Chase Investment Counsel Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Chase Investment Counsel Corp. reported 122 stock positions worth $300.3 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Meta Platforms Class A (META, 3.6%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2024, it opened 22 new positions, sold out of 21, added to 53 and reduced 35. The biggest buy was a new position in eBay (EBAY) and the biggest sale Microsoft (MSFT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $300.3M (Q3 2024)
- SEC Filing
- 0000019475-24-000009 ↗ filed Nov 5, 2024
Holdings Value
Holdings 122 stocks · $300.3M
| NVDA Nvidia Corp. | 4.73% | 116,939 | $14.2M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 3.56% | 18,662 | $10.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.95% | 47,549 | $8.9M | Reduce -7.2% |
| MSFT Microsoft Corp. | 2.87% | 20,042 | $8.6M | Reduce -34.9% |
| AAPL Apple Inc. | 2.70% | 34,856 | $8.1M | Add +2.9% |
| TMUS T-Mobile US Inc. | 2.29% | 33,324 | $6.9M | Add +14.5% |
| ANET Arista Networks Inc. | 2.18% | 17,076 | $6.6M | Add +0.9% |
| EBAY eBay Inc. | 2.17% | 100,202 | $6.5M | New |
| GOOGL Alphabet Inc. Class A | 2.12% | 38,333 | $6.4M | Reduce -29.8% |
| HLI Houlihan Lokey Inc. | 2.10% | 39,833 | $6.3M | Add +68.7% |
| VRT Vertiv Holdings Co. Class A | 2.06% | 62,289 | $6.2M | Reduce -21.3% |
| GEN Gen Digital Inc. | 2.02% | 221,645 | $6.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.00% | 83,530 | $6.0M | Add +67.2% |
| GS Goldman Sachs Group Inc. | 1.91% | 11,590 | $5.7M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 12,151 | $5.6M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.86% | 48,599 | $5.6M | New |
| FLS Flowserve Corp. | 1.85% | 107,701 | $5.6M | Add +0.1% |
| FIS Fidelity National Info Serv | 1.83% | 65,790 | $5.5M | Add +52.8% |
| DVA Davita Inc. | 1.81% | 33,084 | $5.4M | Add +56.3% |
| HALO Halozyme Therapeutics Inc. | 1.78% | 93,601 | $5.4M | Add +2.5% |
| BKNG Booking Holdings Inc. | 1.76% | 1,257 | $5.3M | Add +4.3% |
| PFE Pfizer Inc. | 1.76% | 182,784 | $5.3M | New |
| ARES Ares Management Corp. Class A | 1.75% | 33,795 | $5.3M | Add +2.1% |
| AVGO Broadcom Inc. | 1.74% | 30,325 | $5.2M | Reduce -17.0% |
| HWM Howmet Aerospace Inc. | 1.73% | 51,844 | $5.2M | Add +2.0% |
| ACGL Arch Capital Group Ltd. | 1.72% | 46,056 | $5.2M | Reduce -2.7% |
| FFIV F5 Inc. | 1.57% | 21,463 | $4.7M | New |
| AEM Agnico Eagle Mines Ltd. | 1.51% | 56,275 | $4.5M | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 1.45% | 18,941 | $4.3M | Add +1.7% |
| GNRC Generac Holdings Inc. | 1.43% | 26,972 | $4.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 35,801 | $4.2M | Add +2.4% |
| PWR Quanta Services Inc. | 1.39% | 14,034 | $4.2M | Reduce -32.6% |
| ORCL Oracle Corp. | 1.39% | 24,418 | $4.2M | New |
| SF Stifel Financial Corp. | 1.31% | 42,003 | $3.9M | Add +2.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.28% | 48,365 | $3.9M | Add +4.2% |
| KEX Kirby Corp. | 1.27% | 31,058 | $3.8M | Reduce -28.0% |
| UHS Universal Health Services-B | 1.26% | 16,502 | $3.8M | Add +2.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 1.25% | 91,363 | $3.8M | New |
| DLR Digital Realty Trust Inc. | 1.15% | 21,324 | $3.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 7,063 | $3.3M | Reduce -14.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.09% | 14,244 | $3.3M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.96% | 117,718 | $2.9M | Reduce -1.7% |
| SE Sea Ltd.-ADR | 0.69% | 21,889 | $2.1M | Add +68.0% |
| WSM Williams-Sonoma Inc. | 0.62% | 12,000 | $1.9M | No change |
| MLI Mueller Industries Inc. | 0.59% | 24,000 | $1.8M | No change |
| CB Chubb Ltd. | 0.57% | 5,930 | $1.7M | Reduce -7.3% |
| DE Deere & Co. | 0.56% | 4,000 | $1.7M | Add +53.9% |
| DHI D.R. Horton Inc. | 0.53% | 8,400 | $1.6M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.53% | 3,400 | $1.6M | Add +30.8% |
| CROX Crocs Inc. | 0.53% | 11,000 | $1.6M | No change |
| ULTA Ulta Beauty Inc. | 0.52% | 4,000 | $1.6M | Add +100.0% |
| INVA Innoviva Inc. | 0.51% | 80,000 | $1.5M | No change |
| IBKR Interactive Brokers Gro Class A | 0.51% | 11,000 | $1.5M | No change |
| TPR Tapestry Inc. | 0.48% | 31,000 | $1.5M | Add +6.9% |
| QYLD Global X Nasd 100 Cov Call | 0.48% | 80,496 | $1.5M | Reduce -13.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.47% | 29,000 | $1.4M | New |
| EQNR Equinor ASA-Spon ADR | 0.46% | 54,000 | $1.4M | Add +42.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.44% | 21,000 | $1.3M | No change |
| ET Energy Transfer LP | 0.44% | 82,285 | $1.3M | Add +61.2% |
| CAR Avis Budget Group Inc. | 0.44% | 15,000 | $1.3M | Add +25.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 22,912 | $1.3M | Reduce -14.8% |
| TNET Trinet Group Inc. | 0.43% | 13,400 | $1.3M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.42% | 30,000 | $1.3M | Add +50.0% |
| TOL Toll Brothers Inc. | 0.41% | 8,000 | $1.2M | No change |
| PCAR Paccar Inc. | 0.40% | 12,200 | $1.2M | Add +45.2% |
| SNA Snap-on Inc. | 0.39% | 4,000 | $1.2M | No change |
| RHI Robert Half Inc. | 0.38% | 17,000 | $1.1M | Add +21.4% |
| APAM Artisan Partners Asset Ma -A | 0.38% | 26,000 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.37% | 2,690 | $1.1M | New |
| ATKR Atkore Inc. | 0.37% | 13,000 | $1.1M | Add +97.0% |
| KMI Kinder Morgan Inc. | 0.37% | 49,793 | $1.1M | Add +52.5% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 44,000 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.34% | 8,881 | $1.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.32% | 4,920 | $971K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.29% | 1,402 | $885K | Reduce -22.9% |
| INTU Intuit Inc. | 0.29% | 1,410 | $875K | Reduce -11.9% |
| GD General Dynamics Corp. | 0.28% | 2,796 | $844K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,337 | $754K | New |
| MS Morgan Stanley | 0.20% | 5,803 | $604K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.20% | 2,862 | $591K | Add +5.3% |
| AMD Advanced Micro Devices | 0.19% | 3,555 | $583K | Reduce -33.1% |
| BIB Proshares Ultra Nasd Biotech | 0.19% | 8,980 | $572K | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.19% | 972 | $568K | Add +11.6% |
| TGT Target Corp. | 0.18% | 3,512 | $547K | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.18% | 510 | $536K | Reduce -16.0% |
| BSM Black Stone Minerals LP | 0.18% | 34,914 | $527K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.18% | 11,743 | $527K | Add +5.8% |
| PAYX Paychex Inc. | 0.17% | 3,854 | $517K | Add +8.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 15,346 | $511K | Add +3.2% |
| AMGN Amgen Inc. | 0.17% | 1,574 | $507K | Add +1.6% |
| UTHR United Therapeutics Corp. | 0.16% | 1,375 | $492K | New |
| APD Air Products & Chemicals Inc. | 0.16% | 1,638 | $487K | Reduce -0.2% |
| HQY Healthequity Inc. | 0.16% | 5,923 | $484K | Reduce -85.5% |
| NFG National Fuel Gas Co. | 0.16% | 7,991 | $484K | Add +6.6% |
| USB US Bancorp | 0.16% | 10,581 | $483K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.16% | 2,823 | $480K | Reduce -75.2% |
| CVX Chevron Corp. | 0.16% | 3,248 | $478K | Reduce -81.3% |
| JNPR Juniper Networks Inc. | 0.16% | 12,080 | $470K | Reduce -0.6% |
| OMC Omnicom Group | 0.16% | 4,522 | $467K | Add +7.4% |
| PRU Prudential Financial Inc. | 0.16% | 3,853 | $466K | Add +0.1% |
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 Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -34.9% | 2.87% | −2.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.86 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.62 |
| NVDA Nvidia Corp. | Reduce -18.2% | 4.73% | −1.53 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.42 |
| GOOGL Alphabet Inc. Class A | Reduce -29.8% | 2.12% | −1.41 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −1.32 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −1.23 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.15 |
| HQY Healthequity Inc. | Reduce -85.5% | 0.16% | −1.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.00 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.89 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.86 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.83 |
| CVX Chevron Corp. | Reduce -81.3% | 0.16% | −0.80 |
| QCOM Qualcomm Inc. | Reduce -75.2% | 0.16% | −0.64 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.61 |
| KEX Kirby Corp. | Reduce -28.0% | 1.27% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 2.95% | −0.56 |
| PWR Quanta Services Inc. | Reduce -32.6% | 1.39% | −0.48 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.41 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -21.3% | 2.06% | −0.37 |
| AVGO Broadcom Inc. | Reduce -17.0% | 1.74% | −0.34 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.33 |
| KR Kroger Co. | Sold out | 0.00% | −0.32 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.4% | 1.09% | −0.28 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.21 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -59.3% | 0.12% | −0.11 |
| AMD Advanced Micro Devices | Reduce -33.1% | 0.19% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.8% | 0.48% | −0.10 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -11.9% | 0.29% | −0.08 |
| WRB WR Berkley Corp. | Reduce -14.8% | 0.43% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -16.0% | 0.18% | −0.05 |
| BSM Black Stone Minerals LP | Reduce -12.3% | 0.18% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -22.9% | 0.29% | −0.03 |
| BIB Proshares Ultra Nasd Biotech | Reduce -14.8% | 0.19% | −0.03 |
| DOV Dover Corp. | Reduce -19.1% | 0.08% | −0.02 |
| SU Suncor Energy Inc. | Reduce -1.3% | 0.15% | −0.02 |
| CB Chubb Ltd. | Reduce -7.3% | 0.57% | −0.01 |
| TGT Target Corp. | Reduce -2.4% | 0.18% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -0.7% | 0.13% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.4% | 0.13% | −0.00 |
| JNPR Juniper Networks Inc. | Reduce -0.6% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.14% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EBAY eBay Inc. | New | 2.17% | +2.17 |
| GEN Gen Digital Inc. | New | 2.02% | +2.02 |
| NVS Novartis AG-Sponsored ADR | New | 1.86% | +1.86 |
| PFE Pfizer Inc. | New | 1.76% | +1.76 |
| FFIV F5 Inc. | New | 1.57% | +1.57 |
| GNRC Generac Holdings Inc. | New | 1.43% | +1.43 |
| ORCL Oracle Corp. | New | 1.39% | +1.39 |
| NMIH Nmi Holdings Inc. | New | 1.25% | +1.25 |
| DLR Digital Realty Trust Inc. | New | 1.15% | +1.15 |
| HLI Houlihan Lokey Inc. | Add +68.7% | 2.10% | +0.97 |
| BNY Bank of New York Mellon Corp. | Add +67.2% | 2.00% | +0.94 |
| DVA Davita Inc. | Add +56.3% | 1.81% | +0.77 |
| FIS Fidelity National Info Serv | Add +52.8% | 1.83% | +0.68 |
| META Meta Platforms Inc. Class A | Add +8.3% | 3.56% | +0.48 |
| TMUS T-Mobile US Inc. | Add +14.5% | 2.29% | +0.47 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.47% | +0.47 |
| TNET Trinet Group Inc. | New | 0.43% | +0.43 |
| SMCI Super Micro Computer Inc. | New | 0.37% | +0.37 |
| SE Sea Ltd.-ADR | Add +68.0% | 0.69% | +0.36 |
| SIRI Sirius XM Holdings Inc. | New | 0.35% | +0.35 |
| HWM Howmet Aerospace Inc. | Add +2.0% | 1.73% | +0.33 |
| QTWO Q2 Holdings Inc. | Add +4.2% | 1.28% | +0.29 |
| GD General Dynamics Corp. | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.25% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +100.0% | 0.52% | +0.24 |
| DE Deere & Co. | Add +53.9% | 0.56% | +0.21 |
| UHS Universal Health Services-B | Add +2.6% | 1.26% | +0.20 |
| ARES Ares Management Corp. Class A | Add +2.1% | 1.75% | +0.19 |
| AAPL Apple Inc. | Add +2.9% | 2.70% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.16% | +0.16 |
| ET Energy Transfer LP | Add +61.2% | 0.44% | +0.15 |
| AMP Ameriprise Financial Inc. | Add +30.8% | 0.53% | +0.14 |
| KMI Kinder Morgan Inc. | Add +52.5% | 0.37% | +0.14 |
| SQM Quimica Y Minera Chil-SP ADR | Add +50.0% | 0.42% | +0.13 |
| DHI D.R. Horton Inc. | Add +2.4% | 0.53% | +0.12 |
| BRC Brady Corporation Class A | New | 0.12% | +0.12 |
| BURL Burlington Stores Inc. | New | 0.11% | +0.11 |
| LDOS Leidos Holdings Inc. | New | 0.11% | +0.11 |
| SAP Sap SE-Sponsored ADR | Add +1.7% | 1.45% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 1.91% | +0.10 |
| PCAR Paccar Inc. | Add +45.2% | 0.40% | +0.09 |
| SF Stifel Financial Corp. | Add +2.6% | 1.31% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +2.5% | 1.78% | +0.09 |
| TDG Transdigm Group Inc. | New | 0.09% | +0.09 |
| S Sentinelone Inc. Class A | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +0.9% | 2.18% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| EQNR Equinor ASA-Spon ADR | Add +42.1% | 0.46% | +0.07 |
| BKNG Booking Holdings Inc. | Add +4.3% | 1.76% | +0.07 |
| RHI Robert Half Inc. | Add +21.4% | 0.38% | +0.06 |
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 |