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CIK: 0000019475
Total reported value
$473.8M
$473.8M
134 檔
12.9%
As reported in its official Q4 2024 Form 13F filing, Chase Investment Counsel CORP's tracked investment portfolio stood at $473.8M with 134 total positions.
During Q4 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 | 4.60% | -0.12% | -8.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +0.21% | +47.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.79% | +2.22% | +35.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.02% | +4.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | +0.05% | +4.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | — | +34.78% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | +0.13% | +2.88% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.33% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.27% | -3.40% | |
| 10 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.18% | — | -2.02% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | -0.03% | -1.54% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.10% | — | -11.21% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | +0.08% | -2.15% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.98% | +0.04% | -0.92% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 1.97% | — | -0.94% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.97% | — | -1.91% | |
| 17 | GEN | Gen Digital Inc | Stock-Tech | 1.95% | — | -0.13% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.87% | — | -2.63% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.77% | -0.21% | -2.83% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.76% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.02% | -1.34% | |
| 22 | FFIV | F5 Inc | Stock-Tech | 1.70% | — | -2.20% | |
| 23 | DVA | Davita Inc | Stock-Healthcare | 1.57% | — | -0.97% | |
| 24 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.55% | — | -1.00% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.44% | — | -3.90% | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 1.42% | — | -0.96% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | -1.17% | -0.29% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.38% | -0.05% | -2.98% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | — | -3.45% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.32% | -0.09% | -3.15% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.31% | — | -2.36% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -1.34% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.17% | — | -3.35% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.11% | — | -1.44% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.06% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | — | -1.34% | |
| 38 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.83% | -0.08% | +16.67% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | — | +6.29% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.79% | -0.41% | -12.46% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.62% | -0.16% | — | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.61% | -0.15% | — | |
| 44 | CROX | Crocs Inc | Stock-Consumer Disc | 0.56% | -0.13% | +45.45% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.09% | — | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.50% | — | +22.22% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.49% | — | +28.57% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.47% | — | — |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 134 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 12.9% of total reported equity market value during Q4 2024.
During Q4 2024, Chase Investment Counsel CORP's top holdings by market value included NVDA (4.6%)、MSFT (4.0%)、AAPL (3.8%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q4 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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