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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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