Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $273 Million
  • Q1 2025

Chase Investment Counsel Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $273 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $11M, Nvidia Corp with a value of $9.8M, Berkshire Hathaway Inc Class B with a value of $7.82M, Bank Of New York Mellon Corp with a value of $6.98M, and Mckesson Corp with a value of $6.83M.

Examining the 13F form we can see an decrease of $26.1M in the current position value, from $299M to 273M.

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

Portfolio value $273 Million
Financial Services: $56.9 Million
Technology: $54.1 Million
Healthcare: $30.1 Million
Consumer Cyclical: $29.9 Million
Industrials: $26.6 Million
Energy: $21.1 Million
Communication Services: $20.7 Million
Consumer Defensive: $9.25 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$11 Million 4.01% of portfolio
19,002
Q1 2025 Reduced 2.67%
$359B
$9.8 Million 3.59% of portfolio
90,379
Q1 2025 Reduced 15.18%
$648B
$7.82 Million 2.87% of portfolio
14,692
Q1 2025 Added 22.56%
$72.7B
$6.98 Million 2.56% of portfolio
83,185
Q1 2025 Added 1.78%
$101B
$6.83 Million 2.5% of portfolio
10,145
Q1 2025 New
$14.3B
$6.84 Million 2.5% of portfolio
257,639
Q1 2025 Added 16.39%
$7.52B
$6.51 Million 2.38% of portfolio
82,182
Q1 2025 Added 934.91%
$43.3B
$6.48 Million 2.37% of portfolio
95,689
Q1 2025 Reduced 3.62%
$70B
$6.25 Million 2.29% of portfolio
48,202
Q1 2025 Reduced 4.32%
$12B
$6.14 Million 2.25% of portfolio
33,911
Q1 2025 Added 2,561.77%
$210B
$6.03 Million 2.21% of portfolio
11,036
Q1 2025 Reduced 3.29%
$2.22T
$5.88 Million 2.15% of portfolio
30,880
Q1 2025 Reduced 37.76%
Labcorp Holdings Inc
-
$5.76 Million 2.11% of portfolio
-
Q1 2025 New
Celestica Inc
-
$5.72 Million 2.1% of portfolio
-
Q1 2025 Added 914.79%
$42.8B
$5.67 Million 2.08% of portfolio
123,926
Q1 2025 New
$53.3B
$5.42 Million 1.99% of portfolio
50,015
Q1 2025 Reduced 10.87%
$409B
$5.36 Million 1.96% of portfolio
32,308
Q1 2025 Added 2,028.33%
$34B
$5.28 Million 1.94% of portfolio
15,637
Q1 2025 New
$99.1B
$5.17 Million 1.89% of portfolio
30,867
Q1 2025 Added 5.37%
$356B
$4.68 Million 1.71% of portfolio
17,424
Q1 2025 Reduced 4.27%
$42.4B
$4.41 Million 1.62% of portfolio
50,719
Q1 2025 New
$993B
$4.39 Million 1.61% of portfolio
28,388
Q1 2025 Reduced 45.05%
$8.8B
$4.33 Million 1.59% of portfolio
240,713
Q1 2025 New
$79.5B
$4.19 Million 1.53% of portfolio
18,956
Q1 2025 New
$20.5B
$4.06 Million 1.49% of portfolio
77,963
Q1 2025 New
$32.7B
$3.92 Million 1.43% of portfolio
54,240
Q1 2025 Reduced 15.36%
$77.1B
$3.83 Million 1.4% of portfolio
21,351
Q1 2025 New
$10.3B
$3.8 Million 1.39% of portfolio
40,330
Q1 2025 Reduced 3.05%
$3.26T
$3.77 Million 1.38% of portfolio
16,952
Q1 2025 Reduced 63.98%
$39.1B
$3.6 Million 1.32% of portfolio
81,806
Q1 2025 New
$12.7B
$3.52 Million 1.29% of portfolio
23,035
Q1 2025 Reduced 29.69%
$12.7B
$3.39 Million 1.24% of portfolio
29,013
Q1 2025 New
$8.74B
$3.38 Million 1.24% of portfolio
20,933
Q1 2025 Reduced 46.37%
$17.3B
$3.29 Million 1.21% of portfolio
50,289
Q1 2025 Reduced 0.33%
$116B
$3.2 Million 1.17% of portfolio
6,596
Q1 2025 Reduced 5.34%
$15.3B
$3.11 Million 1.14% of portfolio
47,853
Q1 2025 New
$218B
$3.12 Million 1.14% of portfolio
678
Q1 2025 Reduced 45.01%
$88.1B
$3.04 Million 1.11% of portfolio
23,265
Q4 2024 Added 6.29%
$0
$2.94 Million 1.08% of portfolio
103,453
Q1 2025 Added 0.39%
$20.6B
$2.91 Million 1.07% of portfolio
93,962
Q1 2025 Reduced 50.18%
$3.51T
$2.59 Million 0.95% of portfolio
6,898
Q1 2025 Reduced 76.73%
$55.5B
$2.03 Million 0.74% of portfolio
109,215
Q1 2025 Added 32.73%
$5.72B
$1.95 Million 0.72% of portfolio
20,000
Q1 2025 Added 25.0%
$79.1B
$1.85 Million 0.68% of portfolio
70,000
Q1 2025 Added 6.06%
$18.6B
$1.82 Million 0.67% of portfolio
11,000
Q4 2023 Reduced 79.82%
$4.4B
$1.83 Million 0.67% of portfolio
24,000
Q4 2023 New
$6.3B
$1.7 Million 0.62% of portfolio
16,000
Q4 2024 Added 45.45%
$7.55B
$1.67 Million 0.61% of portfolio
50,593
Q1 2025 New
$7.57B
$1.66 Million 0.61% of portfolio
26,000
Q1 2025 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $273 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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