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
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