Filed: 4/18/2024ACC: 0001085146-24-001879
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $273.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$273.80M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$174.03M63.6%
CORE S&P500 ETF$8.32M3.0%
COM NEW$7.99M2.9%
CL A$7.34M2.7%
CAP STK CL A$6.01M2.2%
TR UNIT$4.73M1.7%
CL B NEW$3.77M1.4%
Portfolio Concentration
Top 3$48.02M17.5%
4–10$42.63M15.6%
11–25$50.81M18.6%
Rest$132.34M48.3%
Top 3 weight
17.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares101.34K
TypeSH
Market value$17.38M
6.35%
Sole
0.00
Shared
0.00
None
101.34K
MICROSOFT CORP
SOLEShares40.13K
TypeSH
Market value$16.89M
6.17%
Sole
0.00
Shared
0.00
None
40.13K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$13.76M
5.03%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$8.32M
3.04%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO
SOLEShares31.84K
TypeSH
Market value$6.38M
2.33%
Sole
0.00
Shared
0.00
None
31.84K
AMAZON COM INC
SOLEShares33.38K
TypeSH
Market value$6.02M
2.20%
Sole
0.00
Shared
0.00
None
33.38K
ALPHABET INC
SOLEShares39.84K
TypeSH
Market value$6.01M
2.20%
Sole
0.00
Shared
0.00
None
39.84K
BROADCOM INC
SOLEShares4.18K
TypeSH
Market value$5.54M
2.02%
Sole
0.00
Shared
0.00
None
4.18K
META PLATFORMS INC
SOLEShares10.92K
TypeSH
Market value$5.30M
1.94%
Sole
0.00
Shared
0.00
None
10.92K
FAIR ISAAC CORP
SOLEShares4.05K
TypeSH
Market value$5.06M
1.85%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P 500 ETF TR
SOLEShares9.05K
TypeSH
Market value$4.73M
1.73%
Sole
0.00
Shared
0.00
None
9.05K
CHEVRON CORP NEW
SOLEShares29.05K
TypeSH
Market value$4.58M
1.67%
Sole
0.00
Shared
0.00
None
29.05K
UBER TECHNOLOGIES INC
SOLEShares55.98K
TypeSH
Market value$4.31M
1.57%
Sole
0.00
Shared
0.00
None
55.98K
ARISTA NETWORKS INC
SOLEShares14.74K
TypeSH
Market value$4.27M
1.56%
Sole
0.00
Shared
0.00
None
14.74K
GENERAL ELECTRIC CO
SOLEShares21.84K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
21.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.97K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
8.97K
JOHNSON & JOHNSON
SOLEShares21.35K
TypeSH
Market value$3.38M
1.23%
Sole
0.00
Shared
0.00
None
21.35K
CONSTELLATION ENERGY CORP
SOLEShares16.62K
TypeSH
Market value$3.07M
1.12%
Sole
0.00
Shared
0.00
None
16.62K
CATERPILLAR INC
SOLEShares8.26K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares34.54K
TypeSH
Market value$2.90M
1.06%
Sole
0.00
Shared
0.00
None
34.54K
EATON CORP PLC
SOLEShares8.74K
TypeSH
Market value$2.73M
1.00%
Sole
0.00
Shared
0.00
None
8.74K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares29.15K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
29.15K
GOLDMAN SACHS GROUP INC
SOLEShares6.29K
TypeSH
Market value$2.63M
0.96%
Sole
0.00
Shared
0.00
None
6.29K
DISNEY WALT CO
SOLEShares20.69K
TypeSH
Market value$2.53M
0.92%
Sole
0.00
Shared
0.00
None
20.69K
CSX CORP
SOLEShares62.59K
TypeSH
Market value$2.32M
0.85%
Sole
0.00
Shared
0.00
None
62.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.34K | SH | $17.38M 6.35% | 0.00 | 0.00 | 101.34K |
MICROSOFT CORPSOLE | COM | 40.13K | SH | $16.89M 6.17% | 0.00 | 0.00 | 40.13K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $13.76M 5.03% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.83K | SH | $8.32M 3.04% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & COSOLE | COM | 31.84K | SH | $6.38M 2.33% | 0.00 | 0.00 | 31.84K |
AMAZON COM INCSOLE | COM | 33.38K | SH | $6.02M 2.20% | 0.00 | 0.00 | 33.38K |
ALPHABET INCSOLE | CAP STK CL A | 39.84K | SH | $6.01M 2.20% | 0.00 | 0.00 | 39.84K |
BROADCOM INCSOLE | COM | 4.18K | SH | $5.54M 2.02% | 0.00 | 0.00 | 4.18K |
META PLATFORMS INCSOLE | CL A | 10.92K | SH | $5.30M 1.94% | 0.00 | 0.00 | 10.92K |
FAIR ISAAC CORPSOLE | COM | 4.05K | SH | $5.06M 1.85% | 0.00 | 0.00 | 4.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.05K | SH | $4.73M 1.73% | 0.00 | 0.00 | 9.05K |
CHEVRON CORP NEWSOLE | COM | 29.05K | SH | $4.58M 1.67% | 0.00 | 0.00 | 29.05K |
UBER TECHNOLOGIES INCSOLE | COM | 55.98K | SH | $4.31M 1.57% | 0.00 | 0.00 | 55.98K |
ARISTA NETWORKS INCSOLE | COM | 14.74K | SH | $4.27M 1.56% | 0.00 | 0.00 | 14.74K |
GENERAL ELECTRIC COSOLE | COM NEW | 21.84K | SH | $3.83M 1.40% | 0.00 | 0.00 | 21.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.97K | SH | $3.77M 1.38% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 21.35K | SH | $3.38M 1.23% | 0.00 | 0.00 | 21.35K |
CONSTELLATION ENERGY CORPSOLE | COM | 16.62K | SH | $3.07M 1.12% | 0.00 | 0.00 | 16.62K |
CATERPILLAR INCSOLE | COM | 8.26K | SH | $3.02M 1.10% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.54K | SH | $2.90M 1.06% | 0.00 | 0.00 | 34.54K |
EATON CORP PLCSOLE | SHS | 8.74K | SH | $2.73M 1.00% | 0.00 | 0.00 | 8.74K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 29.15K | SH | $2.71M 0.99% | 0.00 | 0.00 | 29.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.29K | SH | $2.63M 0.96% | 0.00 | 0.00 | 6.29K |
DISNEY WALT COSOLE | COM | 20.69K | SH | $2.53M 0.92% | 0.00 | 0.00 | 20.69K |
CSX CORPSOLE | COM | 62.59K | SH | $2.32M 0.85% | 0.00 | 0.00 | 62.59K |
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