Chapin Davis, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Chapin Davis, Inc. reported 231 stock positions worth $273.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 27 new positions, sold out of 9, added to 82 and reduced 92. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $273.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001879 ↗ filed Apr 18, 2024
Holdings Value
Holdings 231 stocks · $273.7M
| AAPL Apple Inc. | 6.35% | 101,339 | $17.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 6.17% | 40,134 | $16.9M | Add +0.7% |
| NVDA Nvidia Corp. | 5.03% | 15,230 | $13.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.04% | 15,827 | $8.3M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 2.33% | 31,835 | $6.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.20% | 33,379 | $6.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.20% | 39,845 | $6.0M | Reduce -6.7% |
| AVGO Broadcom Inc. | 2.02% | 4,178 | $5.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.94% | 10,918 | $5.3M | Add +23.7% |
| FICO Fair Isaac Corp. | 1.85% | 4,048 | $5.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 9,050 | $4.7M | Reduce -14.8% |
| CVX Chevron Corp. | 1.67% | 29,049 | $4.6M | Add +8.5% |
| UBER Uber Technologies Inc. | 1.57% | 55,983 | $4.3M | New |
| ANET Arista Networks Inc. | 1.56% | 14,739 | $4.3M | Add +8.1% |
| GE General Electric | 1.40% | 21,844 | $3.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 8,966 | $3.8M | Add +1.4% |
| JNJ Johnson & Johnson | 1.23% | 21,349 | $3.4M | Reduce -5.0% |
| CEG Constellation Energy | 1.12% | 16,622 | $3.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.10% | 8,255 | $3.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 34,538 | $2.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.00% | 8,737 | $2.7M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.99% | 29,152 | $2.7M | Add +210.8% |
| GS Goldman Sachs Group Inc. | 0.96% | 6,290 | $2.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 20,691 | $2.5M | Reduce -2.0% |
| CSX CSX Corp. | 0.85% | 62,595 | $2.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 20,972 | $2.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.84% | 14,159 | $2.3M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.81% | 12,263 | $2.2M | Add +613.4% |
| KLAC KLA Corp. | 0.78% | 3,062 | $2.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 4,738 | $2.1M | Add +13.3% |
| PEP Pepsico Inc. | 0.73% | 11,440 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.73% | 17,563 | $2.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 49,965 | $1.9M | Reduce -10.2% |
| ET Energy Transfer LP | 0.62% | 107,411 | $1.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.60% | 9,072 | $1.7M | Reduce -20.9% |
| PFE Pfizer Inc. | 0.59% | 58,258 | $1.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 25,899 | $1.6M | Reduce -1.7% |
| RTX RTX Corp. | 0.57% | 15,866 | $1.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 9,840 | $1.5M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.55% | 29,973 | $1.5M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.53% | 6,015 | $1.5M | Add +67.3% |
| MRK Merck & Co. Inc. | 0.53% | 11,021 | $1.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.53% | 1,867 | $1.5M | Reduce -63.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 7,482 | $1.4M | Reduce -0.9% |
| DYAI Dyadic International Inc. | 0.50% | 826,301 | $1.4M | No change |
| BX Blackstone Inc. | 0.50% | 10,481 | $1.4M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.49% | 32,237 | $1.4M | Add +2.8% |
| FDX FedEx Corp. | 0.48% | 4,555 | $1.3M | Reduce -3.1% |
| IT Gartner Inc. | 0.47% | 2,683 | $1.3M | Add +26.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 3,696 | $1.2M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 22,544 | $1.2M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,611 | $1.2M | Add +21.5% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 14,159 | $1.2M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 20,352 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 3,091 | $1.2M | Reduce -8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 6,200 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.41% | 22,620 | $1.1M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.41% | 13,909 | $1.1M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.40% | 5,812 | $1.1M | Reduce -27.8% |
| NKE Nike Inc. Class B | 0.39% | 11,297 | $1.1M | Add +4.8% |
| CVS CVS Health Corp. | 0.39% | 13,238 | $1.1M | Add +4.0% |
| WMT Walmart Inc. | 0.38% | 17,450 | $1.0M | Add +7.3% |
| SNPS Synopsys Inc. | 0.38% | 1,834 | $1.0M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 24,966 | $1.0M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,127 | $1.0M | Add +3.3% |
| MCK McKesson Corp. | 0.36% | 1,838 | $987K | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 16,855 | $975K | Add +223.2% |
| INTC Intel Corp. | 0.35% | 21,952 | $970K | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 12,431 | $953K | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 4,221 | $949K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.35% | 3,331 | $947K | Add +12.6% |
| TTI Tetra Technologies Inc. | 0.34% | 210,000 | $930K | Reduce -4.3% |
| V Visa Inc. Class A | 0.33% | 3,281 | $916K | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 2,599 | $895K | Add +26.2% |
| TIP iShares Tips Bond ETF | 0.33% | 8,315 | $893K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.32% | 14,226 | $870K | Add +44.4% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 8,500 | $862K | Add +18.1% |
| TGT Target Corp. | 0.31% | 4,856 | $861K | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 10,920 | $844K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,609 | $844K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.31% | 9,693 | $838K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,727 | $830K | Add +11.4% |
| NEE Nextera Energy Inc. | 0.30% | 12,891 | $824K | Add +206.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,656 | $819K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.30% | 8,548 | $817K | Add +1.7% |
| XSCDX LMP Capital and Income Fund | 0.29% | 50,952 | $797K | Add +6.0% |
| TSLA Tesla Inc. | 0.29% | 4,491 | $789K | Reduce -7.1% |
| MO Altria Group Inc. | 0.29% | 18,034 | $787K | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.29% | 5,812 | $785K | No change |
| DVY iShares Select Dividend ETF | 0.28% | 6,315 | $778K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 9,425 | $771K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.28% | 3,000 | $764K | Reduce -1.4% |
| DE Deere & Co. | 0.28% | 1,839 | $755K | Add +3.4% |
| TOL Toll Brothers Inc. | 0.27% | 5,808 | $751K | Reduce -25.6% |
| DUK Duke Energy Corp. | 0.27% | 7,675 | $742K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,607 | $718K | Add +6.3% |
| INTU Intuit Inc. | 0.26% | 1,084 | $705K | Add +14.2% |
| CTAS Cintas Corp. | 0.26% | 1,025 | $704K | Reduce -3.9% |
| BTX BlackRock Tech & Priv Eqty | 0.26% | 85,885 | $699K | No change |
| ABT Abbott Laboratories | 0.25% | 6,107 | $694K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 80,000 | $66K | No change |
Total filed on the 13F, all lines: $273.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.1% | 6.35% | −2.60 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.98 |
| LLY Eli Lilly & Co. | Reduce -63.4% | 0.53% | −0.72 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 1.73% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 2.20% | −0.32 |
| JNJ Johnson & Johnson | Reduce -5.0% | 1.23% | −0.25 |
| ADT Adt Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.29% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -27.8% | 0.40% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -39.5% | 0.19% | −0.19 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.60% | −0.15 |
| INTC Intel Corp. | Reduce -4.2% | 0.35% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -5.8% | 0.50% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.69% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.55% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -7.0% | 2.02% | −0.09 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -31.5% | 0.14% | −0.08 |
| TTI Tetra Technologies Inc. | Reduce -4.3% | 0.34% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 1.06% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -32.6% | 0.11% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.38% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.20% | −0.07 |
| CSX CSX Corp. | Reduce -0.3% | 0.85% | −0.07 |
| DVN Devon Energy Corp. | Reduce -19.6% | 0.23% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -4.1% | 0.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.84% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -25.6% | 0.27% | −0.06 |
| F Ford Motor Co. | Reduce -20.4% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -8.5% | 0.43% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -13.4% | 0.17% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -29.5% | 0.08% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.9% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -6.1% | 0.33% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.52% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.28% | −0.05 |
| SHBI Shore Bancshares Inc. | Reduce -10.3% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.57% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.20% | −0.04 |
| T AT&T Inc. | Reduce -6.2% | 0.21% | −0.04 |
| MS Morgan Stanley | Reduce -3.4% | 0.20% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -5.2% | 0.21% | −0.04 |
| QRHC Quest Resource Holding Corp. | Reduce -28.4% | 0.09% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.28% | −0.03 |
| CWH Camping World Holdings Inc. Class A | Reduce -14.5% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.1% | 5.03% | +1.91 |
| UBER Uber Technologies Inc. | New | 1.57% | +1.57 |
| AMD Advanced Micro Devices | Add +613.4% | 0.81% | +0.70 |
| STX Seagate Technology Holdings | Add +210.8% | 0.99% | +0.65 |
| META Meta Platforms Inc. Class A | Add +23.7% | 1.94% | +0.62 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.42% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +223.2% | 0.36% | +0.24 |
| HDV iShares Core High Dividend E | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 3.04% | +0.21 |
| ANET Arista Networks Inc. | Add +8.1% | 1.56% | +0.21 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | Add +206.0% | 0.30% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.19% | +0.19 |
| CP Canadian Pacific Kansas City | New | 0.16% | +0.16 |
| DHI D.R. Horton Inc. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| RL Ralph Lauren Corp. | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +67.3% | 0.53% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| CBOE Cboe Global Markets Inc. | New | 0.10% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +101.5% | 0.17% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.20% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| FEZ State Street SPDR Euro Stoxx | New | 0.08% | +0.08 |
| XYL Xylem Inc. | New | 0.08% | +0.08 |
| LDOS Leidos Holdings Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +44.4% | 0.32% | +0.07 |
| LMT Lockheed Martin Corp. | Add +73.7% | 0.21% | +0.07 |
| IT Gartner Inc. | Add +26.1% | 0.47% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.5% | 0.44% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.2% | 0.33% | +0.06 |
| PMNT Perfect Moment Ltd. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +22.6% | 0.45% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.77% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +31.4% | 0.18% | +0.04 |
| TGT Target Corp. | Add +6.7% | 0.31% | +0.04 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +33.2% | 0.13% | +0.03 |
| NUE Nucor Corp. | Add +21.4% | 0.17% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +1.7% | 0.30% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| UAL United Airlines Holdings Inc. | call | Sold out | 8,000 | $35Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,300 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $568.6M | WDC, STX, AAPL, SNDK, MU |
| Q1 2026 | 261 | $448.6M | AAPL, WDC, STX, MSFT, GOOGL |
| Q4 2025 | 244 | $426.7M | AAPL, MSFT, WDC, GOOGL, AVGO |
| Q3 2025 | 247 | $407.3M | AAPL, NVDA, MSFT, PLTR, AVGO |
| Q2 2025 | 231 | $361.8M | AAPL, MSFT, NVDA, PLTR, HWM |
| Q1 2025 | 223 | $293.3M | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 230 | $306.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q3 2024 | 231 | $308.6M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q2 2024 | 226 | $292.5M | AAPL, NVDA, MSFT, IVV, AVGO |
| Q1 2024 | 231 | $273.7M | AAPL, MSFT, NVDA, IVV, JPM |