Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

Chapin Davis, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4B, Nvidia Corp with a value of $20.5B, Microsoft Corp with a value of $17.7B, Ishares Core S&P 500 ETF with a value of $9.11B, and Alphabet Inc. with a value of $6.96B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $293B to 309B.

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 $309 Billion
Technology: $84.8 Billion
ETFs: $66.6 Billion
Industrials: $29 Billion
Financial Services: $24.3 Billion
Healthcare: $22.6 Billion
Communication Services: $19.1 Billion
Energy: $15.7 Billion
Consumer Cyclical: $14.2 Billion
Other: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Billion 0.45% of portfolio
21,846
Q3 2024 Added 6.51%
$0
$1.38 Billion 0.45% of portfolio
3,671
Q3 2024 Reduced 0.35%
$0
$1.35 Billion 0.44% of portfolio
14,059
Q3 2024 Added 0.01%
$71.6B
$1.33 Billion 0.43% of portfolio
4,871
Q3 2024 Added 1.31%
$248B
$1.28 Billion 0.42% of portfolio
11,297
Q3 2024 Added 2.57%
$139B
$1.26 Billion 0.41% of portfolio
14,888
Q3 2024 Added 4.48%
$0
$1.27 Billion 0.41% of portfolio
24,064
Q3 2024 Added 1.02%
$0
$1.25 Billion 0.41% of portfolio
21,012
Q3 2024 Added 13.91%
$419B
$1.28 Billion 0.41% of portfolio
3,161
Q3 2024 Added 0.99%
$0
$1.24 Billion 0.4% of portfolio
3,227
Q3 2024 Added 2.35%
$250B
$1.24 Billion 0.4% of portfolio
15,404
Q3 2024 Reduced 0.98%
$0
$1.25 Billion 0.4% of portfolio
26,073
Q3 2024 Added 5.09%
$120B
$1.23 Billion 0.4% of portfolio
23,737
Q3 2024 Added 0.22%
$146B
$1.21 Billion 0.39% of portfolio
3,756
Q3 2024 Added 3.96%
$0
$1.21 Billion 0.39% of portfolio
5,990
Q2 2024 Reduced 3.39%
$0
$1.17 Billion 0.38% of portfolio
13,979
Q3 2024 Reduced 0.54%
$0
$1.12 Billion 0.36% of portfolio
2,115
Q3 2024 Added 2.22%
$271B
$1.1 Billion 0.36% of portfolio
15,312
Q3 2024 Added 1.01%
$0
$1.1 Billion 0.36% of portfolio
4,188
Q3 2024 Added 1.28%
$89.2B
$1.01 Billion 0.33% of portfolio
11,430
Q3 2024 Added 1.18%
$523B
$1.01 Billion 0.33% of portfolio
3,670
Q3 2024 Added 11.82%
$0
$1.01 Billion 0.33% of portfolio
18,347
Q3 2024 Added 60.12%
$0
$944 Million 0.31% of portfolio
1,609
Q1 2024 Reduced 3.19%
$0
$960 Million 0.31% of portfolio
8,988
Q3 2024 Added 1.3%
$0
$955 Million 0.31% of portfolio
12,141
Q3 2024 Reduced 0.72%
$477B
$945 Million 0.31% of portfolio
1,616
Q3 2024 Reduced 5.0%
$129B
$888 Million 0.29% of portfolio
1,519
Q3 2024 Added 12.85%
$0
$892 Million 0.29% of portfolio
8,078
Q3 2024 Reduced 0.22%
$42.6M
$903 Million 0.29% of portfolio
868,301
Q3 2024 Added 2.48%
$0
$884 Million 0.29% of portfolio
11,130
Q3 2024 Added 0.98%
$84.1B
$885 Million 0.29% of portfolio
7,675
Q1 2024 Added 1.76%
$15.3B
$869 Million 0.28% of portfolio
5,628
Q3 2024 Reduced 3.1%
$0
$864 Million 0.28% of portfolio
49,102
Q3 2024 Reduced 2.0%
$0
$868 Million 0.28% of portfolio
8,906
Q3 2024 Reduced 0.8%
$12.7B
$875 Million 0.28% of portfolio
4,192
Q2 2024 Reduced 0.69%
$0
$867 Million 0.28% of portfolio
5,718
Q2 2024 Reduced 1.62%
$0
$829 Million 0.27% of portfolio
6,139
Q2 2024 Reduced 2.79%
$162B
$835 Million 0.27% of portfolio
3,082
Q3 2024 Added 1.35%
$20.1B
$802 Million 0.26% of portfolio
3,896
Q3 2024 Added 299.18%
$0
$798 Million 0.26% of portfolio
9,596
Q3 2024 Added 0.91%
$61.5B
$805 Million 0.26% of portfolio
5,165
Q3 2024 Added 2.28%
$137B
$763 Million 0.25% of portfolio
1,828
Q3 2024 Added 5.24%
$92.9B
$775 Million 0.25% of portfolio
15,184
Q3 2024 Reduced 5.01%
$69.1B
$765 Million 0.25% of portfolio
12,163
Q3 2024 Reduced 7.81%
$0
$786 Million 0.25% of portfolio
4,687
Q3 2024 Added 2.79%
$1.35T
$717 Million 0.23% of portfolio
2,742
Q3 2024 Added 2.43%
$0
$698 Million 0.23% of portfolio
3,677
Q3 2024 Reduced 0.33%
$417B
$707 Million 0.23% of portfolio
797
Q3 2024 Added 3.91%
$0
$710 Million 0.23% of portfolio
8,397
Q3 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $309 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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