Filed: 8/2/2024ACC: 0000019475-24-000004
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $287.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$287.5K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$205.1K71.3%
CL A$13.3K4.6%
CAP STK CL A$10.3K3.6%
SPONSORED ADR$9.6K3.3%
COM CL A$8.3K2.9%
ADR$6.2K2.2%
CL B NEW$5.4K1.9%
Portfolio Concentration
Top 3$39.2K13.6%
4–10$50.6K17.6%
11–25$76.2K26.5%
Rest$121.5K42.2%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.77M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.43K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares143.04K
TypeSH
Market value$16.7K
5.82%
Sole
143.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$12.2K
4.25%
Sole
29.20K
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares59.83K
TypeSH
Market value$10.3K
3.57%
Sole
59.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.42K
TypeSH
Market value$9.6K
3.34%
Sole
51.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.22K
TypeSH
Market value$8.2K
2.84%
Sole
17.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.70K
TypeSH
Market value$7.7K
2.68%
Sole
34.53K
Shared
0.00
None
170.00
VERTIV HOLDINGS CO
SOLEShares89.23K
TypeSH
Market value$7.0K
2.44%
Sole
89.23K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares46.94K
TypeSH
Market value$6.2K
2.17%
Sole
46.94K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares53.88K
TypeSH
Market value$6.0K
2.09%
Sole
53.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.59K
TypeSH
Market value$5.9K
2.05%
Sole
11.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16.92K
TypeSH
Market value$5.9K
2.04%
Sole
16.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.38K
TypeSH
Market value$5.8K
2.03%
Sole
36.38K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.21K
TypeSH
Market value$5.7K
1.98%
Sole
9.21K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares109.73K
TypeSH
Market value$5.5K
1.93%
Sole
109.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares29.91K
TypeSH
Market value$5.5K
1.90%
Sole
29.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.42K
TypeSH
Market value$5.4K
1.89%
Sole
12.42K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares44.03K
TypeSH
Market value$5.4K
1.88%
Sole
44.03K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares93.78K
TypeSH
Market value$5.2K
1.80%
Sole
93.78K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.78K
TypeSH
Market value$5.2K
1.80%
Sole
33.78K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares51.95K
TypeSH
Market value$5.0K
1.73%
Sole
51.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$4.6K
1.61%
Sole
1.24K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares46.72K
TypeSH
Market value$4.5K
1.56%
Sole
46.72K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares56.27K
TypeSH
Market value$4.3K
1.51%
Sole
56.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.25K
TypeSH
Market value$4.1K
1.42%
Sole
8.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares35.88K
TypeSH
Market value$4.1K
1.41%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.04K | SH | $16.7K 5.82% | 143.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $12.2K 4.25% | 29.20K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.83K | SH | $10.3K 3.57% | 59.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.42K | SH | $9.6K 3.34% | 51.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.22K | SH | $8.2K 2.84% | 17.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.70K | SH | $7.7K 2.68% | 34.53K | 0.00 | 170.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 89.23K | SH | $7.0K 2.44% | 89.23K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 46.94K | SH | $6.2K 2.17% | 46.94K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 53.88K | SH | $6.0K 2.09% | 53.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.59K | SH | $5.9K 2.05% | 11.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 16.92K | SH | $5.9K 2.04% | 16.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.38K | SH | $5.8K 2.03% | 36.38K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.21K | SH | $5.7K 1.98% | 9.21K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 109.73K | SH | $5.5K 1.93% | 109.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 29.91K | SH | $5.5K 1.90% | 29.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $5.4K 1.89% | 12.42K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 44.03K | SH | $5.4K 1.88% | 44.03K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 93.78K | SH | $5.2K 1.80% | 93.78K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.78K | SH | $5.2K 1.80% | 33.78K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 51.95K | SH | $5.0K 1.73% | 51.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $4.6K 1.61% | 1.24K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 46.72K | SH | $4.5K 1.56% | 46.72K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 56.27K | SH | $4.3K 1.51% | 56.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.25K | SH | $4.1K 1.42% | 8.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 35.88K | SH | $4.1K 1.41% | 35.88K | 0.00 | 0.00 |
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