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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Billion 0.44% of portfolio
24,726
Q1 2025 Added 34.77%
$264B
$1.28 Billion 0.44% of portfolio
14,591
Q1 2025 Reduced 5.28%
$0
$1.28 Billion 0.44% of portfolio
13,790
Q1 2025 Reduced 1.91%
$606B
$1.28 Billion 0.43% of portfolio
3,642
Q1 2025 Reduced 0.76%
$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
$1.21 Billion 0.41% of portfolio
5,995
Q1 2025 Added 0.08%
$377B
$1.16 Billion 0.4% of portfolio
3,172
Q1 2025 Added 0.35%
$0
$1.17 Billion 0.4% of portfolio
23,101
Q1 2025 Reduced 4.0%
$28.7M
$1.14 Billion 0.39% of portfolio
842,849
Q1 2025 Reduced 2.93%
$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%
$32B
$1.05 Billion 0.36% of portfolio
8,743
Q1 2025 Added 96.87%
$0
$1.04 Billion 0.36% of portfolio
4,035
Q1 2025 Reduced 3.65%
$206B
$1.01 Billion 0.34% of portfolio
11,238
Q1 2025 Reduced 0.52%
$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%
$89.6B
$933 Million 0.32% of portfolio
7,651
Q1 2025 Reduced 0.31%
$0
$896 Million 0.31% of portfolio
11,354
Q1 2025 Added 2.01%
$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%
$101B
$886 Million 0.3% of portfolio
6,340
Q1 2025 Reduced 33.57%
$0
$873 Million 0.3% of portfolio
7,859
Q1 2025 Reduced 2.71%
$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%
$0
$808 Million 0.28% of portfolio
9,771
Q1 2025 Added 1.82%
$284B
$830 Million 0.28% of portfolio
1,584
Q1 2025 Reduced 1.98%
$0
$803 Million 0.27% of portfolio
8,868
Q1 2025 Reduced 0.43%
$105B
$803 Million 0.27% of portfolio
13,379
Q1 2025 Reduced 11.89%
$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
$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%
$0
$688 Million 0.23% of portfolio
1,268
Q1 2025 Reduced 21.19%
$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%
$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
$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%
$46.1B
$634 Million 0.22% of portfolio
2,022
Q1 2025 Reduced 0.2%
$223B
$645 Million 0.22% of portfolio
5,531
Q1 2025 Reduced 0.95%

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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