Filed: 7/19/2024ACC: 0001085146-24-003100
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $292.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$292.58M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$189.77M64.9%
COM NEW$10.22M3.5%
CORE S&P500 ETF$8.41M2.9%
CAP STK CL A$7.51M2.6%
CL A$6.27M2.1%
SHS$5.61M1.9%
TR UNIT$4.85M1.7%
Portfolio Concentration
Top 3$60.00M20.5%
4–10$46.86M16.0%
11–25$52.61M18.0%
Rest$133.11M45.5%
Top 3 weight
20.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares100.63K
TypeSH
Market value$21.19M
7.24%
Sole
0.00
Shared
0.00
None
100.63K
NVIDIA CORPORATION
SOLEShares166K
TypeSH
Market value$20.51M
7.01%
Sole
0.00
Shared
0.00
None
166K
MICROSOFT CORP
SOLEShares40.94K
TypeSH
Market value$18.30M
6.25%
Sole
0.00
Shared
0.00
None
40.94K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$8.41M
2.87%
Sole
0.00
Shared
0.00
None
15.36K
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$7.66M
2.62%
Sole
0.00
Shared
0.00
None
4.77K
ALPHABET INC
SOLEShares41.25K
TypeSH
Market value$7.51M
2.57%
Sole
0.00
Shared
0.00
None
41.25K
AMAZON COM INC
SOLEShares34.95K
TypeSH
Market value$6.75M
2.31%
Sole
0.00
Shared
0.00
None
34.95K
JPMORGAN CHASE & CO.
SOLEShares32.29K
TypeSH
Market value$6.53M
2.23%
Sole
0.00
Shared
0.00
None
32.29K
META PLATFORMS INC
SOLEShares9.93K
TypeSH
Market value$5.01M
1.71%
Sole
0.00
Shared
0.00
None
9.93K
GE AEROSPACE
SOLEShares31.34K
TypeSH
Market value$4.98M
1.70%
Sole
0.00
Shared
0.00
None
31.34K
CONSTELLATION ENERGY CORP
SOLEShares24.51K
TypeSH
Market value$4.91M
1.68%
Sole
0.00
Shared
0.00
None
24.51K
SPDR S&P 500 ETF TR
SOLEShares8.92K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
8.92K
CHEVRON CORP NEW
SOLEShares30.26K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
30.26K
MICRON TECHNOLOGY INC
SOLEShares30.84K
TypeSH
Market value$4.06M
1.39%
Sole
0.00
Shared
0.00
None
30.84K
DECKERS OUTDOOR CORP
SOLEShares4K
TypeSH
Market value$3.87M
1.32%
Sole
0.00
Shared
0.00
None
4K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.76K
TypeSH
Market value$3.56M
1.22%
Sole
0.00
Shared
0.00
None
8.76K
NRG ENERGY INC
SOLEShares44.38K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
44.38K
WESTERN DIGITAL CORP.
SOLEShares45.41K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
45.41K
EATON CORP PLC
SOLEShares10.69K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
10.69K
JOHNSON & JOHNSON
SOLEShares21.99K
TypeSH
Market value$3.21M
1.10%
Sole
0.00
Shared
0.00
None
21.99K
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
6.25K
CATERPILLAR INC
SOLEShares8.41K
TypeSH
Market value$2.80M
0.96%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
33.60K
PROCTER AND GAMBLE CO
SOLEShares14.62K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
14.62K
HOWMET AEROSPACE INC
SOLEShares30.91K
TypeSH
Market value$2.40M
0.82%
Sole
0.00
Shared
0.00
None
30.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.63K | SH | $21.19M 7.24% | 0.00 | 0.00 | 100.63K |
NVIDIA CORPORATIONSOLE | COM | 166K | SH | $20.51M 7.01% | 0.00 | 0.00 | 166K |
MICROSOFT CORPSOLE | COM | 40.94K | SH | $18.30M 6.25% | 0.00 | 0.00 | 40.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.36K | SH | $8.41M 2.87% | 0.00 | 0.00 | 15.36K |
BROADCOM INCSOLE | COM | 4.77K | SH | $7.66M 2.62% | 0.00 | 0.00 | 4.77K |
ALPHABET INCSOLE | CAP STK CL A | 41.25K | SH | $7.51M 2.57% | 0.00 | 0.00 | 41.25K |
AMAZON COM INCSOLE | COM | 34.95K | SH | $6.75M 2.31% | 0.00 | 0.00 | 34.95K |
JPMORGAN CHASE & CO.SOLE | COM | 32.29K | SH | $6.53M 2.23% | 0.00 | 0.00 | 32.29K |
META PLATFORMS INCSOLE | CL A | 9.93K | SH | $5.01M 1.71% | 0.00 | 0.00 | 9.93K |
GE AEROSPACESOLE | COM NEW | 31.34K | SH | $4.98M 1.70% | 0.00 | 0.00 | 31.34K |
CONSTELLATION ENERGY CORPSOLE | COM | 24.51K | SH | $4.91M 1.68% | 0.00 | 0.00 | 24.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.92K | SH | $4.85M 1.66% | 0.00 | 0.00 | 8.92K |
CHEVRON CORP NEWSOLE | COM | 30.26K | SH | $4.73M 1.62% | 0.00 | 0.00 | 30.26K |
MICRON TECHNOLOGY INCSOLE | COM | 30.84K | SH | $4.06M 1.39% | 0.00 | 0.00 | 30.84K |
DECKERS OUTDOOR CORPSOLE | COM | 4K | SH | $3.87M 1.32% | 0.00 | 0.00 | 4K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.76K | SH | $3.56M 1.22% | 0.00 | 0.00 | 8.76K |
NRG ENERGY INCSOLE | COM NEW | 44.38K | SH | $3.46M 1.18% | 0.00 | 0.00 | 44.38K |
WESTERN DIGITAL CORP.SOLE | COM | 45.41K | SH | $3.44M 1.18% | 0.00 | 0.00 | 45.41K |
EATON CORP PLCSOLE | SHS | 10.69K | SH | $3.35M 1.15% | 0.00 | 0.00 | 10.69K |
JOHNSON & JOHNSONSOLE | COM | 21.99K | SH | $3.21M 1.10% | 0.00 | 0.00 | 21.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $2.83M 0.97% | 0.00 | 0.00 | 6.25K |
CATERPILLAR INCSOLE | COM | 8.41K | SH | $2.80M 0.96% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 33.60K | SH | $2.72M 0.93% | 0.00 | 0.00 | 33.60K |
PROCTER AND GAMBLE COSOLE | COM | 14.62K | SH | $2.41M 0.82% | 0.00 | 0.00 | 14.62K |
HOWMET AEROSPACE INCSOLE | COM | 30.91K | SH | $2.40M 0.82% | 0.00 | 0.00 | 30.91K |
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