Chapman Investment Management, LLC Portfolio Holdings
Chapman Investment Management, LLC
- $138 Million
- Q2 2025
Chapman Investment Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 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 $15M, Microsoft Corp with a value of $14.7M, Mastercard Inc with a value of $11.7M, Mercadolibre Inc with a value of $10.9M, and Amazon Com Inc with a value of $10.7M.
Examining the 13F form we can see an increase of $10.7M in the current position value, from $127M to 138M.
Below you can find more details about Chapman Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$138 Million
Financial Services: $46.5 Million
Technology: $28.4 Million
Consumer Cyclical: $23.4 Million
Consumer Defensive: $15 Million
Industrials: $13.7 Million
Healthcare: $7.14 Million
Communication Services: $2.1 Million
ETFs: $1.23 Million
Other: $581,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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