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

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%
$125B
$6.55 Million 2.21% of portfolio
17,076
Q3 2024 Added 0.9%
$35.8B
$6.52 Million 2.2% of portfolio
100,202
Q3 2024 New
$1.01T
$6.36 Million 2.15% of portfolio
38,333
Q3 2024 Reduced 29.75%
$9.44B
$6.29 Million 2.13% of portfolio
39,833
Q3 2024 Added 68.73%
$65.7B
$6 Million 2.03% of portfolio
83,530
Q3 2024 Added 67.15%
$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%
$8.01B
$5.57 Million 1.88% of portfolio
107,701
Q3 2024 Added 0.05%
$51.6B
$5.51 Million 1.86% of portfolio
65,790
Q3 2024 Added 52.83%
$32.7B
$5.4 Million 1.82% of portfolio
62,289
Q3 2024 Reduced 21.31%
$6.66B
$5.35 Million 1.81% of portfolio
93,601
Q3 2024 Added 2.48%
$207B
$5.29 Million 1.79% of portfolio
1,257
Q3 2024 Added 4.32%
$145B
$5.29 Million 1.79% of portfolio
182,784
Q3 2024 New
$30.8B
$5.27 Million 1.78% of portfolio
33,795
Q3 2024 Added 2.08%
$66.7B
$5.23 Million 1.77% of portfolio
30,325
Q3 2024 Added 729.69%
$48.7B
$5.2 Million 1.76% of portfolio
51,844
Q3 2024 Added 2.03%
$37.1B
$5.15 Million 1.74% of portfolio
46,056
Q3 2024 Reduced 2.66%
$14.3B
$4.76 Million 1.61% of portfolio
221,645
Q3 2024 New
$15.1B
$4.73 Million 1.6% of portfolio
21,463
Q3 2024 New
$38.3B
$4.53 Million 1.53% of portfolio
56,275
Q3 2024 Reduced 2.32%
$275B
$4.34 Million 1.47% of portfolio
18,941
Q3 2024 Added 1.71%
$12.3B
$4.29 Million 1.45% of portfolio
26,972
Q3 2024 New
$147B
$4.21 Million 1.42% of portfolio
35,801
Q3 2024 Added 2.38%
$49.6B
$4.18 Million 1.41% of portfolio
14,034
Q3 2024 Reduced 32.56%
$513B
$4.16 Million 1.41% of portfolio
24,418
Q3 2024 New
$12.4B
$3.94 Million 1.33% of portfolio
42,003
Q3 2024 Added 2.64%
$6.13B
$3.86 Million 1.3% of portfolio
48,365
Q3 2024 Added 4.2%
$13.5B
$3.78 Million 1.28% of portfolio
16,502
Q3 2024 Added 2.64%
$7.77B
$3.8 Million 1.28% of portfolio
31,058
Q3 2024 Reduced 27.99%
$3.39B
$3.76 Million 1.27% of portfolio
91,363
Q3 2024 New
$55.8B
$3.45 Million 1.17% of portfolio
21,324
Q3 2024 New
$120B
$3.28 Million 1.11% of portfolio
7,063
Q3 2024 Reduced 14.37%
$68.4B
$3.28 Million 1.11% of portfolio
14,244
Q3 2024 Added 0.03%
$0
$2.88 Million 0.97% of portfolio
117,718
Q3 2024 Reduced 1.67%
$64B
$2.06 Million 0.7% of portfolio
21,889
Q3 2024 Added 68.03%
$11.6B
$1.86 Million 0.63% of portfolio
12,000
Q3 2024 Added 100.0%
$4.63B
$1.78 Million 0.6% of portfolio
24,000
Q4 2023 New
$120B
$1.71 Million 0.58% of portfolio
5,930
Q3 2024 Reduced 7.27%
$139B
$1.67 Million 0.56% of portfolio
4,000
Q3 2024 Added 53.85%
$58.6B
$1.6 Million 0.54% of portfolio
8,400
Q3 2024 Added 2.44%
$6.42B
$1.59 Million 0.54% of portfolio
11,000
Q4 2023 Added 27.91%
$61.2B
$1.6 Million 0.54% of portfolio
3,400
Q3 2024 Added 30.77%

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
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