Chase Investment Counsel Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Chase Investment Counsel Corp. reported 131 stock positions worth $268.7 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Meta Platforms Class A (META, 3.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 11, added to 49 and reduced 28. The biggest buy was a new position in Kirby (KEX) and the biggest sale Apple (AAPL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $268.7M (Q1 2024)
- SEC Filing
- 0000019475-24-000003 ↗ filed May 2, 2024
Holdings Value
Holdings 131 stocks · $268.7M
| NVDA Nvidia Corp. | 4.72% | 14,033 | $12.7M | Reduce -21.3% |
| MSFT Microsoft Corp. | 4.63% | 29,556 | $12.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 3.45% | 19,069 | $9.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.08% | 45,919 | $8.3M | Add +0.4% |
| V Visa Inc. Class A | 2.48% | 23,861 | $6.7M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 2.35% | 77,142 | $6.3M | Add +0.3% |
| AVGO Broadcom Inc. | 2.20% | 4,454 | $5.9M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 2.12% | 29,260 | $5.7M | Add +0.2% |
| ANET Arista Networks Inc. | 2.07% | 19,192 | $5.6M | Reduce -26.3% |
| PWR Quanta Services Inc. | 1.97% | 20,383 | $5.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 11,855 | $5.0M | Add +0.3% |
| CPAY Corpay Inc. | 1.79% | 15,618 | $4.8M | Add +35.8% |
| FLS Flowserve Corp. | 1.79% | 105,147 | $4.8M | Add +58.0% |
| ACGL Arch Capital Group Ltd. | 1.79% | 51,950 | $4.8M | Add +31.0% |
| ALV Autoliv Inc. | 1.74% | 38,743 | $4.7M | Add +72.9% |
| ARES Ares Management Corp. Class A | 1.62% | 32,668 | $4.3M | Add +0.3% |
| EME Emcor Group Inc. | 1.59% | 12,182 | $4.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.58% | 28,102 | $4.2M | Reduce -53.1% |
| MLM Martin Marietta Materials | 1.55% | 6,805 | $4.2M | Reduce -0.6% |
| KEX Kirby Corp. | 1.49% | 42,096 | $4.0M | New |
| DECK Deckers Outdoor Corp. | 1.41% | 4,023 | $3.8M | Reduce -28.0% |
| AROC Archrock Inc. | 1.38% | 188,779 | $3.7M | Add +52.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 11,512 | $3.7M | Reduce -41.6% |
| WEX Wex Inc. | 1.36% | 15,351 | $3.6M | New |
| MEDP Medpace Holdings Inc. | 1.32% | 8,781 | $3.5M | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 34,128 | $3.5M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 1.27% | 57,227 | $3.4M | Add +9.2% |
| HWM Howmet Aerospace Inc. | 1.27% | 49,676 | $3.4M | Reduce -37.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 8,103 | $3.4M | Add +20.1% |
| FIX Comfort Systems USA Inc. | 1.24% | 10,461 | $3.3M | Reduce -33.4% |
| MCK McKesson Corp. | 1.19% | 5,958 | $3.2M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 1.18% | 28,327 | $3.2M | New |
| CRM Salesforce Inc. | 1.16% | 10,339 | $3.1M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 1.12% | 11,044 | $3.0M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.10% | 13,905 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 1.09% | 18,560 | $2.9M | Add +1.0% |
| ROST Ross Stores Inc. | 1.06% | 19,446 | $2.9M | Reduce -0.2% |
| L Loews Corp. | 1.06% | 36,363 | $2.8M | Reduce -0.5% |
| HQY Healthequity Inc. | 1.05% | 34,414 | $2.8M | New |
| BKNG Booking Holdings Inc. | 1.04% | 771 | $2.8M | Reduce -50.0% |
| ORLY O'reilly Automotive Inc. | 0.98% | 2,339 | $2.6M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.98% | 16,058 | $2.6M | New |
| CBZ Cbiz Inc. | 0.93% | 31,867 | $2.5M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 0.91% | 119,868 | $2.4M | Reduce -0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.88% | 44,970 | $2.4M | New |
| APG Api Group Corp. | 0.87% | 59,618 | $2.3M | Add +2.2% |
| SIMO Silicon Motion Technol-ADR | 0.86% | 29,945 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.73% | 11,574 | $2.0M | Add +301.7% |
| WSM Williams-Sonoma Inc. | 0.71% | 6,000 | $1.9M | No change |
| CB Chubb Ltd. | 0.62% | 6,395 | $1.7M | Add +60.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 17,918 | $1.6M | New |
| CROX Crocs Inc. | 0.59% | 11,000 | $1.6M | No change |
| DHI D.R. Horton Inc. | 0.56% | 9,226 | $1.5M | Add +130.3% |
| SMCI Super Micro Computer Inc. | 0.56% | 1,500 | $1.5M | No change |
| FTNT Fortinet Inc. | 0.56% | 22,137 | $1.5M | Add +124.3% |
| AMAT Applied Materials Inc. | 0.56% | 7,263 | $1.5M | Add +64.1% |
| AMD Advanced Micro Devices | 0.55% | 8,214 | $1.5M | Reduce -31.7% |
| TPR Tapestry Inc. | 0.51% | 29,000 | $1.4M | No change |
| MLI Mueller Industries Inc. | 0.48% | 24,000 | $1.3M | No change |
| IBKR Interactive Brokers Gro Class A | 0.46% | 11,000 | $1.2M | No change |
| APAM Artisan Partners Asset Ma -A | 0.44% | 26,000 | $1.2M | No change |
| VRTS Virtus Investment Partners | 0.44% | 4,800 | $1.2M | No change |
| SNA Snap-on Inc. | 0.44% | 4,000 | $1.2M | Add +17.6% |
| INTU Intuit Inc. | 0.44% | 1,816 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.42% | 2,600 | $1.1M | No change |
| INVA Innoviva Inc. | 0.42% | 74,000 | $1.1M | Add +8.8% |
| DKS Dick's Sporting Goods Inc. | 0.42% | 5,000 | $1.1M | Reduce -35.9% |
| MRK Merck & Co. Inc. | 0.41% | 8,360 | $1.1M | Add +3.2% |
| WIRE Encore Wire Corp. | 0.39% | 4,000 | $1.1M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.38% | 21,000 | $1.0M | No change |
| KR Kroger Co. | 0.38% | 18,000 | $1.0M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,266 | $984K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.37% | 20,000 | $983K | Add +25.0% |
| RHI Robert Half Inc. | 0.35% | 12,000 | $951K | No change |
| ULTA Ulta Beauty Inc. | 0.35% | 1,800 | $941K | Reduce -25.0% |
| PH Parker Hannifin Corp. | 0.34% | 1,668 | $927K | No change |
| PII Polaris Inc. | 0.34% | 9,000 | $901K | No change |
| ABBV Abbvie Inc. | 0.30% | 4,485 | $816K | Add +4.2% |
| PAG Penske Automotive Group Inc. | 0.30% | 5,000 | $809K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,212 | $804K | New |
| ET Energy Transfer LP | 0.30% | 51,039 | $802K | No change |
| TGNA Tegna Inc. | 0.29% | 52,000 | $776K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 42,507 | $761K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,822 | $761K | New |
| PYPL PayPal Holdings Inc. | 0.28% | 11,292 | $756K | New |
| HD Home Depot Inc. | 0.28% | 1,927 | $739K | Add +3.3% |
| BIB Proshares Ultra Nasd Biotech | 0.26% | 12,055 | $693K | No change |
| AAPL Apple Inc. | 0.25% | 3,875 | $664K | Reduce -88.3% |
| CRH CRH PLC | 0.24% | 7,558 | $651K | Reduce -3.4% |
| BSM Black Stone Minerals LP | 0.24% | 39,788 | $635K | No change |
| JNJ Johnson & Johnson | 0.22% | 3,739 | $591K | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.22% | 607 | $584K | New |
| TGT Target Corp. | 0.22% | 3,298 | $584K | New |
| ADBE Adobe Inc. | 0.21% | 1,097 | $553K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 27,917 | $511K | Add +10.6% |
| JNPR Juniper Networks Inc. | 0.18% | 12,961 | $480K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.18% | 2,717 | $473K | Add +5.3% |
| PRU Prudential Financial Inc. | 0.17% | 3,848 | $451K | No change |
| KVUE Kenvue Inc. | 0.16% | 20,397 | $437K | No change |
| SU Suncor Energy Inc. | 0.16% | 11,814 | $436K | Add +5.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 22,485 | $0 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -88.3% | 0.25% | −2.57 |
| GOOGL Alphabet Inc. Class A | Reduce -53.1% | 1.58% | −2.12 |
| BKNG Booking Holdings Inc. | Reduce -50.0% | 1.04% | −1.38 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.18 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −1.02 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.6% | 1.37% | −0.85 |
| ANET Arista Networks Inc. | Reduce -26.3% | 2.07% | −0.64 |
| HWM Howmet Aerospace Inc. | Reduce -37.5% | 1.27% | −0.64 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.57 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.49 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.48 |
| LMT Lockheed Martin Corp. | Reduce -73.1% | 0.14% | −0.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.46 |
| OMC Omnicom Group | Reduce -72.0% | 0.15% | −0.42 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.34 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.29 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -28.0% | 1.41% | −0.24 |
| AMD Advanced Micro Devices | Reduce -31.7% | 0.55% | −0.23 |
| FIX Comfort Systems USA Inc. | Reduce -33.4% | 1.24% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -25.0% | 0.35% | −0.17 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
| ROST Ross Stores Inc. | Reduce -0.2% | 1.06% | −0.13 |
| CEF Sprott Physical Gold and Sil | Reduce -0.1% | 0.91% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -35.9% | 0.42% | −0.09 |
| L Loews Corp. | Reduce -0.5% | 1.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.4% | 1.16% | −0.05 |
| MCK McKesson Corp. | Reduce -0.1% | 1.19% | −0.03 |
| M D C HLDGS INC | Reduce -8.8% | 0.15% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.98% | −0.00 |
| KR Kroger Co. | Reduce -5.3% | 0.38% | −0.00 |
| CRH CRH PLC | Reduce -3.4% | 0.24% | +0.00 |
| PWR Quanta Services Inc. | Reduce -0.9% | 1.97% | +0.01 |
| MEDP Medpace Holdings Inc. | Reduce -9.3% | 1.32% | +0.01 |
| CBZ Cbiz Inc. | Reduce -2.9% | 0.93% | +0.02 |
| MLM Martin Marietta Materials | Reduce -0.6% | 1.55% | +0.05 |
| EME Emcor Group Inc. | Reduce -1.0% | 1.59% | +0.42 |
| NVDA Nvidia Corp. | Reduce -21.3% | 4.72% | +0.82 |
Portfolio Buys Q4 2023 → Q1 2024
| KEX Kirby Corp. | New | 1.49% | +1.49 |
| WEX Wex Inc. | New | 1.36% | +1.36 |
| CAH Cardinal Health Inc. | New | 1.18% | +1.18 |
| HQY Healthequity Inc. | New | 1.05% | +1.05 |
| TMUS T-Mobile US Inc. | New | 0.98% | +0.98 |
| QTWO Q2 Holdings Inc. | New | 0.88% | +0.88 |
| SIMO Silicon Motion Technol-ADR | New | 0.86% | +0.86 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 2.35% | +0.71 |
| ALV Autoliv Inc. | Add +72.9% | 1.74% | +0.65 |
| WRB WR Berkley Corp. | New | 0.59% | +0.59 |
| FLS Flowserve Corp. | Add +58.0% | 1.79% | +0.58 |
| QCOM Qualcomm Inc. | Add +301.7% | 0.73% | +0.55 |
| AROC Archrock Inc. | Add +52.3% | 1.38% | +0.54 |
| META Meta Platforms Inc. Class A | Add +1.2% | 3.45% | +0.50 |
| ACGL Arch Capital Group Ltd. | Add +31.0% | 1.79% | +0.49 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| CPAY Corpay Inc. | Add +35.8% | 1.79% | +0.36 |
| FTNT Fortinet Inc. | Add +124.3% | 0.56% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.30% | +0.30 |
| DHI D.R. Horton Inc. | Add +130.3% | 0.56% | +0.30 |
| GS Goldman Sachs Group Inc. | New | 0.28% | +0.28 |
| PYPL PayPal Holdings Inc. | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | Add +64.1% | 0.56% | +0.24 |
| CB Chubb Ltd. | Add +60.1% | 0.62% | +0.22 |
| REGN Regeneron Pharmaceuticals | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.22% | +0.22 |
| SAP Sap SE-Sponsored ADR | Add +0.2% | 2.12% | +0.13 |
| STRO Sutro Biopharma Inc. Com SHS | New | 0.12% | +0.12 |
| HIBB Hibbett Inc. | New | 0.11% | +0.11 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.11% | +0.11 |
| STOK Stoke Therapeutics Inc. | New | 0.10% | +0.10 |
| IVVD Invivyd Inc. | New | 0.10% | +0.10 |
| BCAB Bioatla Inc. | New | 0.10% | +0.10 |
| ABVC Abvc Biopharma Inc. | New | 0.09% | +0.09 |
| CFOR Opgen Inc. | New | 0.09% | +0.09 |
| PRAX Praxis Precision Medicines I | New | 0.09% | +0.09 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| VKTX Viking Therapeutics Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.1% | 1.26% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.41% | +0.02 |
| JNPR Juniper Networks Inc. | Add +4.4% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.08% | +0.01 |
| ABBV Abbvie Inc. | Add +4.2% | 0.30% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.1% | 1.10% | +0.01 |
| SNA Snap-on Inc. | Add +17.6% | 0.44% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 2.20% | +0.00 |
| SU Suncor Energy Inc. | Add +5.1% | 0.16% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +9.2% | 1.27% | +0.00 |
| KMI Kinder Morgan Inc. | Add +10.6% | 0.19% | −0.01 |
| NFG National Fuel Gas Co. | Add +5.7% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $473.8M | GOOGL, NVDA, VRT, DELL, AMD |
| Q1 2026 | 149 | $380.9M | GOOGL, NVDA, VRT, FTI, BNY |
| Q4 2025 | 131 | $357.6M | NVDA, GOOGL, CLS, AVGO, VRT |
| Q3 2025 | 131 | $337.6M | NVDA, CLS, GOOGL, META, AVGO |
| Q2 2025 | 130 | $312.8M | NVDA, META, CLS, CRS, HWM |
| Q1 2025 | 122 | $272.9M | META, NVDA, BRK.B, BNY, GEN |
| Q4 2024 | 134 | $311.3M | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 122 | $300.3M | NVDA, META, AMZN, MSFT, AAPL |
| Q2 2024Amended | 121 | $282.0M | NVDA, MSFT, GOOGL, AMZN, META |
| Q1 2024 | 131 | $268.7M | NVDA, MSFT, META, AMZN, V |