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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$6.51 Million 2.38% of portfolio
82,182
Q1 2025 Added 934.91%
$8.8B
$4.33 Million 1.59% of portfolio
240,713
Q1 2025 New
$8.74B
$3.38 Million 1.24% of portfolio
20,933
Q1 2025 Reduced 46.37%
$5.72B
$1.95 Million 0.72% of portfolio
20,000
Q1 2025 Added 25.0%
$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%
$8.72B
$1.32 Million 0.48% of portfolio
24,000
Q1 2025 Added 14.29%
$2.61B
$1.31 Million 0.48% of portfolio
54,000
Q4 2024 New
$2.78B
$1.26 Million 0.46% of portfolio
38,000
Q4 2024 New
$2.23B
$1.19 Million 0.44% of portfolio
24,000
Q1 2025 Added 60.0%
$9.73B
$1.19 Million 0.44% of portfolio
30,000
Q3 2024 Added 50.0%
$2.79B
$1.02 Million 0.37% of portfolio
26,000
Q4 2023 Added 34.02%
$3.33B
$918,000 0.34% of portfolio
25,485
Q1 2025 Reduced 12.16%
$2.83B
$766,000 0.28% of portfolio
14,501
Q1 2025 New
$5.01B
$245,000 0.09% of portfolio
13,595
Q1 2025 Reduced 12.82%

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
Track This Portfolio

Track Chase Investment Counsel Corp Portfolio

Follow Chase Investment Counsel Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email