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CIK: 0000872098
Total reported value
$568.6M
$568.6M
228 檔
13.4%
The Q2 2024 SEC filing reveals that Chapin Davis, Inc. held a total portfolio value of $568.6M, covering 228 public equity positions.
During Q2 2024, Chapin Davis, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 13.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.24% | -1.08% | -0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.27% | +989.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.76% | +2.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.27% | -2.94% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | -0.04% | +14.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.21% | +3.54% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.35% | +4.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.22% | +1.43% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.04% | -9.02% | |
| 10 | GE | General Electric | Stock-Industrials | 1.70% | -0.14% | +43.47% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.68% | -0.07% | +47.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.77% | -1.43% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.69% | +4.17% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.39% | +3.48% | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.14% | -2.30% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.18% | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.18% | +1.28% | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | +22.38% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.41% | +3.02% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.12% | -0.67% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.04% | +1.91% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | -0.39% | -2.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.14% | +3.26% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.82% | -0.02% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.38% | +0.05% | |
| 27 | DVA | Davita Inc | Stock-Healthcare | 0.76% | +0.18% | NEW | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.06% | -2.93% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.70% | -0.19% | -2.73% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.15% | -2.27% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.24% | -0.52% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.08% | +0.01% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.21% | -0.87% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.13% | +16.04% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.07% | -0.41% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.08% | +0.02% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.21% | -0.80% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.11% | +0.16% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | +51.52% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +3.75% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.05% | +6.39% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.04% | +17.00% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.06% | +5.55% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.06% | -1.10% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.06% | -0.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.03% | -0.32% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.17% | -15.75% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.05% | -2.98% |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 228 disclosed positions in Q2 2024.
During Q2 2024, Chapin Davis, Inc.'s top holdings by market value included AAPL (7.2%)、NVDA (7.0%)、MSFT (6.3%). The largest single position, AAPL, represented 7.2% of total portfolio value.
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In Q2 2024, Chapin Davis, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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