Filed: 10/7/2024ACC: 0001085146-24-004663
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $308.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$308.73M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$194.68M63.1%
CL A$11.78M3.8%
COM NEW$11.08M3.6%
CORE S&P500 ETF$9.11M3.0%
CAP STK CL A$6.96M2.3%
TR UNIT$5.77M1.9%
CL B NEW$4.05M1.3%
Portfolio Concentration
Top 3$61.50M19.9%
4–10$46.48M15.1%
11–25$56.68M18.4%
Rest$144.07M46.7%
Top 3 weight
19.9%
Top 10 weight
35.0%
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)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares100.24K
TypeSH
Market value$23.36M
7.56%
Sole
0.00
Shared
0.00
None
100.24K
NVIDIA CORPORATION
SOLEShares168.50K
TypeSH
Market value$20.46M
6.63%
Sole
0.00
Shared
0.00
None
168.50K
MICROSOFT CORP
SOLEShares41.09K
TypeSH
Market value$17.68M
5.73%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$9.11M
2.95%
Sole
0.00
Shared
0.00
None
15.80K
ALPHABET INC
SOLEShares41.96K
TypeSH
Market value$6.96M
2.25%
Sole
0.00
Shared
0.00
None
41.96K
JPMORGAN CHASE & CO.
SOLEShares32.44K
TypeSH
Market value$6.84M
2.22%
Sole
0.00
Shared
0.00
None
32.44K
AMAZON COM INC
SOLEShares36.24K
TypeSH
Market value$6.75M
2.19%
Sole
0.00
Shared
0.00
None
36.24K
META PLATFORMS INC
SOLEShares10.16K
TypeSH
Market value$5.82M
1.88%
Sole
0.00
Shared
0.00
None
10.16K
SPDR S&P 500 ETF TR
SOLEShares10.06K
TypeSH
Market value$5.77M
1.87%
Sole
0.00
Shared
0.00
None
10.06K
HOWMET AEROSPACE INC
SOLEShares52.12K
TypeSH
Market value$5.22M
1.69%
Sole
0.00
Shared
0.00
None
52.12K
GE AEROSPACE
SOLEShares27.34K
TypeSH
Market value$5.16M
1.67%
Sole
0.00
Shared
0.00
None
27.34K
TARGA RES CORP
SOLEShares33.01K
TypeSH
Market value$4.89M
1.58%
Sole
0.00
Shared
0.00
None
33.01K
CHEVRON CORP NEW
SOLEShares31.75K
TypeSH
Market value$4.68M
1.51%
Sole
0.00
Shared
0.00
None
31.75K
GODADDY INC
SOLEShares27.46K
TypeSH
Market value$4.31M
1.39%
Sole
0.00
Shared
0.00
None
27.46K
IRON MTN INC DEL
SOLEShares34.82K
TypeSH
Market value$4.14M
1.34%
Sole
0.00
Shared
0.00
None
34.82K
NRG ENERGY INC
SOLEShares45.37K
TypeSH
Market value$4.13M
1.34%
Sole
0.00
Shared
0.00
None
45.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$4.05M
1.31%
Sole
0.00
Shared
0.00
None
8.80K
FAIR ISAAC CORP
SOLEShares1.98K
TypeSH
Market value$3.86M
1.25%
Sole
0.00
Shared
0.00
None
1.98K
JOHNSON & JOHNSON
SOLEShares23.25K
TypeSH
Market value$3.77M
1.22%
Sole
0.00
Shared
0.00
None
23.25K
NETAPP INC
SOLEShares25.99K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
25.99K
GOLDMAN SACHS GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.12M
1.01%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.04M
0.98%
Sole
0.00
Shared
0.00
None
34.46K
CATERPILLAR INC
SOLEShares7.17K
TypeSH
Market value$2.80M
0.91%
Sole
0.00
Shared
0.00
None
7.17K
PROCTER AND GAMBLE CO
SOLEShares16.10K
TypeSH
Market value$2.79M
0.90%
Sole
0.00
Shared
0.00
None
16.10K
DAVITA INC
SOLEShares16.77K
TypeSH
Market value$2.75M
0.89%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.24K | SH | $23.36M 7.56% | 0.00 | 0.00 | 100.24K |
NVIDIA CORPORATIONSOLE | COM | 168.50K | SH | $20.46M 6.63% | 0.00 | 0.00 | 168.50K |
MICROSOFT CORPSOLE | COM | 41.09K | SH | $17.68M 5.73% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $9.11M 2.95% | 0.00 | 0.00 | 15.80K |
ALPHABET INCSOLE | CAP STK CL A | 41.96K | SH | $6.96M 2.25% | 0.00 | 0.00 | 41.96K |
JPMORGAN CHASE & CO.SOLE | COM | 32.44K | SH | $6.84M 2.22% | 0.00 | 0.00 | 32.44K |
AMAZON COM INCSOLE | COM | 36.24K | SH | $6.75M 2.19% | 0.00 | 0.00 | 36.24K |
META PLATFORMS INCSOLE | CL A | 10.16K | SH | $5.82M 1.88% | 0.00 | 0.00 | 10.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.06K | SH | $5.77M 1.87% | 0.00 | 0.00 | 10.06K |
HOWMET AEROSPACE INCSOLE | COM | 52.12K | SH | $5.22M 1.69% | 0.00 | 0.00 | 52.12K |
GE AEROSPACESOLE | COM NEW | 27.34K | SH | $5.16M 1.67% | 0.00 | 0.00 | 27.34K |
TARGA RES CORPSOLE | COM | 33.01K | SH | $4.89M 1.58% | 0.00 | 0.00 | 33.01K |
CHEVRON CORP NEWSOLE | COM | 31.75K | SH | $4.68M 1.51% | 0.00 | 0.00 | 31.75K |
GODADDY INCSOLE | CL A | 27.46K | SH | $4.31M 1.39% | 0.00 | 0.00 | 27.46K |
IRON MTN INC DELSOLE | COM | 34.82K | SH | $4.14M 1.34% | 0.00 | 0.00 | 34.82K |
NRG ENERGY INCSOLE | COM NEW | 45.37K | SH | $4.13M 1.34% | 0.00 | 0.00 | 45.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $4.05M 1.31% | 0.00 | 0.00 | 8.80K |
FAIR ISAAC CORPSOLE | COM | 1.98K | SH | $3.86M 1.25% | 0.00 | 0.00 | 1.98K |
JOHNSON & JOHNSONSOLE | COM | 23.25K | SH | $3.77M 1.22% | 0.00 | 0.00 | 23.25K |
NETAPP INCSOLE | COM | 25.99K | SH | $3.21M 1.04% | 0.00 | 0.00 | 25.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.31K | SH | $3.12M 1.01% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.46K | SH | $3.04M 0.98% | 0.00 | 0.00 | 34.46K |
CATERPILLAR INCSOLE | COM | 7.17K | SH | $2.80M 0.91% | 0.00 | 0.00 | 7.17K |
PROCTER AND GAMBLE COSOLE | COM | 16.10K | SH | $2.79M 0.90% | 0.00 | 0.00 | 16.10K |
DAVITA INCSOLE | COM | 16.77K | SH | $2.75M 0.89% | 0.00 | 0.00 | 16.77K |
Page 1 of 10
…