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CIK: 0000872098
Total reported value
$568.6M
$568.6M
224 檔
12.2%
During the Q1 2025 filing period, Chapin Davis, Inc. (CIK: 0000872098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $568.6M across 224 reported positions.
In Q1 2025, Chapin Davis, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.85% | -1.08% | +3.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.76% | +4.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.27% | -25.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.27% | -1.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.35% | +11.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.22% | -4.04% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.38% | -0.07% | +1081.41% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.35% | -0.02% | +1.80% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.69% | +15.36% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 2.07% | -0.03% | -8.12% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.04% | +2.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.21% | -13.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.77% | -14.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.41% | +24.42% | |
| 15 | FFIV | F5 Inc | Stock-Tech | 1.59% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | -3.07% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.01% | +1250.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.14% | +31.07% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.12% | +0.03% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | -0.39% | +3.89% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.13% | +30.09% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.15% | +32.46% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.08% | +32.68% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.01% | +19.65% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.04% | -7.75% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.04% | -5.36% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.21% | +30.36% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.06% | +82.55% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | -0.38% | -2.00% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.06% | +51.50% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.24% | -0.57% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.16% | +35.55% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.06% | +64.71% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.10% | +56.66% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.07% | +25.18% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.62% | -0.08% | -9.63% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.06% | -0.27% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.15% | +66.80% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.58% | +1.36% | +265.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.07% | +6.13% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.11% | +8.35% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.17% | -5.32% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.19% | -0.12% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.05% | +7.96% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | -0.09% | +14.15% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.05% | -4.66% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.21% | -4.48% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.04% | -3.47% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +22.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.3% | +1081.41% | Add |
| 2 | FFIV | F5 Inc | +1.6% | NEW | New buy |
| 3 | PM | Philip Morris International | +1.2% | +1250.49% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.1% | NEW | New buy |
| 5 | HWM | Howmet Aerospace Inc | +0.7% | +1.80% | Add |
| 6 | CVX | Chevron CORP | +0.6% | +15.36% | Add |
| 7 | TRGP | Targa Resources CORP | +0.5% | -8.12% | Trim |
| 8 | VICR | Vicor CORP | +0.4% | +265.00% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +11.89% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +24.42% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -4.04% | Trim |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +82.55% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +31.07% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | +32.46% | Add |
| 15 | EMR | Emerson Electric Co | +0.3% | +32.68% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.3% | +30.09% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +51.50% | Add |
| 18 | FDX | Fedex CORP | +0.2% | +64.71% | Add |
| 19 | LIVN | LivaNova PLC | +0.2% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.2% | +56.66% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.07% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +25.18% | Add |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 25 | JBND | Jpmorgan Active Bond ETF | +0.2% | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | +0.2% | +35.55% | Add |
| 27 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.2% | +19.65% | Add |
| 29 | ADBE | Adobe Inc | +0.2% | +228.39% | Add |
| 30 | NEE | Nextera Energy Inc | +0.2% | +66.80% | Add |
| 31 | MA | Mastercard Inc - A | +0.2% | +182.15% | Add |
| 32 | NUE | Nucor CORP | +0.1% | +96.87% | Add |
| 33 | KVUE | Kenvue Inc | -0.1% | EXIT | Sold out |
| 34 | CAT | Caterpillar Inc | -0.2% | -5.36% | Trim |
| 35 | BX | Blackstone Inc | -0.2% | -33.57% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.34% | Trim |
| 37 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.3% | +4.53% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.00% | Trim |
| 40 | CEG | Constellation Energy | -0.6% | -68.34% | Trim |
| 41 | UHS | Universal Health Services-b | -0.7% | EXIT | Sold out |
| 42 | TT | Trane Technologies plc | -0.8% | EXIT | Sold out |
| 43 | DVA | Davita Inc | -0.9% | EXIT | Sold out |
| 44 | NTAP | Netapp Inc | -1.1% | EXIT | Sold out |
| 45 | FICO | Fair Isaac CORP | -1.3% | EXIT | Sold out |
| 46 | IRM | Iron Mountain Inc | -1.4% | EXIT | Sold out |
| 47 | NRG | Nrg Energy Inc | -1.4% | EXIT | Sold out |
| 48 | GDDY | Godaddy Inc - Class A | -1.4% | EXIT | Sold out |
| 49 | GE | General Electric | -1.5% | -91.41% | Trim |
| 50 | NVDA | Nvidia CORP | -2% | -25.07% | Trim |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 224 disclosed positions in Q1 2025.
During Q1 2025, Chapin Davis, Inc.'s top holdings by market value included AAPL (7.8%)、MSFT (5.5%)、NVDA (4.7%). The largest single position, AAPL, represented 7.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FFIV
市值: $4.7M
Top Position Liquidated / Trimmed
GDDY
前期市值: $4.3M
In Q1 2025, Chapin Davis, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 10 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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