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CIK: 0000019475
Total reported value
$473.8M
$473.8M
122 檔
8.9%
According to the latest 13F quarterly dataset, Chase Investment Counsel CORP managed an equity portfolio of $473.8M at the end of Q1 2025, spanning 122 distinct U.S. exchange-listed positions.
In Q1 2025, Chase Investment Counsel CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.02% | -2.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.12% | -15.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.02% | +22.56% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.56% | +0.08% | +1.78% | |
| 5 | GEN | Gen Digital Inc | Stock-Tech | 2.50% | — | +16.39% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.50% | -1.45% | EXIT | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 2.38% | -1.92% | EXIT | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.37% | +0.04% | -3.62% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.29% | -0.21% | -4.32% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 2.25% | +0.75% | +2561.77% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | -0.03% | -3.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.05% | -37.76% | |
| 13 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.11% | — | — | |
| 14 | CLS | Celestica Inc | Stock-Tech | 2.10% | +0.17% | +914.79% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.08% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.99% | -1.17% | -10.87% | |
| 17 | FFIV | F5 Inc | Stock-Tech | 1.97% | — | -3.60% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.05% | +2028.33% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.94% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.27% | +5.37% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.71% | — | -4.27% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.62% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | -45.05% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 1.59% | — | — | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.53% | — | — | |
| 26 | EQH | Equitable Holdings Inc | Stock-Financials | 1.49% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | +0.13% | -15.36% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | — | — | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 1.39% | — | -3.05% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.38% | +2.22% | -63.98% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.32% | — | — | |
| 32 | DVA | Davita Inc | Stock-Healthcare | 1.29% | — | -29.69% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 1.24% | -0.31% | — | |
| 34 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.24% | — | -46.37% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.21% | — | -0.33% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | — | -5.34% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | — | -45.01% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 1.14% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 1.11% | — | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.08% | -0.41% | +0.39% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.07% | — | -50.18% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.21% | -76.73% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.09% | +32.73% | |
| 44 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.72% | +0.07% | +25.00% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.68% | — | +6.06% | |
| 46 | MLI | Mueller Industries Inc | Stock-Industrials | 0.67% | -0.15% | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | -0.16% | — | |
| 48 | CROX | Crocs Inc | Stock-Consumer Disc | 0.62% | -0.13% | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.61% | -0.05% | — | |
| 50 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.61% | -0.01% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 5 | GEN | Gen Digital Inc | — | NEW | New buy |
| 6 | MCK | Mckesson CORP | — | NEW | New buy |
| 7 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 8 | EBAY | Ebay Inc | — | NEW | New buy |
| 9 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 10 | CRS | Carpenter Technology | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 14 | CLS | Celestica Inc | — | NEW | New buy |
| 15 | GLW | Corning Inc | — | NEW | New buy |
| 16 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 17 | FFIV | F5 Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 22 | KO | The Coca-Cola Company | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | AM | Antero Midstream CORP | — | NEW | New buy |
| 25 | FISV | Fiserv Inc | — | NEW | New buy |
| 26 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | SF | Stifel Financial CORP | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | BKR | Baker Hughes Co | — | NEW | New buy |
| 32 | DVA | Davita Inc | — | NEW | New buy |
| 33 | MTZ | Mastec Inc | — | NEW | New buy |
| 34 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | FNF | Fidelity National Financial | — | NEW | New buy |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 41 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 45 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 46 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | CROX | Crocs Inc | — | NEW | New buy |
| 49 | UGI | Ugi CORP | — | NEW | New buy |
| 50 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
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 Q1 2025.
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 META, NVDA, BRK-B) accounted for 8.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $11.0M
During Q1 2025, Chase Investment Counsel CORP's top holdings by market value included META (4.0%)、NVDA (3.6%)、BRK-B (2.9%). The largest single position, META, represented 4.0% of total portfolio value.
In Q1 2025, Chase Investment Counsel CORP made 50 total portfolio adjustments, initiating 50 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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