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CIK: 0000019475
Total reported value
$473.8M
$473.8M
130 檔
12.1%
The Q2 2025 SEC filing reveals that Chase Investment Counsel CORP held a total portfolio value of $473.8M, covering 130 public equity positions.
During Q2 2025, 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 | 5.17% | -0.12% | +13.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.02% | -10.53% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 3.19% | +0.17% | -12.06% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 3.01% | +0.75% | +0.32% | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.89% | -0.21% | +0.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.27% | -2.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.05% | +22.55% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.56% | +0.13% | +15.07% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.49% | -0.03% | -0.15% | |
| 10 | GEN | Gen Digital Inc | Stock-Tech | 2.43% | — | +0.33% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.41% | +0.08% | -0.61% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.38% | -1.45% | EXIT | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.29% | +0.04% | +0.37% | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 2.20% | — | +57.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +31.00% | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | 2.01% | -1.92% | EXIT | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 2.00% | +0.72% | — | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.96% | -0.61% | EXIT | |
| 19 | FFIV | F5 Inc | Stock-Tech | 1.92% | — | +0.63% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.86% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.84% | -1.17% | -3.02% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.70% | — | +0.52% | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 1.59% | -0.31% | +0.69% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +2.10% | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.52% | — | +1.38% | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | 1.47% | — | +0.48% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.38% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | — | +0.44% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.24% | — | -0.05% | |
| 31 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.22% | — | +1.01% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 1.18% | — | -0.74% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.13% | — | -45.68% | |
| 35 | APG | Api Group CORP | Stock-Industrials | 1.05% | -0.22% | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.00% | -0.01% | +615.79% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.97% | -0.41% | -2.51% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.21% | -12.16% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 0.81% | +0.54% | — | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.75% | — | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 0.74% | +0.02% | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.71% | -0.16% | +263.64% | |
| 43 | YELP | Yelp Inc | Stock-Other | 0.70% | — | — | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.56% | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.55% | -0.05% | -6.32% | |
| 47 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.53% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.53% | -0.22% | +7.44% | |
| 50 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.52% | +0.07% | — |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 130 disclosed positions in Q2 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 NVDA, META, CLS) accounted for 12.1% of total reported equity market value during Q2 2025.
During Q2 2025, Chase Investment Counsel CORP's top holdings by market value included NVDA (5.2%)、META (4.0%)、CLS (3.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, 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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