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CIK: 0000019475
Total reported value
$473.8M
$473.8M
122 檔
12.7%
As reported in its official Q2 2024 Form 13F filing, Chase Investment Counsel CORP's tracked investment portfolio stood at $473.8M with 122 total positions.
During Q2 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 | 6.26% | -0.12% | +918.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | +0.21% | +4.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | +94.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.05% | +11.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.02% | -9.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.53% | +2.22% | +774.61% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | +0.13% | +2.61% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 2.10% | — | -11.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.27% | -17.94% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.88% | -0.05% | +2.10% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | -1.45% | EXIT | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 1.84% | — | +2.38% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 1.83% | — | +2.45% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.82% | — | +81.28% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | -0.03% | +519.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.02% | +3.65% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.70% | -0.01% | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.69% | -0.09% | -8.92% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | +56.29% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.62% | -0.09% | +2.41% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.56% | — | +1.34% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.42% | — | +2.66% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.40% | -0.21% | +2.29% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.37% | — | +1.79% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | — | +2.46% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.34% | -1.17% | +0.67% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | — | -36.35% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.32% | — | +2.63% | |
| 29 | HQY | Healthequity Inc | Stock-Healthcare | 1.25% | — | +19.10% | |
| 30 | AMKR | Amkor Technology Inc | Stock-Tech | 1.23% | +0.09% | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 1.22% | — | — | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.15% | +0.06% | +2.37% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.15% | — | — | |
| 34 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.13% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | — | +2.41% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | +0.08% | — | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 1.05% | — | — | |
| 38 | DVA | Davita Inc | Stock-Healthcare | 1.04% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -55.10% | |
| 40 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.99% | — | +3.21% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.11% | -6.45% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.94% | -0.41% | -0.13% | |
| 43 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.89% | -0.84% | EXIT | |
| 44 | CBZ | Cbiz Inc | Stock-Other | 0.86% | — | +3.07% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.83% | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | — | -1.60% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.20% | NEW | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.58% | — | +119.66% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 122 disclosed positions in Q2 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, GOOGL) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Chase Investment Counsel CORP's top holdings by market value included NVDA (6.3%)、MSFT (4.9%)、GOOGL (3.5%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 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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