Chase Investment Counsel Corp.

Name: CHASE INVESTMENT COUNSEL CORP 13F holdings, Q3 2024
Creator: CHASE INVESTMENT COUNSEL CORP
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
SU Suncor Energy Inc.	0.15%	12,500	$461K	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.14%	10,174	$424K	Add +7.1%
MCD McDonald's Corp.	0.14%	1,354	$412K	Reduce -4.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.13%	4,576	$405K	Reduce -0.4%
HD Home Depot Inc.	0.13%	964	$390K	Add +3.2%
BBY Best Buy Co. Inc.	0.13%	3,766	$389K	Add +17.4%
QSR Restaurant Brands Intern	0.13%	5,403	$389K	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	5,033	$374K	Add +2.0%
PYPL PayPal Holdings Inc.	0.12%	4,595	$358K	Reduce -59.3%
CAT Caterpillar Inc.	0.12%	914	$357K	No change
BRC Brady Corporation Class A	0.12%	4,655	$356K	New
BURL Burlington Stores Inc.	0.11%	1,311	$345K	New
LDOS Leidos Holdings Inc.	0.11%	2,114	$344K	New
RF Regions Financial Corp.	0.11%	13,551	$316K	Add +5.7%
WST West Pharmaceutical Services	0.10%	1,009	$302K	No change
TDG Transdigm Group Inc.	0.09%	180	$256K	New
S Sentinelone Inc. Class A	0.08%	10,375	$248K	New
JNJ Johnson & Johnson	0.08%	1,518	$246K	Add +0.3%
DOV Dover Corp.	0.08%	1,275	$244K	Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,446	$235K	No change
GOOG Alphabet Inc. Class C	0.08%	1,353	$226K	Add +8.8%
JPM JPMorgan Chase & Co.	0.07%	1,006	$212K	New

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