Chapman Investment Management, LLC Portfolio Holdings

Chapman Investment Management, LLC

  • $128 Million
  • Q1 2024

Chapman Investment Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.4M, Costco Wholesale Corp with a value of $12M, Mastercard Inc with a value of $10.8M, Amazon Com Inc with a value of $9.49M, and Visa Inc. with a value of $8.1M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $124M 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: $39.8 Million
Technology: $32.2 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $12 Million
Industrials: $11.1 Million
Healthcare: $6.1 Million
Communication Services: $2.51 Million
Energy: $1.53 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.4 Million 10.46% of portfolio
31,747
Q1 2024 Reduced 1.53%
$376B
$12 Million 9.36% of portfolio
16,324
Q1 2024 Reduced 0.9%
$421B
$10.8 Million 8.46% of portfolio
22,434
Q1 2024 Reduced 0.72%
$1.97T
$9.49 Million 7.43% of portfolio
52,590
Q1 2024 Reduced 1.52%
$429B
$8.1 Million 6.34% of portfolio
29,024
Q1 2024 Reduced 1.04%
$21.3B
$7.55 Million 5.91% of portfolio
4,964
Q1 2024 Reduced 0.68%
$3.38T
$7.37 Million 5.77% of portfolio
42,986
Q1 2024 Reduced 4.2%
$82.7B
$6.5 Million 5.09% of portfolio
4,298
Q1 2024 Reduced 0.02%
$191B
$6.09 Million 4.77% of portfolio
17,574
Q1 2024 Reduced 3.19%
$173B
$4.99 Million 3.91% of portfolio
21,935
Q1 2024 Reduced 1.79%
$87.6B
$4.93 Million 3.86% of portfolio
23,118
Q1 2024 Reduced 1.08%
$71.1B
$4.49 Million 3.52% of portfolio
6,537
Q1 2024 Reduced 1.24%
$134B
$4.02 Million 3.14% of portfolio
55,506
Q1 2024 Reduced 2.69%
$78.5B
$3.89 Million 3.04% of portfolio
15,405
Q1 2024 Reduced 2.02%
$81.2B
$3.8 Million 2.97% of portfolio
22,438
Q1 2024 Reduced 0.79%
$258B
$3.21 Million 2.51% of portfolio
6,355
Q1 2024 Reduced 1.93%
$181B
$2.51 Million 1.96% of portfolio
20,476
Q1 2024 Reduced 14.41%
$860B
$2.1 Million 1.64% of portfolio
2,695
Q1 2024 New
$144B
$1.71 Million 1.34% of portfolio
22,257
Q1 2024 Added 214.14%
$20.4B
$1.66 Million 1.3% of portfolio
13,624
Q1 2024 Reduced 33.66%
$0
$1.06 Million 0.83% of portfolio
2,017
Q3 2023 Reduced 3.59%
$1.74B
$1.02 Million 0.8% of portfolio
352
Q1 2024 Added 4.76%
$529B
$1.01 Million 0.79% of portfolio
2,396
Q1 2024 Reduced 11.32%
$306B
$806,000 0.63% of portfolio
5,113
Q1 2024 Reduced 5.26%
$480B
$725,000 0.57% of portfolio
6,241
Q1 2024 Reduced 47.76%
$66.3B
$570,000 0.45% of portfolio
505
Q1 2024 New
$185B
$499,000 0.39% of portfolio
769
Q1 2024 Reduced 11.51%
$319B
$451,000 0.35% of portfolio
11,917
Q1 2024 Reduced 9.66%
$4.68B
$256,000 0.2% of portfolio
143
Q4 2023 Reduced 44.36%
$314B
$207,000 0.16% of portfolio
1,570
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $128 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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