Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $299 Million
  • Q4 2024

Chase Investment Counsel Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $11.8M, Meta Platforms, Inc. with a value of $11.5M, and Amazon Com Inc with a value of $10.9M.

Examining the 13F form we can see an increase of $3.1M in the current position value, from $296M to 299M.

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

Portfolio value $299 Million
Technology: $75.8 Million
Financial Services: $53.4 Million
Consumer Cyclical: $50.1 Million
Industrials: $38.6 Million
Communication Services: $35.1 Million
Healthcare: $18.4 Million
Consumer Defensive: $7.49 Million
Energy: $6.97 Million
Other: $13.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$14.3 Million 4.78% of portfolio
106,549
Q4 2024 Reduced 8.88%
$2.83T
$12.5 Million 4.18% of portfolio
29,640
Q4 2024 Added 47.89%
$3.66T
$11.8 Million 3.94% of portfolio
47,066
Q4 2024 Added 35.03%
$1.41T
$11.5 Million 3.85% of portfolio
19,524
Q4 2024 Added 4.62%
$1.98T
$10.9 Million 3.64% of portfolio
49,613
Q4 2024 Added 4.34%
$1.04T
$9.78 Million 3.27% of portfolio
51,664
Q4 2024 Added 34.78%
$74.7B
$6.79 Million 2.27% of portfolio
29,293
Q4 2024 Reduced 3.4%
$7.67B
$6.78 Million 2.27% of portfolio
39,030
Q4 2024 Reduced 2.02%
$332B
$6.53 Million 2.18% of portfolio
29,588
Q4 2024 Reduced 11.21%
$181B
$6.53 Million 2.18% of portfolio
11,411
Q4 2024 Reduced 1.54%
$68.1B
$6.28 Million 2.1% of portfolio
81,732
Q4 2024 Reduced 2.15%
$37.5B
$6.15 Million 2.06% of portfolio
99,278
Q4 2024 Reduced 0.92%
$6.07B
$6.14 Million 2.05% of portfolio
106,693
Q4 2024 Reduced 0.94%
$177B
$6.13 Million 2.05% of portfolio
1,233
Q4 2024 Reduced 1.91%
$24.3B
$5.83 Million 1.95% of portfolio
32,907
Q4 2024 Reduced 2.63%
$32.7B
$5.55 Million 1.86% of portfolio
64,082
Q4 2024 Added 2.88%
$18.7B
$5.47 Million 1.83% of portfolio
188,604
Q4 2024 New
$641B
$5.43 Million 1.82% of portfolio
11,988
Q4 2024 Reduced 1.34%
$16B
$5.28 Million 1.76% of portfolio
20,991
Q4 2024 Reduced 2.2%
$13.9B
$4.9 Million 1.64% of portfolio
32,764
Q4 2024 Reduced 0.97%
$4.09B
$4.82 Million 1.61% of portfolio
47,882
Q4 2024 Reduced 1.0%
$14.3B
$4.76 Million 1.59% of portfolio
221,355
Q4 2024 Reduced 0.13%
$306B
$4.48 Million 1.5% of portfolio
18,202
Q4 2024 Reduced 3.9%
$9.73B
$4.41 Million 1.48% of portfolio
41,599
Q4 2024 Reduced 0.96%
$44.2B
$4.39 Million 1.47% of portfolio
56,113
Q4 2024 Reduced 0.29%
$33.9B
$4.3 Million 1.44% of portfolio
13,616
Q4 2024 Reduced 2.98%
$137B
$4.18 Million 1.4% of portfolio
34,565
Q4 2024 Reduced 3.45%
$33.5B
$4.12 Million 1.38% of portfolio
44,603
Q4 2024 Reduced 3.15%
$8.39B
$4.08 Million 1.37% of portfolio
26,336
Q4 2024 Reduced 2.36%
$401B
$4.01 Million 1.34% of portfolio
24,092
Q4 2024 Reduced 1.34%
$41.9B
$3.65 Million 1.22% of portfolio
20,609
Q4 2024 Reduced 3.35%
$64.6B
$3.47 Million 1.16% of portfolio
14,039
Q4 2024 Reduced 1.44%
$14.3B
$3.4 Million 1.14% of portfolio
50,454
Q4 2024 New
$11.7B
$3.31 Million 1.11% of portfolio
39,142
Q4 2024 New
$128B
$2.81 Million 0.94% of portfolio
6,968
Q4 2024 Reduced 1.35%
$5.67B
$2.73 Million 0.91% of portfolio
52,463
Q4 2024 New
$12.4B
$2.59 Million 0.87% of portfolio
14,000
Q4 2024 Added 16.67%
$71.5B
$2.47 Million 0.83% of portfolio
23,265
Q4 2024 Added 6.29%
$0
$2.45 Million 0.82% of portfolio
103,056
Q4 2024 Reduced 12.46%
$15.2B
$1.94 Million 0.65% of portfolio
11,000
Q4 2023 Reduced 79.82%
$4.6B
$1.9 Million 0.64% of portfolio
24,000
Q4 2023 New
$6.23B
$1.75 Million 0.59% of portfolio
16,000
Q4 2024 Added 45.45%
$18.2B
$1.74 Million 0.58% of portfolio
4,000
Q3 2024 Added 100.0%
$122B
$1.64 Million 0.55% of portfolio
5,930
Q3 2024 Reduced 7.27%
$53.3B
$1.61 Million 0.54% of portfolio
82,285
Q3 2024 Added 61.22%
$75.7B
$1.56 Million 0.52% of portfolio
66,000
Q4 2024 Added 22.22%
$46.5B
$1.51 Million 0.5% of portfolio
10,800
Q4 2024 Added 28.57%
$3.02B
$1.46 Million 0.49% of portfolio
38,000
Q4 2024 New
$7.56B
$1.43 Million 0.48% of portfolio
16,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $299 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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