Chase Investment Counsel Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Chase Investment Counsel Corp. reported 121 stock positions worth $282.0 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2024, it opened 25 new positions, sold out of 35, added to 50 and reduced 19. The biggest buy was Apple (AAPL, shares +775%) and the biggest sale an exit from Corpay (CPAY).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $282.0M (Q2 2024)
- SEC Filing
- 0000019475-24-000005 ↗ filed Aug 19, 2024
Holdings Value
Holdings 121 stocks · $282.0M
| NVDA Nvidia Corp. | 6.26% | 142,910 | $17.7M | Add +1.8% |
| MSFT Microsoft Corp. | 4.88% | 30,785 | $13.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.52% | 54,564 | $9.9M | Add +94.2% |
| AMZN Amazon.com Inc. | 3.51% | 51,240 | $9.9M | Add +11.6% |
| META Meta Platforms Inc. Class A | 3.08% | 17,227 | $8.7M | Reduce -9.7% |
| AAPL Apple Inc. | 2.53% | 33,891 | $7.1M | Add +774.6% |
| VRT Vertiv Holdings Co. Class A | 2.43% | 79,153 | $6.9M | Add +2.6% |
| ANET Arista Networks Inc. | 2.10% | 16,924 | $5.9M | Reduce -11.8% |
| AVGO Broadcom Inc. | 2.08% | 3,655 | $5.9M | Reduce -17.9% |
| PWR Quanta Services Inc. | 1.88% | 20,811 | $5.3M | Add +2.1% |
| MCK McKesson Corp. | 1.86% | 8,985 | $5.2M | Add +50.8% |
| FLS Flowserve Corp. | 1.84% | 107,650 | $5.2M | Add +2.4% |
| KEX Kirby Corp. | 1.83% | 43,128 | $5.2M | Add +2.5% |
| TMUS T-Mobile US Inc. | 1.82% | 29,110 | $5.1M | Add +81.3% |
| GS Goldman Sachs Group Inc. | 1.81% | 11,289 | $5.1M | Add +519.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 12,288 | $5.0M | Add +3.6% |
| HALO Halozyme Therapeutics Inc. | 1.70% | 91,337 | $4.8M | New |
| BKNG Booking Holdings Inc. | 1.69% | 1,205 | $4.8M | Add +56.3% |
| ACGL Arch Capital Group Ltd. | 1.69% | 47,314 | $4.8M | Reduce -8.9% |
| EME Emcor Group Inc. | 1.62% | 12,476 | $4.6M | Add +2.4% |
| ARES Ares Management Corp. Class A | 1.56% | 33,106 | $4.4M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 1.42% | 4,130 | $4.0M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 1.40% | 50,814 | $3.9M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 8,248 | $3.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 34,968 | $3.8M | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 1.34% | 57,609 | $3.8M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 1.33% | 18,623 | $3.8M | Reduce -36.4% |
| MEDP Medpace Holdings Inc. | 1.32% | 9,012 | $3.7M | Add +2.6% |
| HQY Healthequity Inc. | 1.25% | 40,986 | $3.5M | Add +19.1% |
| AMKR Amkor Technology Inc. | 1.23% | 87,006 | $3.5M | New |
| SF Stifel Financial Corp. | 1.22% | 40,923 | $3.4M | New |
| FIX Comfort Systems USA Inc. | 1.15% | 10,709 | $3.3M | Add +2.4% |
| FIS Fidelity National Info Serv | 1.15% | 43,048 | $3.2M | New |
| HLI Houlihan Lokey Inc. | 1.13% | 23,607 | $3.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.10% | 14,240 | $3.1M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.06% | 49,972 | $3.0M | New |
| UHS Universal Health Services-B | 1.05% | 16,077 | $3.0M | New |
| DVA Davita Inc. | 1.04% | 21,172 | $2.9M | New |
| V Visa Inc. Class A | 1.00% | 10,714 | $2.8M | Reduce -55.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.99% | 46,414 | $2.8M | Add +3.2% |
| CVX Chevron Corp. | 0.96% | 17,363 | $2.7M | Reduce -6.5% |
| CEF Sprott Physical Gold and Sil | 0.94% | 119,718 | $2.6M | Reduce -0.1% |
| SIMO Silicon Motion Technol-ADR | 0.89% | 30,900 | $2.5M | Add +3.2% |
| CBZ Cbiz Inc. | 0.86% | 32,845 | $2.4M | Add +3.1% |
| INCY Incyte Corp. | 0.83% | 38,630 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.80% | 11,389 | $2.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.61% | 7,263 | $1.7M | No change |
| WSM Williams-Sonoma Inc. | 0.60% | 6,000 | $1.7M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 93,370 | $1.6M | Add +119.7% |
| CB Chubb Ltd. | 0.58% | 6,395 | $1.6M | No change |
| CROX Crocs Inc. | 0.57% | 11,000 | $1.6M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.50% | 17,918 | $1.4M | No change |
| MLI Mueller Industries Inc. | 0.48% | 24,000 | $1.4M | No change |
| IBKR Interactive Brokers Gro Class A | 0.48% | 11,000 | $1.3M | No change |
| INVA Innoviva Inc. | 0.47% | 80,000 | $1.3M | Add +8.1% |
| CAR Avis Budget Group Inc. | 0.44% | 12,000 | $1.3M | New |
| TPR Tapestry Inc. | 0.44% | 29,000 | $1.2M | No change |
| DHI D.R. Horton Inc. | 0.41% | 8,200 | $1.2M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.41% | 1,264 | $1.1M | Reduce -0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 21,000 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.39% | 2,600 | $1.1M | No change |
| EQNR Equinor ASA-Spon ADR | 0.38% | 38,000 | $1.1M | New |
| VRTS Virtus Investment Partners | 0.38% | 4,800 | $1.1M | No change |
| APAM Artisan Partners Asset Ma -A | 0.38% | 26,000 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.38% | 8,660 | $1.1M | Add +3.6% |
| INTU Intuit Inc. | 0.37% | 1,600 | $1.1M | Reduce -11.9% |
| SNA Snap-on Inc. | 0.37% | 4,000 | $1.0M | No change |
| DE Deere & Co. | 0.34% | 2,600 | $971K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.33% | 42,000 | $930K | New |
| SE Sea Ltd.-ADR | 0.33% | 13,027 | $930K | New |
| TOL Toll Brothers Inc. | 0.33% | 8,000 | $921K | New |
| PH Parker Hannifin Corp. | 0.33% | 1,818 | $919K | Add +9.0% |
| KR Kroger Co. | 0.32% | 18,000 | $898K | No change |
| RHI Robert Half Inc. | 0.32% | 14,000 | $895K | Add +16.7% |
| ATKR Atkore Inc. | 0.32% | 6,600 | $890K | New |
| PCAR Paccar Inc. | 0.31% | 8,400 | $864K | New |
| AMD Advanced Micro Devices | 0.31% | 5,317 | $862K | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.30% | 4,942 | $847K | Add +10.2% |
| ET Energy Transfer LP | 0.29% | 51,039 | $827K | No change |
| AGCO Agco Corp. | 0.29% | 8,400 | $822K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.29% | 20,000 | $815K | No change |
| ULTA Ulta Beauty Inc. | 0.27% | 2,000 | $771K | Add +11.1% |
| PAG Penske Automotive Group Inc. | 0.26% | 5,000 | $745K | No change |
| SMCI Super Micro Computer Inc. | 0.24% | 811 | $664K | Reduce -45.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 11,292 | $655K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 32,648 | $648K | Add +16.9% |
| REGN Regeneron Pharmaceuticals | 0.23% | 607 | $637K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.22% | 10,535 | $624K | Reduce -12.6% |
| BSM Black Stone Minerals LP | 0.22% | 39,788 | $623K | No change |
| APP AppLovin Corp. Class A | 0.21% | 7,172 | $596K | New |
| MS Morgan Stanley | 0.19% | 5,539 | $538K | New |
| TGT Target Corp. | 0.19% | 3,598 | $532K | Add +9.1% |
| TXN Texas Instruments Inc. | 0.19% | 2,717 | $528K | No change |
| AMGN Amgen Inc. | 0.17% | 1,549 | $483K | Add +8.5% |
| SU Suncor Energy Inc. | 0.17% | 12,666 | $482K | Add +7.2% |
| VZ Verizon Communications Inc. | 0.16% | 11,100 | $457K | New |
| PRU Prudential Financial Inc. | 0.16% | 3,848 | $450K | No change |
| JNPR Juniper Networks Inc. | 0.16% | 12,151 | $443K | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 14,876 | $426K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,642 | $423K | Add +15.7% |
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 Q1 2024 → Q2 2024
| CPAY Corpay Inc. | Sold out | 0.00% | −1.79 |
| ALV Autoliv Inc. | Sold out | 0.00% | −1.74 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.55 |
| V Visa Inc. Class A | Reduce -55.1% | 1.00% | −1.48 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.37 |
| WEX Wex Inc. | Sold out | 0.00% | −1.36 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.12 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.06 |
| L Loews Corp. | Sold out | 0.00% | −1.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.98 |
| APG Api Group Corp. | Sold out | 0.00% | −0.87 |
| SAP Sap SE-Sponsored ADR | Reduce -36.4% | 1.33% | −0.79 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.56 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.42 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 3.08% | −0.37 |
| PII Polaris Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Reduce -45.9% | 0.24% | −0.33 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Reduce -35.3% | 0.31% | −0.25 |
| CRH CRH PLC | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -51.5% | 0.11% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -11.1% | 0.41% | −0.16 |
| M D C HLDGS INC | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -59.5% | 0.08% | −0.14 |
| CVX Chevron Corp. | Reduce -6.5% | 0.96% | −0.13 |
| UL Unilever PLC | Sold out | 0.00% | −0.12 |
| STRO Sutro Biopharma Inc. Com SHS | Sold out | 0.00% | −0.12 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -17.9% | 2.08% | −0.12 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.11 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.11 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.10 |
| BCAB Bioatla Inc. | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -8.9% | 1.69% | −0.09 |
| ABVC Abvc Biopharma Inc. | Sold out | 0.00% | −0.09 |
| CFOR Opgen Inc. | Sold out | 0.00% | −0.09 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.09 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -11.9% | 0.37% | −0.07 |
| BIB Proshares Ultra Nasd Biotech | Reduce -12.6% | 0.22% | −0.04 |
| WST West Pharmaceutical Services | Reduce -3.0% | 0.12% | −0.04 |
| JNPR Juniper Networks Inc. | Reduce -6.3% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +774.6% | 2.53% | +2.28 |
| GOOGL Alphabet Inc. Class A | Add +94.2% | 3.52% | +1.95 |
| HALO Halozyme Therapeutics Inc. | New | 1.70% | +1.70 |
| NVDA Nvidia Corp. | Add +1.8% | 6.26% | +1.54 |
| GS Goldman Sachs Group Inc. | Add +519.6% | 1.81% | +1.53 |
| AMKR Amkor Technology Inc. | New | 1.23% | +1.23 |
| SF Stifel Financial Corp. | New | 1.22% | +1.22 |
| FIS Fidelity National Info Serv | New | 1.15% | +1.15 |
| HLI Houlihan Lokey Inc. | New | 1.13% | +1.13 |
| BNY Bank of New York Mellon Corp. | New | 1.06% | +1.06 |
| UHS Universal Health Services-B | New | 1.05% | +1.05 |
| DVA Davita Inc. | New | 1.04% | +1.04 |
| TMUS T-Mobile US Inc. | Add +81.3% | 1.82% | +0.84 |
| INCY Incyte Corp. | New | 0.83% | +0.83 |
| MCK McKesson Corp. | Add +50.8% | 1.86% | +0.67 |
| BKNG Booking Holdings Inc. | Add +56.3% | 1.69% | +0.65 |
| CAR Avis Budget Group Inc. | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +11.6% | 3.51% | +0.43 |
| EQNR Equinor ASA-Spon ADR | New | 0.38% | +0.38 |
| DE Deere & Co. | New | 0.34% | +0.34 |
| KEX Kirby Corp. | Add +2.5% | 1.83% | +0.34 |
| LSXMK Liberty Media Corp.-Liber-New | New | 0.33% | +0.33 |
| SE Sea Ltd.-ADR | New | 0.33% | +0.33 |
| TOL Toll Brothers Inc. | New | 0.33% | +0.33 |
| ATKR Atkore Inc. | New | 0.32% | +0.32 |
| PCAR Paccar Inc. | New | 0.31% | +0.31 |
| QYLD Global X Nasd 100 Cov Call | Add +119.7% | 0.58% | +0.30 |
| AGCO Agco Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +4.2% | 4.88% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| HQY Healthequity Inc. | Add +19.1% | 1.25% | +0.21 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +2.3% | 1.40% | +0.13 |
| VMRK Vivmark Residential | New | 0.12% | +0.12 |
| QTWO Q2 Holdings Inc. | Add +3.2% | 0.99% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.8% | 1.37% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.10% | +0.10 |
| RF Regions Financial Corp. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +2.6% | 2.43% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +2.5% | 1.37% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +0.7% | 1.34% | +0.07 |
| FLS Flowserve Corp. | Add +2.4% | 1.84% | +0.05 |
| INVA Innoviva Inc. | Add +8.1% | 0.47% | +0.05 |
| KMI Kinder Morgan Inc. | Add +16.9% | 0.23% | +0.04 |
| SIMO Silicon Motion Technol-ADR | Add +3.2% | 0.89% | +0.03 |
| EME Emcor Group Inc. | Add +2.4% | 1.62% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +15.7% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +8.5% | 0.17% | +0.02 |
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 |