Chapin Davis, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Chapin Davis, Inc. reported 226 stock positions worth $292.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 22, added to 85 and reduced 75. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Fair Isaac (FICO).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $292.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003100 ↗ filed Jul 19, 2024
Holdings Value
Holdings 226 stocks · $292.5M
| AAPL Apple Inc. | 7.25% | 100,625 | $21.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.01% | 165,999 | $20.5M | Add +9.0% |
| MSFT Microsoft Corp. | 6.25% | 40,936 | $18.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.87% | 15,361 | $8.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.62% | 4,773 | $7.7M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 2.57% | 41,254 | $7.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.31% | 34,951 | $6.8M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.23% | 32,290 | $6.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.71% | 9,933 | $5.0M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 31,340 | $5.0M | Add +43.5% |
| CEG Constellation Energy | 1.68% | 24,506 | $4.9M | Add +47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,921 | $4.9M | Reduce -1.4% |
| CVX Chevron Corp. | 1.62% | 30,261 | $4.7M | Add +4.2% |
| MU Micron Technology Inc. | 1.39% | 30,836 | $4.1M | New |
| DECK Deckers Outdoor Corp. | 1.32% | 3,995 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 8,760 | $3.6M | Reduce -2.3% |
| NRG NRG Energy Inc. | 1.18% | 44,383 | $3.5M | New |
| WDC Western Digital Corp. | 1.18% | 45,409 | $3.4M | New |
| ETN Eaton Corp. PLC | 1.15% | 10,692 | $3.4M | Add +22.4% |
| JNJ Johnson & Johnson | 1.10% | 21,993 | $3.2M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.97% | 6,248 | $2.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.96% | 8,413 | $2.8M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 33,605 | $2.7M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.82% | 14,621 | $2.4M | Add +3.3% |
| HWM Howmet Aerospace Inc. | 0.82% | 30,913 | $2.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.77% | 20,982 | $2.2M | Add +0.1% |
| DVA Davita Inc. | 0.76% | 16,075 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,599 | $2.2M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.74% | 34,758 | $2.2M | New |
| TT Trane Technologies PLC | 0.71% | 6,291 | $2.1M | New |
| CSX CSX Corp. | 0.70% | 60,885 | $2.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 20,221 | $2.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 49,707 | $2.0M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.66% | 17,564 | $1.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.64% | 11,341 | $1.9M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 6,980 | $1.8M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,800 | $1.8M | Reduce -0.4% |
| ET Energy Transfer LP | 0.60% | 107,437 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.57% | 1,852 | $1.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.56% | 58,354 | $1.6M | Add +0.2% |
| MCK McKesson Corp. | 0.56% | 2,785 | $1.6M | Add +51.5% |
| ABBV Abbvie Inc. | 0.55% | 9,412 | $1.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 27,554 | $1.6M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,395 | $1.4M | Add +17.0% |
| FDX FedEx Corp. | 0.49% | 4,808 | $1.4M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.48% | 29,644 | $1.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.47% | 11,014 | $1.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 3,684 | $1.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.46% | 13,367 | $1.3M | Reduce -15.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 7,259 | $1.3M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.45% | 31,927 | $1.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 14,057 | $1.3M | Reduce -0.7% |
| BX Blackstone Inc. | 0.44% | 10,344 | $1.3M | Reduce -1.3% |
| DYAI Dyadic International Inc. | 0.43% | 847,301 | $1.3M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 20,511 | $1.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,153 | $1.2M | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 23,822 | $1.2M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 5,990 | $1.2M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.39% | 3,613 | $1.1M | Add +8.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 14,055 | $1.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 24,810 | $1.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.37% | 3,130 | $1.1M | Add +1.3% |
| WMT Walmart Inc. | 0.36% | 15,556 | $1.1M | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 5,766 | $1.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 18,446 | $1.0M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,069 | $1.0M | Add +19.8% |
| NEE Nextera Energy Inc. | 0.34% | 14,249 | $1.0M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,135 | $1.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 23,684 | $984K | Add +5.1% |
| KO The Coca-Cola Co. | 0.33% | 15,159 | $965K | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 12,229 | $938K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.32% | 5,416 | $929K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,609 | $928K | No change |
| DKS Dick's Sporting Goods Inc. | 0.31% | 4,192 | $901K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,701 | $866K | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.30% | 8,096 | $864K | Reduce -2.6% |
| V Visa Inc. Class A | 0.29% | 3,282 | $861K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.29% | 5,718 | $861K | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 8,873 | $853K | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,022 | $852K | Add +0.9% |
| NKE Nike Inc. Class B | 0.29% | 11,297 | $851K | No change |
| EW Edwards Lifesciences Corp. | 0.27% | 8,548 | $790K | No change |
| CVS CVS Health Corp. | 0.27% | 13,194 | $779K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 9,509 | $776K | Add +0.9% |
| XSCDX LMP Capital and Income Fund | 0.27% | 50,102 | $776K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.26% | 7,675 | $769K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,978 | $752K | Reduce -7.4% |
| TGT Target Corp. | 0.26% | 5,050 | $747K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.25% | 6,139 | $743K | Reduce -2.8% |
| MO Altria Group Inc. | 0.25% | 15,985 | $728K | Reduce -11.4% |
| TTI Tetra Technologies Inc. | 0.25% | 210,000 | $727K | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 2,083 | $706K | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,560 | $686K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.23% | 976 | $683K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.23% | 3,041 | $670K | Add +1.4% |
| TOL Toll Brothers Inc. | 0.23% | 5,808 | $669K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,575 | $667K | Add +14.7% |
| INTC Intel Corp. | 0.22% | 21,210 | $657K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.22% | 767 | $652K | No change |
| DE Deere & Co. | 0.22% | 1,737 | $649K | Reduce -5.5% |
Options reported separately and not counted above: CALY calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 80,000 | $50K | No change |
Total filed on the 13F, all lines: $292.6M.
Portfolio Sells Q1 2024 → Q2 2024
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.85 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.57 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.56 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.99 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.78 |
| AMD Advanced Micro Devices | Reduce -86.4% | 0.09% | −0.72 |
| IT Gartner Inc. | Sold out | 0.00% | −0.47 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.69% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 1.71% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.87% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.22% | −0.16 |
| CSX CSX Corp. | Reduce -2.7% | 0.70% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -3.4% | 0.22% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.93% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.27% | −0.12 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -40.4% | 0.18% | −0.11 |
| RTX RTX Corp. | Reduce -15.8% | 0.46% | −0.11 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.10 |
| QRHC Quest Resource Holding Corp. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.64% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.45% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.66% | −0.07 |
| BX Blackstone Inc. | Reduce -1.3% | 0.44% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.47% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.48% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -30.1% | 0.11% | −0.06 |
| DE Deere & Co. | Reduce -5.5% | 0.22% | −0.05 |
| CWH Camping World Holdings Inc. Class A | Reduce -3.4% | 0.07% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.4% | 0.26% | −0.05 |
| INTU Intuit Inc. | Reduce -14.2% | 0.21% | −0.05 |
| BTX BlackRock Tech & Priv Eqty | Reduce -2.1% | 0.21% | −0.05 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.45% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.4% | 0.20% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -22.0% | 0.10% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.16% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.7% | 0.31% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.0% | 7.01% | +1.98 |
| MU Micron Technology Inc. | New | 1.39% | +1.39 |
| DECK Deckers Outdoor Corp. | New | 1.32% | +1.32 |
| NRG NRG Energy Inc. | New | 1.18% | +1.18 |
| WDC Western Digital Corp. | New | 1.18% | +1.18 |
| HWM Howmet Aerospace Inc. | New | 0.82% | +0.82 |
| DVA Davita Inc. | New | 0.76% | +0.76 |
| CMG Chipotle Mexican Grill Inc. | New | 0.74% | +0.74 |
| TT Trane Technologies PLC | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | Add +14.2% | 2.62% | +0.60 |
| CEG Constellation Energy | Add +47.4% | 1.68% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.57% | +0.37 |
| GE General Electric | Add +43.5% | 1.70% | +0.30 |
| MCK McKesson Corp. | Add +51.5% | 0.56% | +0.20 |
| ETN Eaton Corp. PLC | Add +22.4% | 1.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.7% | 2.31% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +2.0% | 6.25% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +16.0% | 0.62% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.3% | 0.40% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| AWK American Water Works Co. Inc. | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.0% | 0.49% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +19.8% | 0.35% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +11.2% | 0.24% | +0.05 |
| NEE Nextera Energy Inc. | Add +10.5% | 0.34% | +0.04 |
| ADBE Adobe Inc. | Add +45.4% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +8.5% | 0.39% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +68.6% | 0.14% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +25.8% | 0.22% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.0% | 0.22% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.2% | 0.12% | +0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Add +124.5% | 0.04% | +0.02 |
| SRTS Sensus Healthcare Inc. | New | 0.02% | +0.02 |
| MESO Mesoblast Ltd.- Spon ADR | Add +50.0% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +3.4% | 0.20% | +0.02 |
| MCHP Microchip Technology Inc. | Add +20.9% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +6.6% | 0.33% | +0.01 |
| IBB iShares Biotechnology ETF | Add +23.0% | 0.09% | +0.01 |
| FDX FedEx Corp. | Add +5.5% | 0.49% | +0.01 |
| AIO Virtus Artific Intel & Tech | Add +6.2% | 0.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +14.7% | 0.23% | +0.01 |
| CL Colgate-Palmolive Co. | Add +8.3% | 0.09% | +0.01 |
| AXP American Express Co. | Add +9.1% | 0.18% | +0.01 |
| CHDN Churchill Downs Inc. | Add +1.1% | 0.10% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +13.2% | 0.08% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| CALY Callaway Golf Company | call | New | 15,000 | $2K |
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 |