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CIK: 0000019475
Total reported value
$473.8M
$473.8M
132 檔
10.4%
In Q1 2024, Chase Investment Counsel CORP's U.S. equity holdings reached a combined market value of $473.8M, distributed across 132 disclosed stock positions.
During Q1 2024, Chase Investment Counsel CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.12% | -21.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | +0.21% | +0.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.02% | +1.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.05% | +0.43% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | +0.09% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | +0.13% | +0.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.27% | +0.16% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.12% | — | +0.20% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.07% | — | -26.32% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.97% | -0.05% | -0.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.02% | +0.27% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 1.79% | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 1.79% | — | +57.97% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | -0.09% | +31.00% | |
| 15 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.74% | — | +72.92% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 1.62% | — | +0.35% | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 1.59% | -0.09% | -1.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -53.13% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | — | -0.60% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.49% | — | — | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.41% | — | -27.97% | |
| 22 | AROC | Archrock Inc | Stock-Energy | 1.38% | — | +52.28% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | — | -41.58% | |
| 24 | WEX | Wex Inc | Stock-Tech | 1.36% | — | — | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.32% | — | -9.25% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.29% | — | +0.33% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.27% | -1.17% | +9.18% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.27% | -0.21% | -37.54% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.26% | — | +20.15% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | +0.06% | -33.40% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -1.45% | EXIT | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.18% | -0.02% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.16% | — | -0.37% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.12% | — | +0.56% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | — | +2.06% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.11% | +0.98% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.06% | — | -0.24% | |
| 38 | L | Loews CORP | Stock-Financials | 1.06% | — | -0.52% | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 1.05% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | — | -50.03% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | — | -0.55% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.98% | — | — | |
| 43 | CBZ | Cbiz Inc | Stock-Other | 0.93% | — | -2.92% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | -0.41% | -0.08% | |
| 45 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.88% | — | — | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.87% | -0.22% | +2.22% | |
| 47 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.86% | -0.84% | EXIT | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | +301.74% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.71% | -0.08% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +60.08% |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 132 disclosed positions in Q1 2024.
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 NVDA, MSFT, META) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Chase Investment Counsel CORP's top holdings by market value included NVDA (4.7%)、MSFT (4.6%)、META (3.5%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q1 2024, Chase Investment Counsel CORP 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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