Chapin Davis, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Chapin Davis, Inc. reported 231 stock positions worth $308.6 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 12, added to 90 and reduced 69. The biggest buy was Targa Resources (TRGP, shares +1236%) and the biggest sale Broadcom (AVGO, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $308.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004663 ↗ filed Oct 7, 2024
Holdings Value
Holdings 231 stocks · $308.6M
| AAPL Apple Inc. | 7.57% | 100,236 | $23.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.63% | 168,500 | $20.5M | Add +1.5% |
| MSFT Microsoft Corp. | 5.73% | 41,086 | $17.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.95% | 15,799 | $9.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.26% | 41,961 | $7.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.22% | 32,441 | $6.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.19% | 36,236 | $6.8M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.89% | 10,162 | $5.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 10,056 | $5.8M | Add +12.7% |
| HWM Howmet Aerospace Inc. | 1.69% | 52,117 | $5.2M | Add +68.6% |
| GE General Electric filed as GE AEROSPACE | 1.67% | 27,345 | $5.2M | Reduce -12.8% |
| TRGP Targa Resources Corp. | 1.58% | 33,011 | $4.9M | Add +1235.9% |
| CVX Chevron Corp. | 1.52% | 31,752 | $4.7M | Add +4.9% |
| GDDY GoDaddy Inc. Class A | 1.40% | 27,462 | $4.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.34% | 34,819 | $4.1M | New |
| NRG NRG Energy Inc. | 1.34% | 45,370 | $4.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 8,799 | $4.0M | Add +0.5% |
| FICO Fair Isaac Corp. | 1.25% | 1,984 | $3.9M | New |
| JNJ Johnson & Johnson | 1.22% | 23,255 | $3.8M | Add +5.7% |
| NTAP Netapp Inc. | 1.04% | 25,988 | $3.2M | New |
| GS Goldman Sachs Group Inc. | 1.01% | 6,309 | $3.1M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 34,461 | $3.0M | Add +2.5% |
| CAT Caterpillar Inc. | 0.91% | 7,170 | $2.8M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.90% | 16,100 | $2.8M | Add +10.1% |
| DVA Davita Inc. | 0.89% | 16,768 | $2.7M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 15,413 | $2.7M | Reduce -67.7% |
| TT Trane Technologies PLC | 0.83% | 6,599 | $2.6M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 20,611 | $2.4M | Reduce -1.8% |
| CEG Constellation Energy | 0.77% | 9,137 | $2.4M | Reduce -62.7% |
| APD Air Products & Chemicals Inc. | 0.71% | 7,384 | $2.2M | Add +5.8% |
| UHS Universal Health Services-B | 0.71% | 9,531 | $2.2M | New |
| ANET Arista Networks Inc. | 0.68% | 5,486 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 20,601 | $2.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 49,534 | $2.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.63% | 11,425 | $1.9M | Add +0.7% |
| EMR Emerson Electric Co. | 0.63% | 17,723 | $1.9M | Add +0.9% |
| CSX CSX Corp. | 0.62% | 55,803 | $1.9M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.62% | 9,627 | $1.9M | Add +2.3% |
| PFE Pfizer Inc. | 0.56% | 59,981 | $1.7M | Add +2.8% |
| ET Energy Transfer LP | 0.56% | 107,463 | $1.7M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 26,953 | $1.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,038 | $1.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.53% | 1,852 | $1.6M | No change |
| RTX RTX Corp. | 0.52% | 13,118 | $1.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.51% | 29,333 | $1.6M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 7,737 | $1.6M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,336 | $1.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.47% | 9,544 | $1.5M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.47% | 32,263 | $1.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,903 | $1.4M | Reduce -36.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 3,671 | $1.4M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 21,846 | $1.4M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 14,059 | $1.3M | Add +0.0% |
| FDX FedEx Corp. | 0.43% | 4,871 | $1.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.42% | 11,297 | $1.3M | Add +2.6% |
| HD Home Depot Inc. | 0.41% | 3,161 | $1.3M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 24,064 | $1.3M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.41% | 14,888 | $1.3M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 21,012 | $1.3M | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 26,073 | $1.2M | Add +5.1% |
| WMT Walmart Inc. | 0.40% | 15,404 | $1.2M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,227 | $1.2M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 23,737 | $1.2M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 5,990 | $1.2M | No change |
| AMGN Amgen Inc. | 0.39% | 3,756 | $1.2M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.38% | 13,979 | $1.2M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,741 | $1.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,115 | $1.1M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,188 | $1.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.36% | 15,312 | $1.1M | Add +1.0% |
| NKE Nike Inc. Class B | 0.33% | 11,430 | $1.0M | Add +1.2% |
| V Visa Inc. Class A | 0.33% | 3,670 | $1.0M | Add +11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 18,347 | $1.0M | Add +60.1% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 8,988 | $960K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 12,141 | $955K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,616 | $945K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,609 | $944K | No change |
| DYAI Dyadic International Inc. | 0.29% | 868,301 | $903K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.29% | 8,078 | $892K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,519 | $888K | Add +12.8% |
| DUK Duke Energy Corp. | 0.29% | 7,675 | $885K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,130 | $884K | Add +1.0% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 4,192 | $875K | No change |
| TOL Toll Brothers Inc. | 0.28% | 5,628 | $869K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 8,906 | $868K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.28% | 5,718 | $867K | No change |
| XSCDX LMP Capital and Income Fund | 0.28% | 49,102 | $864K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.27% | 3,082 | $835K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.27% | 6,139 | $829K | No change |
| TGT Target Corp. | 0.26% | 5,165 | $805K | Add +2.3% |
| CTAS Cintas Corp. | 0.26% | 3,896 | $802K | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 9,596 | $798K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,687 | $786K | Add +2.8% |
| MO Altria Group Inc. | 0.25% | 15,184 | $775K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.25% | 12,163 | $765K | Reduce -7.8% |
| DE Deere & Co. | 0.25% | 1,828 | $763K | Add +5.2% |
| TSLA Tesla Inc. | 0.23% | 2,742 | $717K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,397 | $710K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.23% | 797 | $707K | Add +3.9% |
| ORCL Oracle Corp. | 0.23% | 4,141 | $706K | No change |
Options reported separately and not counted above: VICOR CORP calls ($70K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 80,000 | $48K | No change |
Total filed on the 13F, all lines: $308.7M.
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Reduce -67.7% | 0.86% | −1.76 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.39 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.32 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.15 |
| CEG Constellation Energy | Reduce -62.7% | 0.77% | −0.91 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.74 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.56 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.9% | 0.46% | −0.29 |
| EW Edwards Lifesciences Corp. | Reduce -20.2% | 0.15% | −0.12 |
| UAL United Airlines Holdings Inc. | Reduce -49.4% | 0.12% | −0.10 |
| CSX CSX Corp. | Reduce -8.3% | 0.62% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -24.0% | 0.18% | −0.07 |
| INTC Intel Corp. | Reduce -1.5% | 0.16% | −0.07 |
| OCFC Oceanfirst Financial Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -36.0% | 0.12% | −0.06 |
| BA The Boeing Co. | Reduce -10.1% | 0.13% | −0.05 |
| CAT Caterpillar Inc. | Reduce -14.8% | 0.91% | −0.05 |
| C Citigroup Inc. | Reduce -26.6% | 0.11% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.64% | −0.04 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -12.8% | 1.67% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.3% | 0.10% | −0.02 |
| INTU Intuit Inc. | Reduce -0.4% | 0.19% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -4.0% | 0.08% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.9% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.25% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.4% | 0.11% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -21.7% | 0.06% | −0.02 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -9.9% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.2% | 0.17% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.45% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.09% | −0.01 |
| WMB Williams Cos Inc. | Reduce -7.4% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.31% | −0.01 |
| CB Chubb Ltd. | Reduce -18.8% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -11.1% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.54% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.29% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.7% | 0.11% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.7% | 0.08% | −0.01 |
| ORGS Orgenesis Inc. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.49% | −0.00 |
| BTX BlackRock Tech & Priv Eqty | Reduce -0.7% | 0.20% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -20.6% | 0.03% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TRGP Targa Resources Corp. | Add +1235.9% | 1.58% | +1.47 |
| GDDY GoDaddy Inc. Class A | New | 1.40% | +1.40 |
| IRM Iron Mountain Inc. | New | 1.34% | +1.34 |
| FICO Fair Isaac Corp. | New | 1.25% | +1.25 |
| NTAP Netapp Inc. | New | 1.04% | +1.04 |
| HWM Howmet Aerospace Inc. | Add +68.6% | 1.69% | +0.87 |
| UHS Universal Health Services-B | New | 0.71% | +0.71 |
| ANET Arista Networks Inc. | New | 0.68% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 1.87% | +0.21 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.89% | +0.17 |
| NRG NRG Energy Inc. | Add +2.2% | 1.34% | +0.16 |
| VICR Vicor Corp. | New | 0.14% | +0.14 |
| DVA Davita Inc. | Add +4.3% | 0.89% | +0.13 |
| TT Trane Technologies PLC | Add +4.9% | 0.83% | +0.12 |
| JNJ Johnson & Johnson | Add +5.7% | 1.22% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +60.1% | 0.33% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +5.8% | 0.71% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.31% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 2.95% | +0.08 |
| PG The Procter & Gamble Co. | Add +10.1% | 0.90% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +12.8% | 0.29% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| FBIN Fortune Brands Innovations I | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +2.3% | 0.62% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.41% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.40% | +0.06 |
| NUE Nucor Corp. | Add +50.0% | 0.22% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 0.98% | +0.05 |
| RVT Royce Small-Cap Trust Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +2.4% | 0.23% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.6% | 0.50% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +13.9% | 0.41% | +0.05 |
| HD Home Depot Inc. | Add +1.0% | 0.41% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 1.01% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.27% | +0.04 |
| NKE Nike Inc. Class B | Add +1.2% | 0.33% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 0.45% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.40% | +0.03 |
| V Visa Inc. Class A | Add +11.8% | 0.33% | +0.03 |
| KO The Coca-Cola Co. | Add +1.0% | 0.36% | +0.03 |
| DE Deere & Co. | Add +5.2% | 0.25% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 0.22% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 0.25% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| VICOR CORP | call | New | 10,000 | $70K |
| CALY Callaway Golf Company | call | Sold out | 15,000 | $2Kbefore 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 |