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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.18B
$6.78 Million 2.27% of portfolio
39,030
Q4 2024 Reduced 2.02%
$8.21B
$6.14 Million 2.05% of portfolio
106,693
Q4 2024 Reduced 0.94%
$5.37B
$4.82 Million 1.61% of portfolio
47,882
Q4 2024 Reduced 1.0%
$9.07B
$4.08 Million 1.37% of portfolio
26,336
Q4 2024 Reduced 2.36%
$5.92B
$2.73 Million 0.91% of portfolio
52,463
Q4 2024 New
$4.56B
$1.9 Million 0.64% of portfolio
24,000
Q4 2023 New
$5.76B
$1.75 Million 0.59% of portfolio
16,000
Q4 2024 Added 45.45%
$3.13B
$1.46 Million 0.49% of portfolio
38,000
Q4 2024 New
$6.1B
$1.43 Million 0.48% of portfolio
16,000
Q4 2024 New
$7.95B
$1.28 Million 0.43% of portfolio
26,691
Q4 2024 Reduced 71.48%
$2.7B
$1.25 Million 0.42% of portfolio
15,000
Q4 2024 Added 15.38%
$6.5B
$1.13 Million 0.38% of portfolio
16,000
Q4 2024 Reduced 5.88%
$2.35B
$1.13 Million 0.38% of portfolio
54,000
Q4 2024 New
$8.44B
$1.11 Million 0.37% of portfolio
21,000
Q4 2023 New
$3B
$1.12 Million 0.37% of portfolio
26,000
Q4 2023 Added 34.02%
$3.13B
$1.07 Million 0.36% of portfolio
29,012
Q4 2024 Reduced 68.25%
$2.11B
$1.05 Million 0.35% of portfolio
15,000
Q4 2024 New
$4.18B
$967,000 0.32% of portfolio
12,000
Q4 2024 Reduced 20.0%
$9.43B
$711,000 0.24% of portfolio
7,420
Q4 2024 Added 25.27%
$6.75B
$525,000 0.18% of portfolio
6,350
Q4 2024 New
$3.09B
$509,000 0.17% of portfolio
34,914
Q3 2024 Reduced 12.25%
$6.58B
$481,000 0.16% of portfolio
7,941
Q4 2024 Reduced 0.63%
$5.96B
$400,000 0.13% of portfolio
15,595
Q4 2024 New
$3.4B
$357,000 0.12% of portfolio
4,836
Q4 2024 Added 3.89%
$4.93B
$230,000 0.08% of portfolio
10,375
Q3 2024 New
$9.1B
$216,000 0.07% of portfolio
1,274
Q4 2024 New
$3.57B
$224,000 0.07% of portfolio
2,542
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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