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 Market Cap. of $200 Billions or more

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%
$281B
$6.13 Billion 2.09% of portfolio
36,629
Q1 2025 Added 15.36%
$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%
$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%
$210B
$3.45 Billion 1.18% of portfolio
6,311
Q1 2025 Added 0.03%
$216B
$2.69 Billion 0.92% of portfolio
27,289
Q1 2025 Added 32.46%
$335B
$2.41 Billion 0.82% of portfolio
11,519
Q1 2025 Added 19.65%
$268B
$1.81 Billion 0.62% of portfolio
29,254
Q1 2025 Reduced 0.27%
$1.1T
$1.66 Billion 0.57% of portfolio
10,653
Q1 2025 Added 6.13%
$204B
$1.65 Billion 0.56% of portfolio
12,420
Q1 2025 Reduced 5.32%
$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%
$206B
$1.01 Billion 0.34% of portfolio
11,238
Q1 2025 Reduced 0.52%
$284B
$830 Million 0.28% of portfolio
1,584
Q1 2025 Reduced 1.98%
$1.03T
$772 Million 0.26% of portfolio
2,979
Q1 2025 Added 8.64%
$235B
$723 Million 0.25% of portfolio
5,453
Q1 2025 Reduced 7.97%
$203B
$677 Million 0.23% of portfolio
23,923
Q1 2025 Reduced 23.67%
$446B
$682 Million 0.23% of portfolio
721
Q1 2025 Reduced 9.54%
$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%
$221B
$589 Million 0.2% of portfolio
1,887
Q1 2025 Added 3.28%
$224B
$600 Million 0.2% of portfolio
2,229
Q1 2025 Added 0.09%
$215B
$569 Million 0.19% of portfolio
926
Q3 2024 Reduced 0.43%
$479B
$555 Million 0.19% of portfolio
3,966
Q1 2025 Reduced 4.23%
$447B
$537 Million 0.18% of portfolio
4,514
Q1 2025 Reduced 1.55%
$264B
$470 Million 0.16% of portfolio
2,350
Q1 2025 Reduced 91.41%
$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%
$229B
$285 Million 0.1% of portfolio
3,873
Q1 2025 Added 20.02%
$248B
$291 Million 0.1% of portfolio
1,170
Q1 2025 Added 9.24%
$242B
$273 Million 0.09% of portfolio
3,725
Q1 2025 Added 0.16%

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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