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CIK: 0000872098
Total reported value
$568.6M
$568.6M
231 檔
13.6%
At the close of Q4 2024, Chapin Davis, Inc. disclosed equity holdings valued at approximately $568.6M, spread across 231 reported holdings.
In Q4 2024, Chapin Davis, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
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 Q4 2024.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.62% | -1.08% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.27% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.76% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.27% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.22% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.35% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.04% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.77% | — | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.70% | -0.02% | — | |
| 11 | GE | General Electric | Stock-Industrials | 1.68% | -0.14% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | -0.03% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.69% | — | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.40% | — | — | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.35% | — | — | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.35% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.14% | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.26% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.41% | — | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.05% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | -0.12% | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | -0.39% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.04% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.14% | — | |
| 25 | DVA | Davita Inc | Stock-Healthcare | 0.90% | +0.18% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.04% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.84% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.38% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.07% | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | -0.13% | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.15% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.24% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.21% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.08% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.63% | -0.19% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.11% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.08% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.05% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.07% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.21% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.17% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.06% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.05% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.04% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.06% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 2 | BX | Blackstone Inc | 0% | — | Unchanged |
| 3 | RTX | Rtx CORP | 0% | — | Unchanged |
| 4 | GE | General Electric | 0% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 7 | BTX | Blackrock Tech & Priv Eqty | 0% | — | Unchanged |
| 8 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 9 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | — | — | Unchanged |
| 11 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 12 | FDX | Fedex CORP | — | — | Unchanged |
| 13 | FBIN | Fortune Brands Innovations I | — | — | Unchanged |
| 14 | DVN | Devon Energy CORP | — | — | Unchanged |
| 15 | ILCB | Ishares Morningstar U.s. Equ | — | — | Unchanged |
| 16 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 17 | IP | International Paper Co | — | — | Unchanged |
| 18 | AZNN | Astrazeneca Plc-spons Adr | — | — | Unchanged |
| 19 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 20 | MRCC | Monroe Capital CORP | — | — | Unchanged |
| 21 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 24 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 25 | ECL | Ecolab Inc | — | — | Unchanged |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | — | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 28 | PMNT | Perfect Moment LTD | — | — | Unchanged |
| 29 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 30 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 31 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 33 | D | Dominion Energy Inc | — | — | Unchanged |
| 34 | DYAI | Dyadic International Inc | — | — | Unchanged |
| 35 | PEP | Pepsico Inc | — | — | Unchanged |
| 36 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 37 | CTAS | Cintas CORP | — | — | Unchanged |
| 38 | VNOMUSD | Viper Energy Inc-cl A | — | — | Unchanged |
| 39 | ✓ | Cmb.Tech Nv Shs | — | — | Unchanged |
| 40 | MA | Mastercard Inc - A | — | — | Unchanged |
| 41 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 42 | CB | Chubb Limited | — | — | Unchanged |
| 43 | ITW | Illinois Tool Works | — | — | Unchanged |
| 44 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 47 | CMI | Cummins Inc | — | — | Unchanged |
| 48 | XYL | Xylem Inc | — | — | Unchanged |
| 49 | ✓ | Vicor CORP | 0% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 231 disclosed positions in Q4 2024.
During Q4 2024, Chapin Davis, Inc.'s top holdings by market value included AAPL (7.6%)、NVDA (6.7%)、MSFT (5.8%). The largest single position, AAPL, represented 7.6% of total portfolio value.
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Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.1M
In Q4 2024, Chapin Davis, Inc. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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