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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$1.66 Million 0.61% of portfolio
5,375
Q1 2025 Added 290.91%
$44.1B
$1.53 Million 0.56% of portfolio
12,000
Q1 2025 Added 11.11%
$33.2B
$1.54 Million 0.56% of portfolio
16,009
Q1 2025 Reduced 64.11%
$23.7B
$1.47 Million 0.54% of portfolio
4,000
Q3 2024 Added 100.0%
$55.1B
$1.45 Million 0.53% of portfolio
3,000
Q1 2025 Added 50.0%
$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
$10.5B
$1.26 Million 0.46% of portfolio
8,000
Q1 2025 Reduced 42.86%
$2.78B
$1.26 Million 0.46% of portfolio
38,000
Q4 2024 New
$1.48B
$1.27 Million 0.46% of portfolio
70,000
Q1 2025 Reduced 12.5%
Ark 21 Shares Bitcoin ETF
-
$1.22 Million 0.45% of portfolio
-
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%
$33B
$1.17 Million 0.43% of portfolio
12,000
Q1 2025 Reduced 1.64%
Arista Networks Inc
-
$1.1 Million 0.4% of portfolio
-
Q1 2025 Reduced 78.41%
$12.4B
$1.06 Million 0.39% of portfolio
10,000
Q4 2024 Added 25.0%
$17.1B
$1.01 Million 0.37% of portfolio
3,000
Q1 2025 Reduced 25.0%
$2.79B
$1.02 Million 0.37% of portfolio
26,000
Q4 2023 Added 34.02%
$335B
$1.02 Million 0.37% of portfolio
4,882
Q1 2025 Reduced 0.37%
$3.33B
$918,000 0.34% of portfolio
25,485
Q1 2025 Reduced 12.16%
$138B
$890,000 0.33% of portfolio
7,945
Q4 2024 New
$206B
$792,000 0.29% of portfolio
8,826
Q1 2025 Reduced 0.28%
$2.83B
$766,000 0.28% of portfolio
14,501
Q1 2025 New
$22.6B
$724,000 0.27% of portfolio
1,961
Q1 2025 Reduced 1.8%
$1.1T
$675,000 0.25% of portfolio
4,069
Q1 2025 New
$27.7B
$674,000 0.25% of portfolio
3,676
Q1 2025 New
$223B
$645,000 0.24% of portfolio
5,532
Q1 2025 Reduced 4.26%
$124B
$618,000 0.23% of portfolio
7,121
Q4 2024 New
$56B
$588,000 0.22% of portfolio
3,812
Q1 2025 Reduced 0.7%
$1.58B
$581,000 0.21% of portfolio
12,309
Q4 2024 New
$281B
$542,000 0.2% of portfolio
3,241
Q1 2025 Reduced 0.55%
$2.86B
$533,000 0.2% of portfolio
34,914
Q3 2024 Reduced 12.25%
$295B
$556,000 0.2% of portfolio
2,087
Q1 2025 Reduced 92.95%
$185B
$549,000 0.2% of portfolio
12,106
Q4 2024 Added 3.09%
$177B
$515,000 0.19% of portfolio
2,866
Q1 2025 Added 0.49%
$31.3B
$494,000 0.18% of portfolio
15,151
Q1 2025 Reduced 0.72%
$14.9B
$489,000 0.18% of portfolio
5,898
Q1 2025 Added 31.01%
$26.5B
$488,000 0.18% of portfolio
2,907
Q4 2024 New
$43.3B
$479,000 0.18% of portfolio
4,600
Q1 2025 Added 62.49%
$157B
$486,000 0.18% of portfolio
1,562
Q1 2025 Reduced 0.45%
$745M
$472,000 0.17% of portfolio
11,599
Q1 2025 New
$46.4B
$457,000 0.17% of portfolio
4,381
Q1 2025 Added 38.55%
$51.3B
$477,000 0.17% of portfolio
12,329
Q1 2025 Reduced 0.73%
$179B
$435,000 0.16% of portfolio
2,832
Q1 2025 Added 0.85%
$67.2B
$446,000 0.16% of portfolio
10,571
Q1 2025 Reduced 0.25%
$0
$432,000 0.16% of portfolio
8,980
Q3 2024 Reduced 14.76%
$0
$444,000 0.16% of portfolio
1,200
Q4 2024 New
$20.3B
$412,000 0.15% of portfolio
4,521
Q1 2025 Reduced 0.77%
$12.3B
$400,000 0.15% of portfolio
20,038
Q1 2025 New

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
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