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CIK: 0000872098
Total reported value
$568.6M
$568.6M
233 檔
13.6%
In Q3 2024, Chapin Davis, Inc.'s U.S. equity holdings reached a combined market value of $568.6M, distributed across 233 disclosed stock positions.
In Q3 2024, Chapin Davis, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 13.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.56% | -1.08% | -0.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -0.27% | +1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.76% | +0.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.27% | +2.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.21% | +1.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.22% | +0.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.35% | +3.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.04% | +2.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.77% | +12.72% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.69% | -0.02% | +68.59% | |
| 11 | GE | General Electric | Stock-Industrials | 1.67% | -0.14% | -12.75% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.58% | -0.03% | +1235.94% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.69% | +4.93% | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.39% | — | — | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.34% | — | — | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.34% | — | +2.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.14% | +0.45% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.25% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.41% | +5.74% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.04% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | -0.12% | +0.98% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | -0.39% | +2.55% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.04% | -14.77% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.14% | +10.12% | |
| 25 | DVA | Davita Inc | Stock-Healthcare | 0.89% | +0.18% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.04% | +222.92% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | +4.90% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.38% | -1.77% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.07% | -62.72% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.13% | +5.79% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | — | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.68% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.15% | +1.88% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.24% | -0.35% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.21% | +0.74% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.08% | +0.91% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.19% | -8.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +2.28% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.11% | +2.79% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.08% | +0.02% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.05% | -2.18% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.07% | +2.43% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.21% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.17% | -1.86% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.06% | -1.05% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.05% | +6.58% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.04% | -1.09% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.02% | -7.73% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | +1.05% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.06% | -36.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.5% | +1235.94% | Add |
| 2 | GDDY | Godaddy Inc - Class A | +1.4% | NEW | New buy |
| 3 | IRM | Iron Mountain Inc | +1.3% | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | +1.3% | NEW | New buy |
| 5 | NTAP | Netapp Inc | +1% | NEW | New buy |
| 6 | HWM | Howmet Aerospace Inc | +0.9% | +68.59% | Add |
| 7 | UHS | Universal Health Services-b | +0.7% | NEW | New buy |
| 8 | ANETEUR | Arista Networks Inc | +0.7% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | -0.39% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.72% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +2.31% | Add |
| 12 | NRG | Nrg Energy Inc | +0.2% | +2.22% | Add |
| 13 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 14 | DVA | Davita Inc | +0.1% | +4.31% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.74% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +4.90% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +60.12% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.45% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +5.79% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.85% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +10.12% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +12.85% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | +0.1% | +2.28% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +4.48% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +0.22% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.55% | Add |
| 31 | RTX | Rtx CORP | +0.1% | -1.86% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.58% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.98% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | Add |
| 35 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings Inc | -0.1% | -49.43% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -20.18% | Trim |
| 38 | DYAI | Dyadic International Inc | -0.1% | +2.48% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -36.88% | Trim |
| 40 | GEV | GE Vernova Inc | -0.3% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.71% | Add |
| 42 | MSFT | Microsoft CORP | -0.5% | +0.37% | Add |
| 43 | MCK | Mckesson CORP | -0.6% | EXIT | Sold out |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.7% | EXIT | Sold out |
| 45 | CEG | Constellation Energy | -0.9% | -62.72% | Trim |
| 46 | ETN | Eaton Corporation plc | -1.2% | EXIT | Sold out |
| 47 | WDC | Western Digital CORP | -1.2% | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | -1.3% | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | -1.4% | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc | -1.8% | +222.92% | Add |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 233 disclosed positions in Q3 2024.
During Q3 2024, Chapin Davis, Inc.'s top holdings by market value included AAPL (7.6%)、NVDA (6.6%)、MSFT (5.7%). The largest single position, AAPL, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GDDY
市值: $4.3M
Top Position Liquidated / Trimmed
MU
前期市值: $4.1M
In Q3 2024, Chapin Davis, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 6 holdings, and fully liquidating 8 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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