Filed: 11/5/2024ACC: 0000019475-24-000009
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $300.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$300.3K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$223.1K74.3%
CL A$19.1K6.4%
COM CL A$7.7K2.6%
SPONSORED ADR$7.0K2.3%
CAP STK CL A$6.4K2.1%
CL B NEW$5.6K1.9%
CL A COM STK$5.3K1.8%
Portfolio Concentration
Top 3$33.7K11.2%
4–10$49.4K16.4%
11–25$83.3K27.8%
Rest$133.9K44.6%
Top 3 weight
11.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.15M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.43K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares116.94K
TypeSH
Market value$14.2K
4.73%
Sole
116.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.66K
TypeSH
Market value$10.7K
3.56%
Sole
18.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.55K
TypeSH
Market value$8.9K
2.95%
Sole
47.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$8.6K
2.87%
Sole
20.01K
Shared
0.00
None
30.00
APPLE INC
SOLEShares34.86K
TypeSH
Market value$8.1K
2.70%
Sole
34.69K
Shared
0.00
None
170.00
T-MOBILE US INC
SOLEShares33.32K
TypeSH
Market value$6.9K
2.29%
Sole
33.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.08K
TypeSH
Market value$6.6K
2.18%
Sole
17.08K
Shared
0.00
None
0.00
EBAY INC
SOLEShares100.20K
TypeSH
Market value$6.5K
2.17%
Sole
100.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$6.4K
2.12%
Sole
38.33K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares39.83K
TypeSH
Market value$6.3K
2.10%
Sole
39.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares62.29K
TypeSH
Market value$6.2K
2.06%
Sole
62.29K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares221.65K
TypeSH
Market value$6.1K
2.02%
Sole
221.65K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares83.53K
TypeSH
Market value$6.0K
2.00%
Sole
83.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.59K
TypeSH
Market value$5.7K
1.91%
Sole
11.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.15K
TypeSH
Market value$5.6K
1.86%
Sole
12.15K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.60K
TypeSH
Market value$5.6K
1.86%
Sole
48.60K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares107.70K
TypeSH
Market value$5.6K
1.85%
Sole
107.70K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares65.79K
TypeSH
Market value$5.5K
1.83%
Sole
65.79K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares33.08K
TypeSH
Market value$5.4K
1.81%
Sole
33.08K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares93.60K
TypeSH
Market value$5.4K
1.78%
Sole
93.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.26K
TypeSH
Market value$5.3K
1.76%
Sole
1.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares182.78K
TypeSH
Market value$5.3K
1.76%
Sole
182.78K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.80K
TypeSH
Market value$5.3K
1.75%
Sole
33.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.32K
TypeSH
Market value$5.2K
1.74%
Sole
30.32K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares51.84K
TypeSH
Market value$5.2K
1.73%
Sole
51.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 116.94K | SH | $14.2K 4.73% | 116.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.66K | SH | $10.7K 3.56% | 18.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.55K | SH | $8.9K 2.95% | 47.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $8.6K 2.87% | 20.01K | 0.00 | 30.00 |
APPLE INCSOLE | COM | 34.86K | SH | $8.1K 2.70% | 34.69K | 0.00 | 170.00 |
T-MOBILE US INCSOLE | COM | 33.32K | SH | $6.9K 2.29% | 33.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.08K | SH | $6.6K 2.18% | 17.08K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 100.20K | SH | $6.5K 2.17% | 100.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $6.4K 2.12% | 38.33K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 39.83K | SH | $6.3K 2.10% | 39.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 62.29K | SH | $6.2K 2.06% | 62.29K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 221.65K | SH | $6.1K 2.02% | 221.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 83.53K | SH | $6.0K 2.00% | 83.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.59K | SH | $5.7K 1.91% | 11.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.15K | SH | $5.6K 1.86% | 12.15K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.60K | SH | $5.6K 1.86% | 48.60K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 107.70K | SH | $5.6K 1.85% | 107.70K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 65.79K | SH | $5.5K 1.83% | 65.79K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 33.08K | SH | $5.4K 1.81% | 33.08K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 93.60K | SH | $5.4K 1.78% | 93.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.26K | SH | $5.3K 1.76% | 1.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 182.78K | SH | $5.3K 1.76% | 182.78K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.80K | SH | $5.3K 1.75% | 33.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.32K | SH | $5.2K 1.74% | 30.32K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 51.84K | SH | $5.2K 1.73% | 51.84K | 0.00 | 0.00 |
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