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
$101B
$886 Million 0.3% of portfolio
6,340
Q1 2025 Reduced 33.57%
$10.2B
$850 Million 0.29% of portfolio
4,215
Q1 2025 Added 0.55%
$61.5B
$839 Million 0.29% of portfolio
29,419
Q1 2025 Reduced 7.75%
$156B
$828 Million 0.28% of portfolio
1,763
Q1 2025 Reduced 3.56%
$284B
$830 Million 0.28% of portfolio
1,584
Q1 2025 Reduced 1.98%
$105B
$803 Million 0.27% of portfolio
13,379
Q1 2025 Reduced 11.89%
$0
$755 Million 0.26% of portfolio
47,402
Q1 2025 Reduced 3.46%
$1.03T
$772 Million 0.26% of portfolio
2,979
Q1 2025 Added 8.64%
$22.6B
$744 Million 0.25% of portfolio
3,622
Q1 2025 Reduced 7.03%
$235B
$723 Million 0.25% of portfolio
5,453
Q1 2025 Reduced 7.97%
$2.48B
$668 Million 0.23% of portfolio
17,000
Q1 2025 New
$203B
$677 Million 0.23% of portfolio
23,923
Q1 2025 Reduced 23.67%
$371M
$667 Million 0.23% of portfolio
198,400
Q1 2025 Reduced 5.52%
$446B
$682 Million 0.23% of portfolio
721
Q1 2025 Reduced 9.54%
$80.5B
$632 Million 0.22% of portfolio
9,959
Q1 2025 Reduced 12.87%
$562B
$633 Million 0.22% of portfolio
1,154
Q1 2025 Added 182.15%
$223B
$645 Million 0.22% of portfolio
5,531
Q1 2025 Reduced 0.95%
$71.8B
$645 Million 0.22% of portfolio
10,785
Q1 2025 Reduced 13.75%
$221B
$589 Million 0.2% of portfolio
1,887
Q1 2025 Added 3.28%
$69.5B
$601 Million 0.2% of portfolio
17,618
Q1 2025 Reduced 3.72%
$102B
$583 Million 0.2% of portfolio
2,893
Q1 2025 Reduced 68.34%
$68.6B
$589 Million 0.2% of portfolio
5,013
Q1 2025 Added 0.26%
$224B
$600 Million 0.2% of portfolio
2,229
Q1 2025 Added 0.09%
$40.9B
$579 Million 0.2% of portfolio
11,738
Q1 2025 New
$167B
$591 Million 0.2% of portfolio
1,163
Q1 2025 Added 156.73%
$140B
$590 Million 0.2% of portfolio
2,530
Q1 2025 Reduced 17.91%
$215B
$569 Million 0.19% of portfolio
926
Q3 2024 Reduced 0.43%
$12.4B
$571 Million 0.19% of portfolio
5,408
Q1 2025 Reduced 3.91%
$479B
$555 Million 0.19% of portfolio
3,966
Q1 2025 Reduced 4.23%
$9.06B
$514 Million 0.18% of portfolio
3,805
Q3 2023 Added 58.21%
$447B
$537 Million 0.18% of portfolio
4,514
Q1 2025 Reduced 1.55%
$46.9B
$498 Million 0.17% of portfolio
6,865
Q1 2025 Added 0.62%
$58.6B
$478 Million 0.16% of portfolio
2,802
Q1 2025 Added 77.01%
$264B
$470 Million 0.16% of portfolio
2,350
Q1 2025 Reduced 91.41%
$21.9B
$463 Million 0.16% of portfolio
12,369
Q1 2025 Reduced 0.52%
$129B
$463 Million 0.16% of portfolio
2,715
Q1 2025 Added 4.91%
$0
$447 Million 0.15% of portfolio
71,455
Q1 2025 Reduced 14.41%
$90.7B
$430 Million 0.15% of portfolio
18,933
Q1 2025 Reduced 9.36%
$75.5B
$439 Million 0.15% of portfolio
4,694
Q1 2025 Reduced 19.11%
$152B
$404 Million 0.14% of portfolio
1,910
Q1 2025 Reduced 1.39%
$157B
$417 Million 0.14% of portfolio
11,304
Q1 2025 Reduced 8.7%
$5.67B
$398 Million 0.14% of portfolio
11,080
Q1 2023 New
$72.5B
$410 Million 0.14% of portfolio
2,333
Q3 2023 Reduced 10.61%
$80.2B
$377 Million 0.13% of portfolio
2,568
Q1 2025 Reduced 2.39%
$16.9B
$394 Million 0.13% of portfolio
7,391
Q1 2025 Reduced 4.66%
$0
$369 Million 0.13% of portfolio
17,900
Q2 2024 Added 6.23%
$44.9B
$370 Million 0.13% of portfolio
2,599
Q1 2025 Reduced 10.35%
$1.1T
$349 Million 0.12% of portfolio
2,100
Q1 2025 Added 0.96%
$286B
$355 Million 0.12% of portfolio
4,938
Q1 2025 Reduced 2.02%

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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