Filed: 2/5/2025ACC: 0000019475-25-000002
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $311.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$311.3K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$220.8K70.9%
CL A$26.8K8.6%
CAP STK CL A$9.8K3.1%
COM CL A$9.4K3.0%
COM SHS$7.3K2.3%
CL A COM STK$5.8K1.9%
CL B NEW$5.4K1.7%
Portfolio Concentration
Top 3$38.6K12.4%
4–10$60.2K19.3%
11–25$85.5K27.5%
Rest$127.0K40.8%
Top 3 weight
12.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.19M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.06K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION
SOLEShares106.55K
TypeSH
Market value$14.3K
4.60%
Sole
106.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.64K
TypeSH
Market value$12.5K
4.01%
Sole
29.61K
Shared
0.00
None
30.00
APPLE INC
SOLEShares47.07K
TypeSH
Market value$11.8K
3.79%
Sole
46.90K
Shared
0.00
None
170.00
META PLATFORMS INC
SOLEShares19.52K
TypeSH
Market value$11.4K
3.67%
Sole
19.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.61K
TypeSH
Market value$10.9K
3.50%
Sole
49.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.66K
TypeSH
Market value$9.8K
3.14%
Sole
51.66K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares64.08K
TypeSH
Market value$7.3K
2.34%
Sole
64.08K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares65.73K
TypeSH
Market value$7.3K
2.33%
Sole
65.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.29K
TypeSH
Market value$6.8K
2.18%
Sole
29.29K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares39.03K
TypeSH
Market value$6.8K
2.18%
Sole
39.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.41K
TypeSH
Market value$6.5K
2.10%
Sole
11.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares29.59K
TypeSH
Market value$6.5K
2.10%
Sole
29.59K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares81.73K
TypeSH
Market value$6.3K
2.02%
Sole
81.73K
Shared
0.00
None
0.00
EBAY INC
SOLEShares99.28K
TypeSH
Market value$6.2K
1.98%
Sole
99.28K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares106.69K
TypeSH
Market value$6.1K
1.97%
Sole
106.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$6.1K
1.97%
Sole
1.23K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares221.35K
TypeSH
Market value$6.1K
1.95%
Sole
221.35K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares32.91K
TypeSH
Market value$5.8K
1.87%
Sole
32.91K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares50.38K
TypeSH
Market value$5.5K
1.77%
Sole
50.38K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares188.60K
TypeSH
Market value$5.5K
1.76%
Sole
188.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$5.4K
1.75%
Sole
11.99K
Shared
0.00
None
0.00
F5 INC
SOLEShares20.99K
TypeSH
Market value$5.3K
1.70%
Sole
20.99K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares32.76K
TypeSH
Market value$4.9K
1.57%
Sole
32.76K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares47.88K
TypeSH
Market value$4.8K
1.55%
Sole
47.88K
Shared
0.00
None
0.00
SAP SE
SOLEShares18.20K
TypeSH
Market value$4.5K
1.44%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.55K | SH | $14.3K 4.60% | 106.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.64K | SH | $12.5K 4.01% | 29.61K | 0.00 | 30.00 |
APPLE INCSOLE | COM | 47.07K | SH | $11.8K 3.79% | 46.90K | 0.00 | 170.00 |
META PLATFORMS INCSOLE | CL A | 19.52K | SH | $11.4K 3.67% | 19.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.61K | SH | $10.9K 3.50% | 49.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.66K | SH | $9.8K 3.14% | 51.66K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 64.08K | SH | $7.3K 2.34% | 64.08K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 65.73K | SH | $7.3K 2.33% | 65.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.29K | SH | $6.8K 2.18% | 29.29K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 39.03K | SH | $6.8K 2.18% | 39.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.41K | SH | $6.5K 2.10% | 11.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 29.59K | SH | $6.5K 2.10% | 29.59K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 81.73K | SH | $6.3K 2.02% | 81.73K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 99.28K | SH | $6.2K 1.98% | 99.28K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 106.69K | SH | $6.1K 1.97% | 106.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $6.1K 1.97% | 1.23K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 221.35K | SH | $6.1K 1.95% | 221.35K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 32.91K | SH | $5.8K 1.87% | 32.91K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 50.38K | SH | $5.5K 1.77% | 50.38K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 188.60K | SH | $5.5K 1.76% | 188.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $5.4K 1.75% | 11.99K | 0.00 | 0.00 |
F5 INCSOLE | COM | 20.99K | SH | $5.3K 1.70% | 20.99K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 32.76K | SH | $4.9K 1.57% | 32.76K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 47.88K | SH | $4.8K 1.55% | 47.88K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 18.20K | SH | $4.5K 1.44% | 18.20K | 0.00 | 0.00 |
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