Filed: 10/19/2023ACC: 0001085146-23-003822
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $209.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$209.39M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$135.36M64.6%
COM NEW$6.82M3.3%
CORE S&P500 ETF$5.89M2.8%
CAP STK CL A$5.35M2.6%
CL A$4.59M2.2%
TR UNIT$4.54M2.2%
CL B NEW$3.08M1.5%
Portfolio Concentration
Top 3$39.11M18.7%
4–10$32.68M15.6%
11–25$36.87M17.6%
Rest$100.74M48.1%
Top 3 weight
18.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares111.20K
TypeSH
Market value$19.04M
9.09%
Sole
0.00
Shared
0.00
None
111.20K
MICROSOFT CORP
SOLEShares41.08K
TypeSH
Market value$12.97M
6.19%
Sole
0.00
Shared
0.00
None
41.08K
NVIDIA CORPORATION
SOLEShares16.32K
TypeSH
Market value$7.10M
3.39%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$5.89M
2.81%
Sole
0.00
Shared
0.00
None
13.72K
ALPHABET INC
SOLEShares40.90K
TypeSH
Market value$5.35M
2.56%
Sole
0.00
Shared
0.00
None
40.90K
JPMORGAN CHASE & CO
SOLEShares32.24K
TypeSH
Market value$4.68M
2.23%
Sole
0.00
Shared
0.00
None
32.24K
SPDR S&P 500 ETF TR
SOLEShares10.62K
TypeSH
Market value$4.54M
2.17%
Sole
0.00
Shared
0.00
None
10.62K
AMAZON COM INC
SOLEShares32.26K
TypeSH
Market value$4.10M
1.96%
Sole
0.00
Shared
0.00
None
32.26K
CHEVRON CORP NEW
SOLEShares24.20K
TypeSH
Market value$4.08M
1.95%
Sole
0.00
Shared
0.00
None
24.20K
BROADCOM INC
SOLEShares4.86K
TypeSH
Market value$4.03M
1.93%
Sole
0.00
Shared
0.00
None
4.86K
FAIR ISAAC CORP
SOLEShares3.94K
TypeSH
Market value$3.42M
1.63%
Sole
0.00
Shared
0.00
None
3.94K
JOHNSON & JOHNSON
SOLEShares21.78K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
21.78K
META PLATFORMS INC
SOLEShares11.15K
TypeSH
Market value$3.35M
1.60%
Sole
0.00
Shared
0.00
None
11.15K
GENERAL ELECTRIC CO
SOLEShares28.67K
TypeSH
Market value$3.17M
1.51%
Sole
0.00
Shared
0.00
None
28.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.79K
TypeSH
Market value$3.08M
1.47%
Sole
0.00
Shared
0.00
None
8.79K
ELI LILLY & CO
SOLEShares4.56K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
34.25K
CATERPILLAR INC
SOLEShares8.23K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
8.23K
EATON CORP PLC
SOLEShares9.44K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
9.44K
PEPSICO INC
SOLEShares11.44K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
20.49K
CSX CORP
SOLEShares62.76K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
62.76K
PROCTER AND GAMBLE CO
SOLEShares13.06K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
13.06K
ROYAL CARIBBEAN GROUP
SOLEShares20.23K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
20.23K
PFIZER INC
SOLEShares54.39K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
54.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.20K | SH | $19.04M 9.09% | 0.00 | 0.00 | 111.20K |
MICROSOFT CORPSOLE | COM | 41.08K | SH | $12.97M 6.19% | 0.00 | 0.00 | 41.08K |
NVIDIA CORPORATIONSOLE | COM | 16.32K | SH | $7.10M 3.39% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $5.89M 2.81% | 0.00 | 0.00 | 13.72K |
ALPHABET INCSOLE | CAP STK CL A | 40.90K | SH | $5.35M 2.56% | 0.00 | 0.00 | 40.90K |
JPMORGAN CHASE & COSOLE | COM | 32.24K | SH | $4.68M 2.23% | 0.00 | 0.00 | 32.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.62K | SH | $4.54M 2.17% | 0.00 | 0.00 | 10.62K |
AMAZON COM INCSOLE | COM | 32.26K | SH | $4.10M 1.96% | 0.00 | 0.00 | 32.26K |
CHEVRON CORP NEWSOLE | COM | 24.20K | SH | $4.08M 1.95% | 0.00 | 0.00 | 24.20K |
BROADCOM INCSOLE | COM | 4.86K | SH | $4.03M 1.93% | 0.00 | 0.00 | 4.86K |
FAIR ISAAC CORPSOLE | COM | 3.94K | SH | $3.42M 1.63% | 0.00 | 0.00 | 3.94K |
JOHNSON & JOHNSONSOLE | COM | 21.78K | SH | $3.39M 1.62% | 0.00 | 0.00 | 21.78K |
META PLATFORMS INCSOLE | CL A | 11.15K | SH | $3.35M 1.60% | 0.00 | 0.00 | 11.15K |
GENERAL ELECTRIC COSOLE | COM NEW | 28.67K | SH | $3.17M 1.51% | 0.00 | 0.00 | 28.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.79K | SH | $3.08M 1.47% | 0.00 | 0.00 | 8.79K |
ELI LILLY & COSOLE | COM | 4.56K | SH | $2.45M 1.17% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.25K | SH | $2.37M 1.13% | 0.00 | 0.00 | 34.25K |
CATERPILLAR INCSOLE | COM | 8.23K | SH | $2.25M 1.07% | 0.00 | 0.00 | 8.23K |
EATON CORP PLCSOLE | SHS | 9.44K | SH | $2.01M 0.96% | 0.00 | 0.00 | 9.44K |
PEPSICO INCSOLE | COM | 11.44K | SH | $1.94M 0.93% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.49K | SH | $1.93M 0.92% | 0.00 | 0.00 | 20.49K |
CSX CORPSOLE | COM | 62.76K | SH | $1.93M 0.92% | 0.00 | 0.00 | 62.76K |
PROCTER AND GAMBLE COSOLE | COM | 13.06K | SH | $1.90M 0.91% | 0.00 | 0.00 | 13.06K |
ROYAL CARIBBEAN GROUPSOLE | COM | 20.23K | SH | $1.86M 0.89% | 0.00 | 0.00 | 20.23K |
PFIZER INCSOLE | COM | 54.39K | SH | $1.80M 0.86% | 0.00 | 0.00 | 54.39K |
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