Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $362 Billion
  • Q2 2025

Chapin Davis, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9B, Microsoft Corp with a value of $16B, Nvidia Corp with a value of $11.9B, Palantir Technologies Inc. with a value of $11.6B, and Howmet Aerospace Inc. with a value of $9.73B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $293B to 362B.

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 $362 Billion
Technology: $91.1 Billion
ETFs: $72.2 Billion
Industrials: $33.5 Billion
Communication Services: $32.2 Billion
Financial Services: $29.2 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $17.7 Billion
Consumer Cyclical: $15.7 Billion
Other: $30.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$777 Million 0.21% of portfolio
8,723
Q2 2025 Reduced 1.64%
$22.7B
$770 Million 0.21% of portfolio
3,457
Q2 2025 Reduced 4.56%
$439B
$777 Million 0.21% of portfolio
785
Q2 2025 Added 8.88%
$227B
$707 Million 0.2% of portfolio
2,217
Q2 2025 Reduced 0.54%
$152B
$741 Million 0.2% of portfolio
3,340
Q2 2025 Added 32.02%
$201B
$729 Million 0.2% of portfolio
926
Q3 2024 Reduced 0.43%
$0
$717 Million 0.2% of portfolio
27,055
Q2 2025 Added 31.73%
$250B
$724 Million 0.2% of portfolio
5,140
Q2 2025 Reduced 7.07%
$229B
$694 Million 0.19% of portfolio
5,099
Q2 2025 Reduced 6.49%
$0
$684 Million 0.19% of portfolio
93,211
Q2 2025 Added 30.45%
$0
$672 Million 0.19% of portfolio
4,978
Q2 2025 Added 0.1%
$70.4B
$688 Million 0.19% of portfolio
10,955
Q2 2025 Added 1.58%
$56.3B
$692 Million 0.19% of portfolio
2,113
Q2 2025 Added 4.5%
$0
$651 Million 0.18% of portfolio
3,353
Q2 2025 Added 0.57%
$0
$643 Million 0.18% of portfolio
5,486
Q1 2024 New
$509M
$667 Million 0.18% of portfolio
198,400
Q1 2025 Reduced 5.52%
$0
$669 Million 0.18% of portfolio
5,039
Q1 2025 Reduced 17.92%
J P Morgan Exchange Traded F
-
$606 Million 0.17% of portfolio
-
Q1 2025 New
$306B
$601 Million 0.17% of portfolio
2,334
Q2 2025 Reduced 0.68%
$182B
$613 Million 0.17% of portfolio
1,163
Q1 2025 Added 156.73%
$0
$631 Million 0.17% of portfolio
13,400
Q1 2025 New
$14.5B
$617 Million 0.17% of portfolio
5,408
Q1 2025 Reduced 3.91%
$0
$613 Million 0.17% of portfolio
12,095
Q1 2025 New
$0
$563 Million 0.16% of portfolio
39,650
Q2 2025 Added 244.78%
$52.5B
$573 Million 0.16% of portfolio
2,802
Q1 2025 Added 77.01%
$94.4B
$572 Million 0.16% of portfolio
8,057
Q2 2025 Reduced 19.1%
$0
$573 Million 0.16% of portfolio
2,417
Q2 2025 Reduced 2.22%
$139B
$569 Million 0.16% of portfolio
2,715
Q1 2025 Added 4.91%
$0
$565 Million 0.16% of portfolio
6,587
Q1 2025 Reduced 16.47%
$0
$577 Million 0.16% of portfolio
9,618
Q2 2025 Added 2.65%
$68.2B
$546 Million 0.15% of portfolio
17,618
Q1 2025 Reduced 3.72%
$222B
$530 Million 0.15% of portfolio
1,814
Q2 2025 Reduced 3.87%
$8.3B
$489 Million 0.14% of portfolio
3,605
Q2 2025 Reduced 5.26%
$442B
$497 Million 0.14% of portfolio
4,607
Q2 2025 Added 2.06%
$47.6B
$513 Million 0.14% of portfolio
6,555
Q2 2025 Reduced 4.52%
$41.1B
$507 Million 0.14% of portfolio
12,077
Q2 2025 Added 2.89%
$32.2B
$510 Million 0.14% of portfolio
6,400
Q2 2025 Added 60.0%
$1.27T
$474 Million 0.13% of portfolio
2,093
Q2 2025 Reduced 0.33%
$0
$481 Million 0.13% of portfolio
4,848
Q2 2025 Added 0.14%
$0
$457 Million 0.13% of portfolio
18,400
Q2 2025 Added 2.79%
$0
$470 Million 0.13% of portfolio
1,645
Q1 2025 Reduced 2.37%
$76B
$470 Million 0.13% of portfolio
4,644
Q2 2025 Reduced 1.07%
$0
$487 Million 0.13% of portfolio
6,033
Q2 2025 Added 0.58%
$0
$471 Million 0.13% of portfolio
3,878
Q2 2025 Reduced 5.37%
$0
$417 Million 0.12% of portfolio
5,390
Q1 2025 Reduced 2.48%
$38.1B
$418 Million 0.12% of portfolio
2,399
Q2 2025 Reduced 92.09%
$146B
$445 Million 0.12% of portfolio
1,910
Q1 2025 Reduced 1.39%
$185B
$430 Million 0.12% of portfolio
5,057
Q1 2025 Reduced 3.29%
$77.3B
$416 Million 0.12% of portfolio
2,233
Q2 2025 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $362 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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