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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$1.43 Million 0.48% of portfolio
16,000
Q4 2024 New
$1.27B
$1.39 Million 0.46% of portfolio
80,000
Q2 2024 Added 8.11%
$64.1B
$1.36 Million 0.45% of portfolio
49,658
Q4 2024 Reduced 0.27%
$18.9B
$1.34 Million 0.45% of portfolio
22,912
Q3 2024 Added 27.87%
$17.9B
$1.36 Million 0.45% of portfolio
4,000
Q1 2024 Added 17.65%
$8.89B
$1.28 Million 0.43% of portfolio
26,691
Q4 2024 Reduced 71.48%
$12B
$1.26 Million 0.42% of portfolio
10,000
Q4 2024 Added 25.0%
$2.5B
$1.25 Million 0.42% of portfolio
15,000
Q4 2024 Added 15.38%
$33.9B
$1.27 Million 0.42% of portfolio
12,200
Q3 2024 Added 45.24%
$75.5B
$1.21 Million 0.41% of portfolio
14,204
Q4 2024 Added 209.12%
$5.98B
$1.13 Million 0.38% of portfolio
16,000
Q4 2024 Reduced 5.88%
$2.54B
$1.13 Million 0.38% of portfolio
54,000
Q4 2024 New
$8.71B
$1.11 Million 0.37% of portfolio
21,000
Q4 2023 New
$2.64B
$1.12 Million 0.37% of portfolio
26,000
Q4 2023 Added 34.02%
$3.05B
$1.07 Million 0.36% of portfolio
29,012
Q4 2024 Reduced 68.25%
$11.3B
$1.09 Million 0.36% of portfolio
30,000
Q3 2024 Added 50.0%
$51.7B
$1.06 Million 0.36% of portfolio
2,000
Q4 2024 Reduced 41.18%
$1.64B
$1.05 Million 0.35% of portfolio
15,000
Q4 2024 New
$75.9B
$1.03 Million 0.34% of portfolio
10,909
Q4 2024 New
$3.65B
$967,000 0.32% of portfolio
12,000
Q4 2024 Reduced 20.0%
$17.6B
$906,000 0.3% of portfolio
1,997
Q4 2024 New
$173B
$886,000 0.3% of portfolio
1,410
Q3 2024 Reduced 11.88%
$78.1B
$891,000 0.3% of portfolio
1,402
Q3 2024 Reduced 22.88%
$370B
$870,000 0.29% of portfolio
4,900
Q4 2024 Reduced 0.41%
$227B
$880,000 0.29% of portfolio
8,851
Q4 2024 Reduced 0.34%
$140B
$733,000 0.25% of portfolio
7,945
Q4 2024 New
$7.35B
$711,000 0.24% of portfolio
7,420
Q4 2024 Added 25.27%
$198B
$726,000 0.24% of portfolio
5,778
Q4 2024 Reduced 0.43%
$94.5B
$599,000 0.2% of portfolio
7,121
Q4 2024 New
$177B
$554,000 0.19% of portfolio
2,852
Q4 2024 Reduced 0.35%
$1.56B
$546,000 0.18% of portfolio
12,309
Q4 2024 New
$13.9B
$527,000 0.18% of portfolio
18,226
Q4 2024 New
$25.6B
$541,000 0.18% of portfolio
2,907
Q4 2024 New
$55.6B
$538,000 0.18% of portfolio
3,839
Q4 2024 Reduced 0.39%
$5.64B
$525,000 0.18% of portfolio
6,350
Q4 2024 New
$3.19B
$509,000 0.17% of portfolio
34,914
Q3 2024 Reduced 12.25%
$62.7B
$506,000 0.17% of portfolio
10,598
Q4 2024 Added 0.16%
$42B
$515,000 0.17% of portfolio
3,923
Q4 2024 New
$65.4B
$473,000 0.16% of portfolio
1,633
Q4 2024 Reduced 0.31%
$191B
$484,000 0.16% of portfolio
12,106
Q4 2024 Added 3.09%
$0
$492,000 0.16% of portfolio
1,200
Q4 2024 New
$7.24B
$481,000 0.16% of portfolio
7,941
Q4 2024 Reduced 0.63%
$327B
$472,000 0.16% of portfolio
3,259
Q4 2024 Added 0.34%
$14B
$485,000 0.16% of portfolio
1,375
Q3 2024 New
$0
$454,000 0.15% of portfolio
8,980
Q3 2024 Reduced 14.76%
$52.8B
$443,000 0.15% of portfolio
12,420
Q4 2024 Reduced 0.64%
$11.7B
$449,000 0.15% of portfolio
12,015
Q4 2024 Reduced 0.54%
$31.4B
$445,000 0.15% of portfolio
15,261
Q4 2024 Reduced 0.55%
$167B
$408,000 0.14% of portfolio
1,569
Q4 2024 Reduced 0.32%

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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