Filed: 1/11/2024ACC: 0001085146-24-000212
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $237.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$237.39M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$153.61M64.7%
CORE S&P500 ETF$6.71M2.8%
COM NEW$6.68M2.8%
CAP STK CL A$5.97M2.5%
TR UNIT$5.05M2.1%
CL A$4.90M2.1%
CL B NEW$3.15M1.3%
Portfolio Concentration
Top 3$43.60M18.4%
4–10$37.87M16.0%
11–25$41.42M17.4%
Rest$114.49M48.2%
Top 3 weight
18.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares110.29K
TypeSH
Market value$21.24M
8.95%
Sole
0.00
Shared
0.00
None
110.29K
MICROSOFT CORP
SOLEShares39.84K
TypeSH
Market value$14.98M
6.31%
Sole
0.00
Shared
0.00
None
39.84K
NVIDIA CORPORATION
SOLEShares14.91K
TypeSH
Market value$7.39M
3.11%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$6.71M
2.83%
Sole
0.00
Shared
0.00
None
14.05K
ALPHABET INC
SOLEShares42.70K
TypeSH
Market value$5.97M
2.51%
Sole
0.00
Shared
0.00
None
42.70K
JPMORGAN CHASE & CO
SOLEShares32.30K
TypeSH
Market value$5.49M
2.31%
Sole
0.00
Shared
0.00
None
32.30K
SPDR S&P 500 ETF TR
SOLEShares10.62K
TypeSH
Market value$5.05M
2.13%
Sole
0.00
Shared
0.00
None
10.62K
AMAZON COM INC
SOLEShares33.09K
TypeSH
Market value$5.03M
2.12%
Sole
0.00
Shared
0.00
None
33.09K
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$5.01M
2.11%
Sole
0.00
Shared
0.00
None
4.49K
FAIR ISAAC CORP
SOLEShares3.96K
TypeSH
Market value$4.61M
1.94%
Sole
0.00
Shared
0.00
None
3.96K
CHEVRON CORP NEW
SOLEShares26.78K
TypeSH
Market value$3.99M
1.68%
Sole
0.00
Shared
0.00
None
26.78K
JOHNSON & JOHNSON
SOLEShares22.48K
TypeSH
Market value$3.52M
1.48%
Sole
0.00
Shared
0.00
None
22.48K
ARISTA NETWORKS INC
SOLEShares13.64K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
13.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$3.15M
1.33%
Sole
0.00
Shared
0.00
None
8.84K
META PLATFORMS INC
SOLEShares8.83K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
8.83K
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$2.97M
1.25%
Sole
0.00
Shared
0.00
None
5.10K
GENERAL ELECTRIC CO
SOLEShares22.52K
TypeSH
Market value$2.87M
1.21%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$2.69M
1.13%
Sole
0.00
Shared
0.00
None
34.63K
CATERPILLAR INC
SOLEShares8.26K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
8.26K
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$2.41M
1.02%
Sole
0.00
Shared
0.00
None
6.25K
COPART INC
SOLEShares47.28K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.24M
0.95%
Sole
0.00
Shared
0.00
None
20.73K
CSX CORP
SOLEShares62.78K
TypeSH
Market value$2.18M
0.92%
Sole
0.00
Shared
0.00
None
62.78K
PROCTER AND GAMBLE CO
SOLEShares14.64K
TypeSH
Market value$2.15M
0.90%
Sole
0.00
Shared
0.00
None
14.64K
EATON CORP PLC
SOLEShares8.90K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.29K | SH | $21.24M 8.95% | 0.00 | 0.00 | 110.29K |
MICROSOFT CORPSOLE | COM | 39.84K | SH | $14.98M 6.31% | 0.00 | 0.00 | 39.84K |
NVIDIA CORPORATIONSOLE | COM | 14.91K | SH | $7.39M 3.11% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.05K | SH | $6.71M 2.83% | 0.00 | 0.00 | 14.05K |
ALPHABET INCSOLE | CAP STK CL A | 42.70K | SH | $5.97M 2.51% | 0.00 | 0.00 | 42.70K |
JPMORGAN CHASE & COSOLE | COM | 32.30K | SH | $5.49M 2.31% | 0.00 | 0.00 | 32.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.62K | SH | $5.05M 2.13% | 0.00 | 0.00 | 10.62K |
AMAZON COM INCSOLE | COM | 33.09K | SH | $5.03M 2.12% | 0.00 | 0.00 | 33.09K |
BROADCOM INCSOLE | COM | 4.49K | SH | $5.01M 2.11% | 0.00 | 0.00 | 4.49K |
FAIR ISAAC CORPSOLE | COM | 3.96K | SH | $4.61M 1.94% | 0.00 | 0.00 | 3.96K |
CHEVRON CORP NEWSOLE | COM | 26.78K | SH | $3.99M 1.68% | 0.00 | 0.00 | 26.78K |
JOHNSON & JOHNSONSOLE | COM | 22.48K | SH | $3.52M 1.48% | 0.00 | 0.00 | 22.48K |
ARISTA NETWORKS INCSOLE | COM | 13.64K | SH | $3.21M 1.35% | 0.00 | 0.00 | 13.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $3.15M 1.33% | 0.00 | 0.00 | 8.84K |
META PLATFORMS INCSOLE | CL A | 8.83K | SH | $3.12M 1.32% | 0.00 | 0.00 | 8.83K |
ELI LILLY & COSOLE | COM | 5.10K | SH | $2.97M 1.25% | 0.00 | 0.00 | 5.10K |
GENERAL ELECTRIC COSOLE | COM NEW | 22.52K | SH | $2.87M 1.21% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.63K | SH | $2.69M 1.13% | 0.00 | 0.00 | 34.63K |
CATERPILLAR INCSOLE | COM | 8.26K | SH | $2.44M 1.03% | 0.00 | 0.00 | 8.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $2.41M 1.02% | 0.00 | 0.00 | 6.25K |
COPART INCSOLE | COM | 47.28K | SH | $2.32M 0.98% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.73K | SH | $2.24M 0.95% | 0.00 | 0.00 | 20.73K |
CSX CORPSOLE | COM | 62.78K | SH | $2.18M 0.92% | 0.00 | 0.00 | 62.78K |
PROCTER AND GAMBLE COSOLE | COM | 14.64K | SH | $2.15M 0.90% | 0.00 | 0.00 | 14.64K |
EATON CORP PLCSOLE | SHS | 8.90K | SH | $2.14M 0.90% | 0.00 | 0.00 | 8.90K |
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