CD

CHAPIN DAVIS, INC.

13F
CHAPIN DAVIS, INC.
Last update 2025-01-21 231 Stocks (0 new)
Value $307.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(7.62%)NVDA(6.68%)MSFT(5.77%)IVV(2.97%)GOOGL(2.27%)
Summary Stock Picks Current Portfolio
CHAPIN DAVIS, INC. Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
100,236
23,355.3
0%
7.620
0%
0.000
-16.25%
-20.79%
2,976,623.8
Hardware
NVDA 		NVIDIA Corp
168,500
20,462.8
0%
6.680
0%
0.000
-18.37%
-17.39%
2,706,692.0
Semiconductors
MSFT 		Microsoft Corp
41,086
17,679.5
0%
5.770
0%
0.000
-7.09%
-7.66%
2,887,730.4
Software
IVV 		iShares Core S&P 500 ETF
15,799
9,114.1
0%
2.970
0%
0.000
-7.66%
-8.50%
557,170.3
 
GOOGL 		Alphabet Inc
41,961
6,959.5
0%
2.270
0%
0.000
-18.08%
-16.89%
1,927,959.8
Interactive Media
JPM 		JPMorgan Chase & Co
32,441
6,840.5
0%
2.230
0%
0.000
-0.92%
-0.35%
656,423.4
Banks
AMZN 		Amazon.com Inc
36,236
6,751.9
0%
2.200
0%
0.000
-15.56%
-15.73%
1,961,907.7
Retail - Cyclical
META 		Meta Platforms Inc
10,162
5,817.5
0%
1.900
0%
0.000
-11.66%
-7.08%
1,377,221.2
Interactive Media
SPY 		SPDR S&P 500 ETF Trust
10,056
5,769.7
0%
1.880
0%
0.000
-7.74%
-8.62%
541,085.2
 
HWM 		Howmet Aerospace Inc
52,117
5,224.8
0%
1.700
0%
0.010
+11.65%
+14.99%
50,899.2
Aerospace & Defense

CHAPIN DAVIS, INC.'s Historical Top Holdings Breakdowns

CHAPIN DAVIS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANET 		Arista Networks Inc2024-12-31Sold Out
-0.68%
●
92.62 ($102.95) 116.53
$72.67
-29.41%
Sold Out
0
-21,944
PANW 		Palo Alto Networks Inc2024-12-31Reduce
-0.09%
●
166.07 ($189.3) 202.95
$168.34
-11.07%
Reduce -50%
1,583
-1,583
SCCO 		Southern Copper Corp2024-12-31Reduce
0%
●
90.47 ($104.49) 116.37
$84.63
-19.01%
Reduce -0.62%
5,845
-36
AVGO 		Broadcom Inc2024-09-30Reduce
-1.77%
●
136.27 ($160.32) 178.09
$181.94
13.49%
Reduce -67.71%
15,413
-32,317
TRGP 		Targa Resources Corp2024-09-30Add
+1.46%
●
127.86 ($140.73) 156.46
$163.56
16.22%
Add 1235.94%
33,011
30,540
GDDY 		GoDaddy Inc2024-09-30New Buy
+1.39%
●
141.41 ($152.87) 167.41
$172.00
12.51%
New holding
27,462
27,462
MU 		Micron Technology Inc2024-09-30Sold Out
-1.39%
●
86.27 ($104.58) 136.82
$69.55
-33.50%
Sold Out
0
-30,836
IRM 		Iron Mountain Inc2024-09-30New Buy
+1.34%
●
89.69 ($106.96) 119.32
$83.44
-21.99%
New holding
34,819
34,819
DECK 		Deckers Outdoor Corp2024-09-30Sold Out
-1.32%
●
140.25 ($152.55) 162.43
$109.05
-28.52%
Sold Out
0
-23,970
FICO 		Fair Isaac Corp2024-09-30New Buy
+1.25%
●
1496.51 ($1710.97) 1947.38
$1,888.45
10.37%
New holding
1,984
1,984

CHAPIN DAVIS, INC. Total Holding History ($B)

To

CHAPIN DAVIS, INC.'s Asset Allocation

To

CHAPIN DAVIS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHAPIN DAVIS, INC.'s Hypothetical Growth since 2024-12-31

CHAPIN DAVIS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CHAPIN DAVIS, INC.'s Holdings Heat Map

Size field:

CHAPIN DAVIS, INC.'s Holdings Bubble Chart

CHAPIN DAVIS, INC. News

  • 1

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