13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000019475
Total reported value
$473.8M
$473.8M
123 檔
10.7%
At the close of Q3 2024, Chase Investment Counsel CORP disclosed equity holdings valued at approximately $473.8M, spread across 123 reported holdings.
During Q3 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 | 4.73% | -0.12% | -18.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.02% | +8.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.05% | -7.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.21% | -34.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | +2.22% | +2.85% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.29% | — | +14.48% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 2.18% | — | +0.90% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.17% | +0.04% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | -29.75% | |
| 10 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.10% | — | +68.73% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.06% | +0.13% | -21.31% | |
| 12 | GEN | Gen Digital Inc | Stock-Tech | 2.02% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.00% | +0.08% | +67.15% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | -0.03% | +2.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.02% | -1.11% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 1.85% | — | +0.05% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | — | +52.83% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.81% | — | +56.26% | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.78% | -0.01% | +2.48% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | +4.32% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | — | — | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.75% | — | +2.08% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.27% | +729.69% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.73% | -0.21% | +2.03% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.72% | -0.09% | -2.66% | |
| 27 | FFIV | F5 Inc | Stock-Tech | 1.57% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -1.17% | -2.32% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.44% | — | +1.71% | |
| 30 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.43% | — | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | — | +2.38% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | -0.05% | -32.56% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | — | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 1.31% | — | +2.64% | |
| 35 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.28% | — | +4.20% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 1.27% | — | -27.99% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 1.26% | — | +2.64% | |
| 38 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.25% | — | — | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.15% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | — | -14.37% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.09% | — | +0.03% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.96% | -0.41% | -1.67% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.69% | — | +68.03% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | -0.08% | +100.00% | |
| 45 | MLI | Mueller Industries Inc | Stock-Industrials | 0.59% | -0.15% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -7.27% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.56% | — | +53.85% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | — | +2.44% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.03% | +30.77% | |
| 50 | CROX | Crocs Inc | Stock-Consumer Disc | 0.53% | -0.13% | — |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 123 disclosed positions in Q3 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, META, AMZN) accounted for 10.7% of total reported equity market value during Q3 2024.
During Q3 2024, Chase Investment Counsel CORP's top holdings by market value included NVDA (4.7%)、META (3.6%)、AMZN (3.0%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.