CD

CHAPIN DAVIS, INC.

13F
CHAPIN DAVIS, INC.
Last update 2024-10-08 233 Stocks (17 new)
Value $309.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(7.56%)NVDA(6.63%)MSFT(5.73%)IVV(2.95%)GOOGL(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHAPIN DAVIS, INC. Top Holdings of 2024-09-30 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
23355.310
-0.39%
7.560
-0.03%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
168,500
20462.810
+1.51%
6.630
+0.10%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
MSFT 		Microsoft Corp
41,086
17679.550
+0.37%
5.730
+0.02%
0.000
+4.32%
+10.02%
3059156.043
Software
IVV 		iShares Core S&P 500 ETF
15,799
9114.070
+2.85%
2.950
+0.08%
0.000
+11.39%
+21.32%
545867.438
 
GOOGL 		Alphabet Inc
41,961
6959.470
+1.71%
2.250
+0.04%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
JPM 		JPMorgan Chase & Co
32,441
6840.490
+0.47%
2.220
+0.01%
0.000
+14.27%
+33.24%
623569.750
Banks
AMZN 		Amazon.com Inc
36,236
6751.870
+3.68%
2.190
+0.08%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
10,162
5817.510
+2.31%
1.880
+0.04%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
SPY 		S&P 500 ETF TRUST ETF
10,056
5769.710
+12.72%
1.870
+0.21%
0.000
+11.46%
+21.32%
596439.718
 
HWM 		Howmet Aerospace Inc
52,117
5224.830
+68.59%
1.690
+0.69%
0.010
+17.78%
+89.07%
41696.257
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
AVGO 		Broadcom Inc2024-09-30Reduce
-1.77%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -67.71%
15,413
-32,317
TRGP 		Targa Resources Corp2024-09-30Add
+1.46%
●
127.86 ($140.73) 156.46
$177.40
26.06%
Add 1235.94%
33,011
30,540
GDDY 		GoDaddy Inc2024-09-30New Buy
+1.39%
●
141.41 ($152.87) 167.41
$167.63
9.66%
New holding
27,462
27,462
MU 		Micron Technology Inc2024-09-30Sold Out
-1.39%
●
86.27 ($104.58) 136.82
$105.49
0.87%
Sold Out
0
-30,836
IRM 		Iron Mountain Inc2024-09-30New Buy
+1.34%
●
89.69 ($106.96) 119.32
$125.73
17.55%
New holding
34,819
34,819
DECK 		Deckers Outdoor Corp2024-09-30Sold Out
-1.32%
●
140.25 ($152.55) 162.43
$163.67
7.29%
Sold Out
0
-23,970
FICO 		Fair Isaac Corp2024-09-30New Buy
+1.25%
●
1496.51 ($1710.97) 1947.38
$2,009.75
17.46%
New holding
1,984
1,984
WDC 		Western Digital Corp2024-09-30Sold Out
-1.18%
●
56.25 ($66.85) 80.24
$66.83
-0.03%
Sold Out
0
-45,409
ETN 		Eaton Corp PLC2024-09-30Sold Out
-1.15%
●
272.52 ($305.54) 333.02
$337.48
10.45%
Sold Out
0
-10,692
CEG 		Constellation Energy Corp2024-09-30Reduce
-1.05%
●
167.08 ($198.7) 262.86
$233.75
17.64%
Reduce -62.72%
9,137
-15,369

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 2024-09-30

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

Discussions on CHAPIN DAVIS, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.