio
3,728
Q2 2025 Added 0.08%
$0
$241 Million 0.07% of portfolio
1,949
Q2 2025 Reduced 2.16%
$39.4B
$269 Million 0.07% of portfolio
825
Q2 2024 New
$56.6B
$256 Million 0.07% of portfolio
1,050
Q2 2025 New
$124B
$254 Million 0.07% of portfolio
1,069
Q2 2025 Reduced 0.56%
$74.6B
$270 Million 0.07% of portfolio
2,556
Q2 2025 Reduced 4.45%
$21.9B
$252 Million 0.07% of portfolio
1,600
Q1 2024 New
Viper Energy Inc
-
$249 Million 0.07% of portfolio
-
Q2 2025 Reduced 0.29%
$0
$255 Million 0.07% of portfolio
2,006
Q1 2025 Reduced 44.78%
$20B
$262 Million 0.07% of portfolio
9,907
Q2 2025 New
$213B
$257 Million 0.07% of portfolio
3,675
Q2 2025 Reduced 5.11%
$0
$250 Million 0.07% of portfolio
988
Q1 2024 New
$0
$254 Million 0.07% of portfolio
2,320
Q2 2025 Added 0.04%
$0
$244 Million 0.07% of portfolio
4,090
Q1 2024 New

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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