Chapman Investment Management, LLC Portfolio Holdings

Chapman Investment Management, LLC

  • $127 Million
  • Q1 2025

Chapman Investment Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $14.2M, Mastercard Inc with a value of $11.4M, Microsoft Corp with a value of $11.1M, Visa Inc. with a value of $10.1M, and Amazon Com Inc with a value of $9.31M.

Examining the 13F form we can see an decrease of $634K in the current position value, from $128M to 127M.

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

Portfolio value $127 Million
Financial Services: $44.3 Million
Technology: $25.8 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $14.2 Million
Industrials: $13.2 Million
Healthcare: $7.24 Million
Communication Services: $1.48 Million
ETFs: $1.13 Million
Other: $781,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$14.2 Million 11.19% of portfolio
15,058
Q1 2025 Added 0.13%
$557B
$11.4 Million 8.95% of portfolio
20,777
Q1 2025 Added 0.12%
$3.52T
$11.1 Million 8.74% of portfolio
29,645
Q1 2025 Reduced 0.13%
$599B
$10.1 Million 7.89% of portfolio
28,678
Q1 2025 Added 1.98%
$2.21T
$9.31 Million 7.31% of portfolio
48,912
Q1 2025 Added 0.33%
$26.3B
$9 Million 7.07% of portfolio
4,812
Q1 2025 Added 1.33%
$3.24T
$8.73 Million 6.86% of portfolio
39,288
Q1 2025 Reduced 0.88%
$123B
$8.16 Million 6.41% of portfolio
4,181
Q1 2025 Added 0.58%
$225B
$5.77 Million 4.54% of portfolio
21,462
Q1 2025 Added 0.34%
$96B
$5.68 Million 4.46% of portfolio
24,540
Q1 2025 Added 6.31%
$22.8B
$5.12 Million 4.02% of portfolio
24,908
Q1 2025 Added 0.55%
$199B
$3.52 Million 2.76% of portfolio
11,271
Q1 2025 Added 1.65%
$77.1B
$3.48 Million 2.74% of portfolio
21,163
Q1 2025 Reduced 0.04%
$168B
$3.4 Million 2.67% of portfolio
6,687
Q1 2025 New
$782B
$3.22 Million 2.53% of portfolio
13,121
Q1 2025 Added 0.57%
$735B
$2.51 Million 1.97% of portfolio
3,039
Q1 2025 Added 0.36%
$172B
$2.39 Million 1.88% of portfolio
32,818
Q1 2025 Reduced 1.04%
$211B
$1.48 Million 1.16% of portfolio
14,965
Q1 2025 Reduced 34.99%
$186B
$1.24 Million 0.98% of portfolio
2,512
Q1 2025 Added 15.55%
$648B
$1.25 Million 0.98% of portfolio
2,341
Q1 2025 Reduced 2.09%
$0
$1.13 Million 0.89% of portfolio
2,021
Q2 2024 Added 0.2%
$1.42B
$935,000 0.73% of portfolio
18,632
Q3 2024 Added 5.86%
$84.7B
$726,000 0.57% of portfolio
507
Q2 2024 Added 0.4%
$437B
$404,000 0.32% of portfolio
3,403
Q1 2025 Reduced 19.25%
$276B
$377,000 0.3% of portfolio
2,258
Q1 2025 Reduced 51.44%
$4.6B
$275,000 0.22% of portfolio
143
Q4 2023 Reduced 44.36%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $127 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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