Filed: 5/12/2025ACC: 0000019475-25-000005
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $272.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$272.9K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$187.3K68.6%
CL A$22.9K8.4%
SHS$9.7K3.6%
CL B NEW$7.8K2.9%
COM SHS$6.9K2.5%
COM CL A$5.7K2.1%
SPON ADR$4.7K1.7%
Portfolio Concentration
Top 3$28.6K10.5%
4–10$46.0K16.9%
11–25$77.7K28.5%
Rest$120.7K44.2%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.26M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.08K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings122
Rows:
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$11.0K
4.01%
Sole
19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.38K
TypeSH
Market value$9.8K
3.59%
Sole
90.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.69K
TypeSH
Market value$7.8K
2.87%
Sole
14.69K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares83.19K
TypeSH
Market value$7.0K
2.56%
Sole
83.19K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares257.64K
TypeSH
Market value$6.8K
2.50%
Sole
257.64K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.14K
TypeSH
Market value$6.8K
2.50%
Sole
10.14K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares82.18K
TypeSH
Market value$6.5K
2.38%
Sole
81.33K
Shared
0.00
None
855.00
EBAY INC.
SOLEShares95.69K
TypeSH
Market value$6.5K
2.37%
Sole
95.69K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares48.20K
TypeSH
Market value$6.3K
2.29%
Sole
48.20K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares33.91K
TypeSH
Market value$6.1K
2.25%
Sole
33.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.04K
TypeSH
Market value$6.0K
2.21%
Sole
11.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.88K
TypeSH
Market value$5.9K
2.15%
Sole
30.88K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares24.73K
TypeSH
Market value$5.8K
2.11%
Sole
24.73K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares72.60K
TypeSH
Market value$5.7K
2.10%
Sole
72.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares123.93K
TypeSH
Market value$5.7K
2.08%
Sole
123.93K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares50.02K
TypeSH
Market value$5.4K
1.99%
Sole
50.02K
Shared
0.00
None
0.00
F5 INC
SOLEShares20.24K
TypeSH
Market value$5.4K
1.97%
Sole
20.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.31K
TypeSH
Market value$5.4K
1.96%
Sole
32.31K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares15.64K
TypeSH
Market value$5.3K
1.94%
Sole
15.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.87K
TypeSH
Market value$5.2K
1.89%
Sole
30.64K
Shared
0.00
None
228.00
SAP SE
SOLEShares17.42K
TypeSH
Market value$4.7K
1.71%
Sole
17.42K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares50.72K
TypeSH
Market value$4.4K
1.62%
Sole
50.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.39K
TypeSH
Market value$4.4K
1.61%
Sole
28.39K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares240.71K
TypeSH
Market value$4.3K
1.59%
Sole
240.71K
Shared
0.00
None
0.00
FISERV INC
SOLEShares18.96K
TypeSH
Market value$4.2K
1.53%
Sole
18.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 19K | SH | $11.0K 4.01% | 19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.38K | SH | $9.8K 3.59% | 90.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.69K | SH | $7.8K 2.87% | 14.69K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 83.19K | SH | $7.0K 2.56% | 83.19K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 257.64K | SH | $6.8K 2.50% | 257.64K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.14K | SH | $6.8K 2.50% | 10.14K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 82.18K | SH | $6.5K 2.38% | 81.33K | 0.00 | 855.00 |
EBAY INC.SOLE | COM | 95.69K | SH | $6.5K 2.37% | 95.69K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 48.20K | SH | $6.3K 2.29% | 48.20K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 33.91K | SH | $6.1K 2.25% | 33.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.04K | SH | $6.0K 2.21% | 11.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.88K | SH | $5.9K 2.15% | 30.88K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 24.73K | SH | $5.8K 2.11% | 24.73K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 72.60K | SH | $5.7K 2.10% | 72.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 123.93K | SH | $5.7K 2.08% | 123.93K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 50.02K | SH | $5.4K 1.99% | 50.02K | 0.00 | 0.00 |
F5 INCSOLE | COM | 20.24K | SH | $5.4K 1.97% | 20.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.31K | SH | $5.4K 1.96% | 32.31K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 15.64K | SH | $5.3K 1.94% | 15.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.87K | SH | $5.2K 1.89% | 30.64K | 0.00 | 228.00 |
SAP SESOLE | SPON ADR | 17.42K | SH | $4.7K 1.71% | 17.42K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 50.72K | SH | $4.4K 1.62% | 50.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.39K | SH | $4.4K 1.61% | 28.39K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 240.71K | SH | $4.3K 1.59% | 240.71K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 18.96K | SH | $4.2K 1.53% | 18.96K | 0.00 | 0.00 |
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