Chapman Investment Management, LLC Portfolio Holdings

Chapman Investment Management, LLC

  • $128 Million
  • Q4 2024

Chapman Investment Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $13.8M, Microsoft Corp with a value of $12.5M, Mastercard Inc with a value of $10.9M, Amazon Com Inc with a value of $10.7M, and Apple Inc. with a value of $9.93M.

Examining the 13F form we can see an decrease of $1.16M in the current position value, from $129M to 128M.

Below you can find more details about Chapman Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Financial Services: $39.5 Million
Technology: $28.3 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $13.8 Million
Industrials: $11.3 Million
Healthcare: $6.92 Million
Communication Services: $2.56 Million
ETFs: $1.18 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$13.8 Million 10.77% of portfolio
15,038
Q4 2024 Reduced 0.04%
$3.09T
$12.5 Million 9.78% of portfolio
29,684
Q4 2024 Reduced 0.09%
$530B
$10.9 Million 8.54% of portfolio
20,753
Q4 2024 Added 0.15%
$2.42T
$10.7 Million 8.36% of portfolio
48,752
Q4 2024 Added 0.06%
$3.79T
$9.93 Million 7.76% of portfolio
39,635
Q4 2024 Added 0.5%
$559B
$8.89 Million 6.95% of portfolio
28,122
Q4 2024 Reduced 0.18%
$24.7B
$8.2 Million 6.41% of portfolio
4,749
Q4 2024 Reduced 0.5%
$96.8B
$7.07 Million 5.52% of portfolio
4,157
Q4 2024 Added 1.0%
$237B
$6.35 Million 4.96% of portfolio
21,389
Q4 2024 Added 0.04%
$90.4B
$4.66 Million 3.64% of portfolio
23,084
Q4 2024 Added 4.74%
$20.4B
$4.53 Million 3.54% of portfolio
24,771
Q4 2024 Added 0.11%
$243B
$3.9 Million 3.05% of portfolio
11,088
Q4 2024 Reduced 1.31%
$94.3B
$3.73 Million 2.92% of portfolio
13,381
Q4 2024 Reduced 3.69%
$80B
$3.45 Million 2.7% of portfolio
21,171
Q4 2024 Reduced 0.18%
$784B
$3.13 Million 2.44% of portfolio
13,047
Q2 2024 Reduced 1.02%
$206B
$2.56 Million 2.0% of portfolio
23,019
Q4 2024 Reduced 1.6%
$18.6B
$2.1 Million 1.64% of portfolio
18,967
Q4 2024 Added 0.59%
$132B
$2 Million 1.56% of portfolio
33,163
Q4 2024 Added 0.19%
$0
$1.18 Million 0.93% of portfolio
2,021
Q2 2024 Added 0.2%
$202B
$1.13 Million 0.89% of portfolio
2,174
Q4 2024 Added 5.69%
$1.62B
$1.12 Million 0.88% of portfolio
18,632
Q3 2024 Added 5.86%
$610B
$1.08 Million 0.85% of portfolio
2,391
Q2 2024 Reduced 0.21%
$292B
$673,000 0.53% of portfolio
4,650
Q4 2024 Reduced 1.57%
$150B
$678,000 0.53% of portfolio
9,170
Q4 2024 Reduced 58.92%
$81.3B
$601,000 0.47% of portfolio
507
Q2 2024 Added 0.4%
$445B
$453,000 0.35% of portfolio
4,214
Q4 2024 Reduced 10.59%
$4.98B
$278,000 0.22% of portfolio
143
Q4 2023 Reduced 44.36%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $128 Million
  • Prior Value $129 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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