Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024

Chase Investment Counsel Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2M, Meta Platforms, Inc. with a value of $10.7M, Amazon Com Inc with a value of $8.86M, Microsoft Corp with a value of $8.62M, and Apple Inc. with a value of $8.12M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $281M to 296M.

Below you can find more details about Chase Investment Counsel Corp portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $73.6 Million
Financial Services: $54.3 Million
Industrials: $43.1 Million
Consumer Cyclical: $42.8 Million
Healthcare: $37 Million
Communication Services: $25.8 Million
Basic Materials: $6.27 Million
Energy: $5.74 Million
Other: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$14.2 Million 4.8% of portfolio
116,939
Q3 2024 Reduced 18.17%
$1.27T
$10.7 Million 3.61% of portfolio
18,662
Q3 2024 Added 8.33%
$2.01T
$8.86 Million 2.99% of portfolio
47,549
Q3 2024 Reduced 7.2%
$3.11T
$8.62 Million 2.91% of portfolio
20,042
Q3 2024 Reduced 34.9%
$3.69T
$8.12 Million 2.74% of portfolio
34,856
Q3 2024 Added 2.85%
$296B
$6.88 Million 2.32% of portfolio
33,324
Q3 2024 Added 14.48%
$125B
$6.55 Million 2.21% of portfolio
17,076
Q3 2024 Added 0.9%
$34.7B
$6.52 Million 2.2% of portfolio
100,202
Q3 2024 New
$1T
$6.36 Million 2.15% of portfolio
38,333
Q3 2024 Reduced 29.75%
$9.37B
$6.29 Million 2.13% of portfolio
39,833
Q3 2024 Added 68.73%
$64.8B
$6 Million 2.03% of portfolio
83,530
Q3 2024 Added 67.15%
$206B
$5.74 Million 1.94% of portfolio
11,590
Q3 2024 Added 2.67%
$224B
$5.59 Million 1.89% of portfolio
48,599
Q3 2024 New
$614B
$5.59 Million 1.89% of portfolio
12,151
Q3 2024 Reduced 1.11%
$7.97B
$5.57 Million 1.88% of portfolio
107,701
Q3 2024 Added 0.05%
$52.3B
$5.51 Million 1.86% of portfolio
65,790
Q3 2024 Added 52.83%
$32.7B
$5.4 Million 1.82% of portfolio
62,289
Q3 2024 Reduced 21.31%
$6.83B
$5.35 Million 1.81% of portfolio
93,601
Q3 2024 Added 2.48%
$206B
$5.29 Million 1.79% of portfolio
1,257
Q3 2024 Added 4.32%
$144B
$5.29 Million 1.79% of portfolio
182,784
Q3 2024 New
$30.2B
$5.27 Million 1.78% of portfolio
33,795
Q3 2024 Added 2.08%
$66.5B
$5.23 Million 1.77% of portfolio
30,325
Q3 2024 Added 729.69%
$49.2B
$5.2 Million 1.76% of portfolio
51,844
Q3 2024 Added 2.03%
$36.8B
$5.15 Million 1.74% of portfolio
46,056
Q3 2024 Reduced 2.66%
$14.3B
$4.76 Million 1.61% of portfolio
221,645
Q3 2024 New
$14.8B
$4.73 Million 1.6% of portfolio
21,463
Q3 2024 New
$38.4B
$4.53 Million 1.53% of portfolio
56,275
Q3 2024 Reduced 2.32%
$276B
$4.34 Million 1.47% of portfolio
18,941
Q3 2024 Added 1.71%
$12.1B
$4.29 Million 1.45% of portfolio
26,972
Q3 2024 New
$141B
$4.21 Million 1.42% of portfolio
35,801
Q3 2024 Added 2.38%
$48.9B
$4.18 Million 1.41% of portfolio
14,034
Q3 2024 Reduced 32.56%
$518B
$4.16 Million 1.41% of portfolio
24,418
Q3 2024 New
$12.3B
$3.94 Million 1.33% of portfolio
42,003
Q3 2024 Added 2.64%
$6.1B
$3.86 Million 1.3% of portfolio
48,365
Q3 2024 Added 4.2%
$13B
$3.78 Million 1.28% of portfolio
16,502
Q3 2024 Added 2.64%
$7.69B
$3.8 Million 1.28% of portfolio
31,058
Q3 2024 Reduced 27.99%
$3.28B
$3.76 Million 1.27% of portfolio
91,363
Q3 2024 New
$54.6B
$3.45 Million 1.17% of portfolio
21,324
Q3 2024 New
$116B
$3.28 Million 1.11% of portfolio
7,063
Q3 2024 Reduced 14.37%
$68.4B
$3.28 Million 1.11% of portfolio
14,244
Q3 2024 Added 0.03%
$0
$2.88 Million 0.97% of portfolio
117,718
Q3 2024 Reduced 1.67%
$63.5B
$2.06 Million 0.7% of portfolio
21,889
Q3 2024 Added 68.03%
$11.5B
$1.86 Million 0.63% of portfolio
12,000
Q3 2024 Added 100.0%
$5B
$1.78 Million 0.6% of portfolio
24,000
Q4 2023 New
$118B
$1.71 Million 0.58% of portfolio
5,930
Q3 2024 Reduced 7.27%
$135B
$1.67 Million 0.56% of portfolio
4,000
Q3 2024 Added 53.85%
$56.8B
$1.6 Million 0.54% of portfolio
8,400
Q3 2024 Added 2.44%
$6.54B
$1.59 Million 0.54% of portfolio
11,000
Q4 2023 Added 27.91%
$61B
$1.6 Million 0.54% of portfolio
3,400
Q3 2024 Added 30.77%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $296 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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