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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.77 Billion 2.99% of portfolio
15,616
Q1 2025 Reduced 1.16%
$0
$4.82 Billion 1.64% of portfolio
8,614
Q1 2025 Reduced 14.34%
$0
$3.05 Billion 1.04% of portfolio
35,803
Q1 2025 Added 3.89%
$0
$2.19 Billion 0.75% of portfolio
38,358
Q1 2025 Added 82.55%
$0
$2.11 Billion 0.72% of portfolio
20,198
Q1 2025 Reduced 2.0%
$0
$2.06 Billion 0.7% of portfolio
4,398
Q1 2025 Added 51.5%
$0
$1.56 Billion 0.53% of portfolio
8,353
Q1 2025 Added 7.96%
$0
$1.51 Billion 0.52% of portfolio
24,938
Q1 2025 Added 14.15%
$0
$1.5 Billion 0.51% of portfolio
25,698
Q1 2025 Reduced 4.66%
$0
$1.42 Billion 0.48% of portfolio
5,151
Q1 2025 Reduced 3.47%
$0
$1.28 Billion 0.44% of portfolio
24,726
Q1 2025 Added 34.77%
$0
$1.28 Billion 0.44% of portfolio
13,790
Q1 2025 Reduced 1.91%
$0
$1.26 Billion 0.43% of portfolio
3,394
Q1 2025 Added 5.18%
$0
$1.25 Billion 0.42% of portfolio
27,546
Q1 2025 Added 5.65%
$0
$1.21 Billion 0.41% of portfolio
2,362
Q1 2025 Added 11.68%
$0
$1.2 Billion 0.41% of portfolio
3,313
Q1 2025 Reduced 9.75%
$0
$1.17 Billion 0.4% of portfolio
23,101
Q1 2025 Reduced 4.0%
$0
$1.12 Billion 0.38% of portfolio
13,658
Q1 2025 Reduced 2.3%
$0
$1.08 Billion 0.37% of portfolio
5,651
Q1 2025 Reduced 1.57%
$0
$1.04 Billion 0.36% of portfolio
4,035
Q1 2025 Reduced 3.65%
$0
$974 Million 0.33% of portfolio
9,532
Q1 2025 Added 6.05%
$0
$926 Million 0.32% of portfolio
11,829
Q1 2025 Reduced 2.57%
$0
$896 Million 0.31% of portfolio
11,354
Q1 2025 Added 2.01%
$0
$873 Million 0.3% of portfolio
7,859
Q1 2025 Reduced 2.71%
$0
$808 Million 0.28% of portfolio
9,771
Q1 2025 Added 1.82%
$0
$803 Million 0.27% of portfolio
8,868
Q1 2025 Reduced 0.43%
$0
$803 Million 0.27% of portfolio
5,718
Q2 2024 Reduced 1.62%
$0
$752 Million 0.26% of portfolio
4,687
Q3 2024 Added 2.79%
$0
$688 Million 0.23% of portfolio
1,268
Q1 2025 Reduced 21.19%
$0
$677 Million 0.23% of portfolio
5,039
Q1 2025 Reduced 17.92%
$0
$664 Million 0.23% of portfolio
5,486
Q1 2024 New
$0
$612 Million 0.21% of portfolio
12,095
Q1 2025 New
$0
$628 Million 0.21% of portfolio
3,334
Q1 2025 Reduced 9.33%
$0
$630 Million 0.21% of portfolio
13,400
Q1 2025 New
$0
$607 Million 0.21% of portfolio
4,973
Q1 2025 Added 7.69%
$0
$574 Million 0.2% of portfolio
20,538
Q1 2025 Added 144.59%
$0
$548 Million 0.19% of portfolio
2,472
Q1 2025 Reduced 8.04%
$0
$506 Million 0.17% of portfolio
9,370
Q1 2025 Added 3.32%
$0
$509 Million 0.17% of portfolio
6,587
Q1 2025 Reduced 16.47%
$0
$473 Million 0.16% of portfolio
5,998
Q1 2025 Added 41.53%
$0
$479 Million 0.16% of portfolio
4,841
Q1 2025 Added 3.62%
$0
$451 Million 0.15% of portfolio
4,098
Q1 2025 Added 5.54%
$0
$413 Million 0.14% of portfolio
5,390
Q1 2025 Reduced 2.48%
$0
$420 Million 0.14% of portfolio
1,645
Q1 2025 Reduced 2.37%
$0
$389 Million 0.13% of portfolio
8,894
Q1 2025 Reduced 13.78%
$0
$348 Million 0.12% of portfolio
2,013
Q1 2025 Reduced 49.22%
$0
$316 Million 0.11% of portfolio
1,584
Q1 2025 Reduced 2.58%
$0
$324 Million 0.11% of portfolio
3,957
Q1 2025 Reduced 0.08%
$0
$326 Million 0.11% of portfolio
4,304
Q1 2025 Added 10.36%

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
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email