Chapin Davis, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Chapin Davis, Inc. reported 230 stock positions worth $306.5 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it sold out of 1 and reduced 3. The biggest sale was an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$306.5M (Q4 2024)
SEC Filing
0001085146-25-000364 ↗ filed Jan 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $292.5M Q2 2024 Q3 2024: $308.6M Q3 2024 Q4 2024: $306.5M $306.5M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $361.8M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $426.7M Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M Q2 2026

Holdings 230 stocks · $306.5M
AAPL Apple Inc. 7.62% 100,236 $23.4M No change
NVDA Nvidia Corp. 6.68% 168,500 $20.5M No change
MSFT Microsoft Corp. 5.77% 41,086 $17.7M No change
IVV iShares Core S&P 500 ETF 2.97% 15,799 $9.1M No change
GOOGL Alphabet Inc. Class A 2.27% 41,961 $7.0M No change
JPM JPMorgan Chase & Co. 2.23% 32,441 $6.8M No change
AMZN Amazon.com Inc. 2.20% 36,236 $6.8M No change
META Meta Platforms Inc. Class A 1.90% 10,162 $5.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 10,056 $5.8M No change
HWM Howmet Aerospace Inc. 1.70% 52,117 $5.2M No change
GE General Electric filed as GE AEROSPACE 1.68% 27,345 $5.2M No change
TRGP Targa Resources Corp. 1.59% 33,011 $4.9M No change
CVX Chevron Corp. 1.53% 31,752 $4.7M No change
GDDY GoDaddy Inc. Class A 1.40% 27,462 $4.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.35% 34,819 $4.1M No change
NRG NRG Energy Inc. 1.35% 45,370 $4.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.32% 8,799 $4.0M No change
FICO Fair Isaac Corp. 1.26% 1,984 $3.9M No change
JNJ Johnson & Johnson 1.23% 23,255 $3.8M No change
NTAP Netapp Inc. 1.05% 25,988 $3.2M No change
GS Goldman Sachs Group Inc. 1.02% 6,309 $3.1M No change
IWR iShares Russell Mid-Cap ETF 0.99% 34,461 $3.0M No change
CAT Caterpillar Inc. 0.91% 7,170 $2.8M No change
PG The Procter & Gamble Co. 0.91% 16,100 $2.8M No change
DVA Davita Inc. 0.90% 16,768 $2.7M No change
AVGO Broadcom Inc. 0.87% 15,413 $2.7M No change
TT Trane Technologies PLC 0.84% 6,599 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.79% 20,611 $2.4M No change
CEG Constellation Energy 0.78% 9,137 $2.4M No change
APD Air Products & Chemicals Inc. 0.72% 7,384 $2.2M No change
UHS Universal Health Services-B 0.71% 9,531 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 20,601 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 49,534 $2.0M No change
PEP Pepsico Inc. 0.63% 11,425 $1.9M No change
EMR Emerson Electric Co. 0.63% 17,723 $1.9M No change
CSX CSX Corp. 0.63% 55,803 $1.9M No change
ABBV Abbvie Inc. 0.62% 9,627 $1.9M No change
PFE Pfizer Inc. 0.57% 59,981 $1.7M No change
ET Energy Transfer LP 0.56% 107,463 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.55% 26,953 $1.7M No change
GOOG Alphabet Inc. Class C 0.55% 10,038 $1.7M No change
LLY Eli Lilly & Co. 0.54% 1,852 $1.6M No change
RTX RTX Corp. 0.52% 13,118 $1.6M No change
CSCO Cisco Systems Inc. 0.51% 29,333 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 7,737 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.49% 5,336 $1.5M No change
BX Blackstone Inc. 0.48% 9,544 $1.5M No change
VZ Verizon Communications Inc. 0.47% 32,263 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.46% 2,903 $1.4M No change
IWF iShares Russell 1000 Growth 0.45% 3,671 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.45% 21,846 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.44% 14,059 $1.3M No change
FDX FedEx Corp. 0.43% 4,871 $1.3M No change
MRK Merck & Co. Inc. 0.42% 11,297 $1.3M No change
HD Home Depot Inc. 0.42% 3,161 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.41% 24,064 $1.3M No change
NEE Nextera Energy Inc. 0.41% 14,888 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.41% 21,012 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.41% 26,073 $1.2M No change
WMT Walmart Inc. 0.41% 15,404 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 3,227 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.40% 23,737 $1.2M No change
MTUM iShares MSCI USA Momentum Fa 0.40% 5,990 $1.2M No change
AMGN Amgen Inc. 0.39% 3,756 $1.2M No change
EFA iShares MSCI Eafe ETF 0.38% 13,979 $1.2M No change
IVE iShares S&P 500 Value ETF 0.37% 5,741 $1.1M No change
VOO Vanguard S&P 500 ETF 0.36% 2,115 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,188 $1.1M No change
KO The Coca-Cola Co. 0.36% 15,312 $1.1M No change
NKE Nike Inc. Class B 0.33% 11,430 $1.0M No change
V Visa Inc. Class A 0.33% 3,670 $1.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 18,347 $1.0M No change
NOBL Proshares S&P 500 Dividend A 0.31% 8,988 $960K No change
BSV Vanguard Short-Term Bond ETF 0.31% 12,141 $955K No change
UNH Unitedhealth Group Inc. 0.31% 1,616 $945K No change
VGT Vanguard Info Tech ETF 0.31% 1,609 $944K No change
DYAI Dyadic International Inc. 0.29% 868,301 $903K No change
TIP iShares Tips Bond ETF 0.29% 8,078 $892K No change
LMT Lockheed Martin Corp. 0.29% 1,519 $888K No change
DUK Duke Energy Corp. 0.29% 7,675 $885K No change
VCSH Vanguard S/T Corp. Bond ETF 0.29% 11,130 $884K No change
DKS Dick's Sporting Goods Inc. 0.29% 4,192 $875K No change
TOL Toll Brothers Inc. 0.28% 5,628 $869K No change
VNQ Vanguard Real Estate ETF 0.28% 8,906 $868K No change
IYW iShares Ustechnology ETF 0.28% 5,718 $867K No change
XSCDX LMP Capital and Income Fund 0.28% 49,102 $864K No change
LOW Lowe's Cos Inc. 0.27% 3,082 $835K No change
DVY iShares Select Dividend ETF 0.27% 6,139 $829K No change
TGT Target Corp. 0.26% 5,165 $805K No change
CTAS Cintas Corp. 0.26% 3,896 $802K No change
SHY iShares 1-3 Year Treasury Bo 0.26% 9,596 $798K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 4,687 $786K No change
MO Altria Group Inc. 0.25% 15,184 $775K No change
CVS CVS Health Corp. 0.25% 12,163 $765K No change
DE Deere & Co. 0.25% 1,828 $763K No change
TSLA Tesla Inc. 0.23% 2,742 $717K No change
SCHD Schwab US DVD Equity ETF 0.23% 8,397 $710K Reduce -66.7%
COST Costco Wholesale Corp. 0.23% 797 $707K No change
ORCL Oracle Corp. 0.23% 4,141 $706K No change
KMI Kinder Morgan Inc. 0.23% 31,889 $704K No change
IWD iShares Russell 1000 Value E 0.23% 3,677 $698K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,964 $692K No change
T AT&T Inc. 0.23% 31,341 $689K No change
ABT Abbott Laboratories 0.22% 5,925 $676K No change
SCCO Southern Copper Corp. 0.22% 5,803 $671K No change
NUE Nucor Corp. 0.22% 4,441 $668K No change
CMI Cummins Inc. 0.21% 2,026 $656K No change
TTI Tetra Technologies Inc. 0.21% 210,000 $651K No change
HDV iShares Core High Dividend E 0.21% 5,486 $645K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,688 $638K No change
BTX BlackRock Tech & Priv Eqty 0.21% 83,485 $630K No change
ILCB iShares Morningstar U.S. Equ 0.20% 7,886 $625K No change
AXP American Express Co. 0.20% 2,227 $604K No change
VST Vistra Corp. 0.19% 5,000 $593K No change
GSK GSK PLC-Spon ADR 0.19% 14,498 $593K No change
MS Morgan Stanley 0.19% 5,584 $582K No change
ITOT iShares Core S&P Total U.S. 0.19% 4,618 $580K No change
INTU Intuit Inc. 0.19% 926 $575K No change
WMB Williams Cos Inc. 0.19% 12,505 $571K No change
MCD McDonald's Corp. 0.18% 1,827 $557K No change
PANW Palo Alto Networks Inc. 0.18% 1,583 $541K Reduce -50.0%
XOM Exxon Mobil Corp. 0.18% 4,585 $537K No change
EPD Enterprise Products Partners 0.17% 18,299 $533K No change
INGR Ingredion Inc. 0.17% 3,805 $523K No change
IEMG iShares Core MSCI Emerging 0.17% 9,069 $521K No change
CMCSA Comcast Corp. Class A 0.17% 12,381 $517K No change
SWK Stanley Black & Decker Inc. 0.16% 4,559 $502K No change
INTC Intel Corp. 0.16% 20,889 $490K No change
DVN Devon Energy Corp. 0.16% 12,434 $486K No change
IWO iShares Russell 2000 Growth 0.16% 1,685 $479K No change
EEM iShares MSCI Emerging Market 0.15% 10,315 $473K No change
AGG iShares Core U.S. Aggregate 0.15% 4,672 $473K No change
SHW The Sherwin-Williams Co. 0.15% 1,189 $454K No change
EW Edwards Lifesciences Corp. 0.15% 6,823 $450K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 41,743 $441K No change
GSLC Goldman Activebeta US LC ETF 0.14% 3,883 $439K No change
CP Canadian Pacific Kansas City 0.14% 5,088 $435K No change
BIV Vanguard Intermediate-Term B 0.14% 5,527 $433K No change
PNC PNC Financial Services Group 0.14% 2,333 $431K No change
VICR Vicor Corp. 0.14% 10,000 $421K No change
KMB Kimberly-Clark Corp. 0.13% 2,899 $412K No change
KVUE Kenvue Inc. 0.13% 17,800 $412K No change
HON Honeywell International Inc. 0.13% 1,937 $400K No change
VFH Vanguard Financials ETF 0.13% 3,633 $399K No change
BA The Boeing Co. 0.13% 2,588 $393K No change
AIO Virtus Artific Intel & Tech 0.13% 17,900 $393K No change
UAL United Airlines Holdings Inc. 0.12% 6,650 $379K No change
IP International Paper Co. 0.12% 7,752 $379K No change
ZTS Zoetis Inc. 0.12% 1,930 $377K No change
ADBE Adobe Inc. 0.12% 715 $370K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 2,080 $361K No change
MMM 3M Co. 0.12% 2,631 $360K No change
IWM iShares Russell 2000 ETF 0.12% 1,626 $359K No change
LNC Lincoln National Corp. 0.11% 11,080 $349K No change
BTI British American Tob-SP ADR 0.11% 9,494 $347K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 4,238 $340K No change
ARCC Ares Capital Corp. 0.11% 16,124 $338K No change
NSC Norfolk Southern Corp. 0.11% 1,358 $337K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,629 $337K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,681 $333K No change
VCIT Vanguard Int-Term Corporate 0.11% 3,960 $332K No change
ITW Illinois Tool Works 0.11% 1,261 $330K No change
IBB iShares Biotechnology ETF 0.11% 2,265 $330K No change
C Citigroup Inc. 0.11% 5,229 $327K No change
AMAT Applied Materials Inc. 0.10% 1,574 $318K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 19,856 $315K No change
IWN iShares Russell 2000 Value E 0.10% 1,851 $309K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,251 $305K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 3,900 $304K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,134 $303K No change
QCOM Qualcomm Inc. 0.10% 1,771 $301K No change
XLF SS Financial Select Sector 0.10% 6,635 $301K No change
SCHV Schwab US Large-Cap Value 0.10% 3,701 $297K Reduce -66.7%
VNOM Viper Energy Inc. 0.10% 6,562 $296K No change
AMD Advanced Micro Devices 0.09% 1,768 $290K No change
DFAC Dimensional US Core Equity 2 0.09% 8,407 $288K No change
OKE Oneok Inc. 0.09% 3,156 $288K No change
WFC Wells Fargo & Co. 0.09% 5,040 $285K No change
CHDN Churchill Downs Inc. 0.09% 2,105 $285K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 4,770 $283K No change
AFL Aflac Inc. 0.09% 2,475 $277K No change
LDOS Leidos Holdings Inc. 0.09% 1,600 $261K No change
PLTR Palantir Technologies Inc. Class A 0.09% 7,000 $260K No change
XLE SS Energy Select Sector 0.08% 2,953 $259K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 3,227 $251K No change
ADI Analog Devices Inc. 0.08% 1,092 $251K No change
CL Colgate-Palmolive Co. 0.08% 2,411 $250K No change
HSY The Hershey Co. 0.08% 1,304 $250K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,199 $248K No change
BP BP PLC-Spons ADR 0.08% 7,863 $247K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,992 $246K No change
SHEL Shell PLC-ADR 0.08% 3,719 $245K No change
SHBI Shore Bancshares Inc. 0.08% 17,500 $245K No change
VHT Vanguard Health Care ETF 0.08% 844 $238K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,071 $237K No change
ECL Ecolab Inc. 0.08% 927 $237K No change
D Dominion Energy Inc. 0.08% 4,092 $236K No change
SPGI S&P Global Inc. 0.08% 453 $234K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 825 $227K No change
CB Chubb Ltd. 0.07% 782 $226K No change
XLI SS Industrial Select Sector 0.07% 1,663 $225K No change
IAU iShares Gold Trust 0.07% 4,525 $225K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,446 $225K No change
XLK SS Technology Select Sector 0.07% 988 $223K No change
XYL Xylem Inc. 0.07% 1,647 $222K No change
BND Vanguard Total Bond Market 0.07% 2,960 $222K No change
FEZ State Street SPDR Euro Stoxx 0.07% 4,090 $218K No change
MCHP Microchip Technology Inc. 0.07% 2,690 $216K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,827 $215K No change
LDUR PIMCO Enhanced Low Duration 0.07% 2,201 $211K No change
AWK American Water Works Co. Inc. 0.07% 1,437 $210K No change
MRCC Monroe Capital Corp. 0.07% 26,000 $210K No change
PM Philip Morris International 0.07% 1,725 $209K No change
PPA Invesco Aerospace & Defense 0.07% 1,810 $208K No change
JCI Johnson Controls Internation 0.07% 2,675 $208K No change
FBIN Fortune Brands Innovations I 0.07% 2,283 $204K No change
MA Mastercard Inc. Class A 0.07% 409 $202K No change
AVUV Avantis US Small Cap Value 0.07% 2,105 $202K No change
CMBT CMB Tech NV 0.06% 11,185 $186K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,841 $185K No change
RVT Royce Small-Cap Trust Inc. 0.05% 10,174 $160K No change
HIO Western Asset Hi Inc. Opport 0.05% 37,999 $154K No change
MESO Mesoblast Ltd.- Spon ADR 0.04% 15,000 $123K No change
PROPHASE LABS INC 0.04% 50,000 $121K No change
SOFI Sofi Technologies Inc. 0.03% 11,525 $91K No change
CCLD Carecloud Inc. 0.03% 30,984 $82K No change
SRTS Sensus Healthcare Inc. 0.02% 10,000 $58K No change
PMNT Perfect Moment Ltd. 0.01% 40,000 $44K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $43K No change
KULR Kulr Technology Group Inc. 0.01% 90,000 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 80,000$48KNo change

Total filed on the 13F, all lines: $306.6M.

Portfolio Sells Q3 2024 → Q4 2024
ANET Arista Networks Inc. Sold out 0.00% −0.68
SCHV Schwab US Large-Cap Value Reduce -66.7% 0.10% +0.00
PANW Palo Alto Networks Inc. Reduce -50.0% 0.18% +0.00
SCHD Schwab US DVD Equity ETF Reduce -66.7% 0.23% +0.00

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

Options Activity Q3 2024 → Q4 2024
VICOR CORP call Sold out 10,000 $70Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$568.6MWDC, STX, AAPL, SNDK, MU
Q1 2026 261$448.6MAAPL, WDC, STX, MSFT, GOOGL
Q4 2025 244$426.7MAAPL, MSFT, WDC, GOOGL, AVGO
Q3 2025 247$407.3MAAPL, NVDA, MSFT, PLTR, AVGO
Q2 2025 231$361.8MAAPL, MSFT, NVDA, PLTR, HWM
Q1 2025 223$293.3MAAPL, MSFT, NVDA, IVV, AMZN
Q4 2024 230$306.5MAAPL, NVDA, MSFT, IVV, GOOGL
Q3 2024 231$308.6MAAPL, NVDA, MSFT, IVV, GOOGL
Q2 2024 226$292.5MAAPL, NVDA, MSFT, IVV, AVGO
Q1 2024 231$273.7MAAPL, MSFT, NVDA, IVV, JPM