Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $293 Billion
  • Q1 2025

Chapin Davis, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23B, Microsoft Corp with a value of $16.1B, Nvidia Corp with a value of $13.7B, Ishares Core S&P 500 ETF with a value of $8.77B, and Amazon Com Inc with a value of $7.71B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $307B to 293B.

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 $293 Billion
Technology: $74.7 Billion
ETFs: $65.2 Billion
Financial Services: $26.1 Billion
Industrials: $23.7 Billion
Communication Services: $22.4 Billion
Healthcare: $19.6 Billion
Energy: $19.2 Billion
Consumer Defensive: $16.2 Billion
Other: $23.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$23 Billion 7.85% of portfolio
103,737
Q1 2025 Added 3.49%
$3.51T
$16.1 Billion 5.5% of portfolio
42,949
Q1 2025 Added 4.53%
$359B
$13.7 Billion 4.66% of portfolio
126,257
Q1 2025 Reduced 25.07%
$2.22T
$7.71 Billion 2.63% of portfolio
40,545
Q1 2025 Added 11.89%
$788B
$7.64 Billion 2.6% of portfolio
31,130
Q1 2025 Reduced 4.04%
$261B
$6.98 Billion 2.38% of portfolio
82,699
Q1 2025 Added 1,081.41%
$70B
$6.88 Billion 2.35% of portfolio
53,054
Q1 2025 Added 1.8%
$281B
$6.13 Billion 2.09% of portfolio
36,629
Q1 2025 Added 15.36%
$37.4B
$6.08 Billion 2.07% of portfolio
30,331
Q1 2025 Reduced 8.12%
$1.5T
$5.98 Billion 2.04% of portfolio
10,372
Q1 2025 Added 2.07%
$993B
$5.65 Billion 1.92% of portfolio
36,506
Q1 2025 Reduced 13.0%
$409B
$4.8 Billion 1.64% of portfolio
28,935
Q1 2025 Added 24.42%
$17.6B
$4.68 Billion 1.59% of portfolio
17,575
Q1 2025 New
$648B
$4.54 Billion 1.55% of portfolio
8,529
Q1 2025 Reduced 3.07%
$278B
$3.7 Billion 1.26% of portfolio
23,296
Q1 2025 Added 1,250.49%
$386B
$3.6 Billion 1.23% of portfolio
21,102
Q1 2025 Added 31.07%
$39.1B
$3.35 Billion 1.14% of portfolio
16,160
Q1 2025 New
$62.5B
$2.83 Billion 0.97% of portfolio
9,606
Q1 2025 Added 30.09%
$216B
$2.69 Billion 0.92% of portfolio
27,289
Q1 2025 Added 32.46%
$75.1B
$2.58 Billion 0.88% of portfolio
23,514
Q1 2025 Added 32.68%
$335B
$2.41 Billion 0.82% of portfolio
11,519
Q1 2025 Added 19.65%
$99.1B
$2.38 Billion 0.81% of portfolio
14,218
Q1 2025 Reduced 7.75%
$182B
$2.23 Billion 0.76% of portfolio
14,894
Q1 2025 Added 30.36%
$189B
$2.24 Billion 0.76% of portfolio
6,786
Q1 2025 Reduced 5.36%
$362B
$2.06 Billion 0.7% of portfolio
49,253
Q1 2025 Reduced 0.57%
$185B
$1.98 Billion 0.68% of portfolio
43,732
Q1 2025 Added 35.55%
$59.3B
$1.96 Billion 0.67% of portfolio
8,023
Q1 2025 Added 64.71%
$106B
$1.81 Billion 0.62% of portfolio
29,714
Q1 2025 Added 25.18%
$55.5B
$1.81 Billion 0.62% of portfolio
97,111
Q1 2025 Reduced 9.63%
$268B
$1.81 Billion 0.62% of portfolio
29,254
Q1 2025 Reduced 0.27%
$157B
$1.83 Billion 0.62% of portfolio
5,884
Q1 2025 Added 56.66%
$143B
$1.76 Billion 0.6% of portfolio
24,833
Q1 2025 Added 66.8%
$1.48B
$1.71 Billion 0.58% of portfolio
36,500
Q1 2025 Added 265.0%
$1.1T
$1.66 Billion 0.57% of portfolio
10,653
Q1 2025 Added 6.13%
$68.6B
$1.64 Billion 0.56% of portfolio
55,734
Q1 2025 Reduced 0.12%
$204B
$1.65 Billion 0.56% of portfolio
12,420
Q1 2025 Reduced 5.32%
$136B
$1.65 Billion 0.56% of portfolio
64,989
Q1 2025 Added 8.35%
$767B
$1.46 Billion 0.5% of portfolio
1,769
Q1 2025 Reduced 4.48%
$313B
$1.34 Billion 0.46% of portfolio
18,771
Q1 2025 Added 22.59%
$264B
$1.28 Billion 0.44% of portfolio
14,591
Q1 2025 Reduced 5.28%
$606B
$1.28 Billion 0.43% of portfolio
3,642
Q1 2025 Reduced 0.76%
$377B
$1.16 Billion 0.4% of portfolio
3,172
Q1 2025 Added 0.35%
$28.7M
$1.14 Billion 0.39% of portfolio
842,849
Q1 2025 Reduced 2.93%
$32B
$1.05 Billion 0.36% of portfolio
8,743
Q1 2025 Added 96.87%
$125B
$1.03 Billion 0.35% of portfolio
2,316
Q1 2025 Added 52.47%
$206B
$1.01 Billion 0.34% of portfolio
11,238
Q1 2025 Reduced 0.52%
$89.6B
$933 Million 0.32% of portfolio
7,651
Q1 2025 Reduced 0.31%
$193B
$901 Million 0.31% of portfolio
2,348
Q1 2025 Added 228.39%
$46.4B
$888 Million 0.3% of portfolio
8,507
Q1 2025 Added 64.7%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $293 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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