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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$14.2 Million 4.8% of portfolio
116,939
Q3 2024 Reduced 18.17%
$1.29T
$10.7 Million 3.61% of portfolio
18,662
Q3 2024 Added 8.33%
$2.12T
$8.86 Million 2.99% of portfolio
47,549
Q3 2024 Reduced 7.2%
$3.19T
$8.62 Million 2.91% of portfolio
20,042
Q3 2024 Reduced 34.9%
$3.78T
$8.12 Million 2.74% of portfolio
34,856
Q3 2024 Added 2.85%
$305B
$6.88 Million 2.32% of portfolio
33,324
Q3 2024 Added 14.48%
$1.01T
$6.36 Million 2.15% of portfolio
38,333
Q3 2024 Reduced 29.75%
$207B
$5.74 Million 1.94% of portfolio
11,590
Q3 2024 Added 2.67%
$223B
$5.59 Million 1.89% of portfolio
48,599
Q3 2024 New
$623B
$5.59 Million 1.89% of portfolio
12,151
Q3 2024 Reduced 1.11%
$207B
$5.29 Million 1.79% of portfolio
1,257
Q3 2024 Added 4.32%
$275B
$4.34 Million 1.47% of portfolio
18,941
Q3 2024 Added 1.71%
$513B
$4.16 Million 1.41% of portfolio
24,418
Q3 2024 New
$257B
$1.01 Million 0.34% of portfolio
8,881
Q3 2024 Added 2.55%
$320B
$971,000 0.33% of portfolio
4,920
Q3 2024 Reduced 0.45%
$240B
$754,000 0.25% of portfolio
6,337
Q3 2024 New
$222B
$583,000 0.2% of portfolio
3,555
Q3 2024 Reduced 33.14%
$318B
$478,000 0.16% of portfolio
3,248
Q3 2024 Reduced 81.29%
$218B
$412,000 0.14% of portfolio
1,354
Q3 2024 Reduced 4.24%
$440B
$390,000 0.13% of portfolio
964
Q3 2024 Added 3.21%
$215B
$357,000 0.12% of portfolio
914
Q4 2023 New
$404B
$246,000 0.08% of portfolio
1,518
Q3 2024 Added 0.33%
$1.04T
$226,000 0.08% of portfolio
1,353
Q3 2024 Added 8.85%
$210B
$235,000 0.08% of portfolio
2,446
Q4 2023 New
$733B
$212,000 0.07% of portfolio
1,006
Q3 2024 New

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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