Chase Investment Counsel Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Chase Investment Counsel Corp. reported 134 stock positions worth $311.3 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 16, added to 20 and reduced 59. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $311.3M (Q4 2024)
- SEC Filing
- 0000019475-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 134 stocks · $311.3M
| NVDA Nvidia Corp. | 4.60% | 106,549 | $14.3M | Reduce -8.9% |
| MSFT Microsoft Corp. | 4.01% | 29,640 | $12.5M | Add +47.9% |
| AAPL Apple Inc. | 3.79% | 47,066 | $11.8M | Add +35.0% |
| META Meta Platforms Inc. Class A | 3.67% | 19,524 | $11.4M | Add +4.6% |
| AMZN Amazon.com Inc. | 3.50% | 49,613 | $10.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 3.14% | 51,664 | $9.8M | Add +34.8% |
| VRT Vertiv Holdings Co. Class A | 2.34% | 64,082 | $7.3M | Add +2.9% |
| ANET Arista Networks Inc. | 2.33% | 65,730 | $7.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 2.18% | 29,293 | $6.8M | Reduce -3.4% |
| HLI Houlihan Lokey Inc. | 2.18% | 39,030 | $6.8M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 2.10% | 11,411 | $6.5M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 2.10% | 29,588 | $6.5M | Reduce -11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.02% | 81,732 | $6.3M | Reduce -2.1% |
| EBAY eBay Inc. | 1.98% | 99,278 | $6.2M | Reduce -0.9% |
| FLS Flowserve Corp. | 1.97% | 106,693 | $6.1M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 1.97% | 1,233 | $6.1M | Reduce -1.9% |
| GEN Gen Digital Inc. | 1.95% | 221,355 | $6.1M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 1.87% | 32,907 | $5.8M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 1.77% | 50,378 | $5.5M | Reduce -2.8% |
| PINS Pinterest Inc. Class A | 1.76% | 188,604 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 11,988 | $5.4M | Reduce -1.3% |
| FFIV F5 Inc. | 1.70% | 20,991 | $5.3M | Reduce -2.2% |
| DVA Davita Inc. | 1.57% | 32,764 | $4.9M | Reduce -1.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.55% | 47,882 | $4.8M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 1.44% | 18,202 | $4.5M | Reduce -3.9% |
| SF Stifel Financial Corp. | 1.42% | 41,599 | $4.4M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 1.41% | 56,113 | $4.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.38% | 13,616 | $4.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 34,565 | $4.2M | Reduce -3.5% |
| ACGL Arch Capital Group Ltd. | 1.32% | 44,603 | $4.1M | Reduce -3.1% |
| GNRC Generac Holdings Inc. | 1.31% | 26,336 | $4.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.29% | 24,092 | $4.0M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 1.17% | 20,609 | $3.7M | Reduce -3.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.11% | 14,039 | $3.5M | Reduce -1.4% |
| USFD US Foods Holding Corp. | 1.09% | 50,454 | $3.4M | New |
| PFGC Performance Food Group Co. | 1.06% | 39,142 | $3.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.90% | 6,968 | $2.8M | Reduce -1.4% |
| SLGN Silgan Holdings Inc. | 0.88% | 52,463 | $2.7M | New |
| WSM Williams-Sonoma Inc. | 0.83% | 14,000 | $2.6M | Add +16.7% |
| SE Sea Ltd.-ADR | 0.79% | 23,265 | $2.5M | Add +6.3% |
| CEF Sprott Physical Gold and Sil | 0.79% | 103,056 | $2.4M | Reduce -12.5% |
| IBKR Interactive Brokers Gro Class A | 0.62% | 11,000 | $1.9M | No change |
| MLI Mueller Industries Inc. | 0.61% | 24,000 | $1.9M | No change |
| CROX Crocs Inc. | 0.56% | 16,000 | $1.8M | Add +45.5% |
| ULTA Ulta Beauty Inc. | 0.56% | 4,000 | $1.7M | No change |
| CB Chubb Ltd. | 0.53% | 5,930 | $1.6M | No change |
| ET Energy Transfer LP | 0.52% | 82,285 | $1.6M | No change |
| EQNR Equinor ASA-Spon ADR | 0.50% | 66,000 | $1.6M | Add +22.2% |
| DHI D.R. Horton Inc. | 0.49% | 10,800 | $1.5M | Add +28.6% |
| QYLD Global X Nasd 100 Cov Call | 0.47% | 80,496 | $1.5M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.47% | 38,000 | $1.5M | New |
| LNTH Lantheus Holdings Inc. | 0.46% | 16,000 | $1.4M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.45% | 14,892 | $1.4M | New |
| INVA Innoviva Inc. | 0.45% | 80,000 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.44% | 49,658 | $1.4M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.44% | 4,000 | $1.4M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 22,912 | $1.3M | No change |
| HALO Halozyme Therapeutics Inc. | 0.41% | 26,691 | $1.3M | Reduce -71.5% |
| PCAR Paccar Inc. | 0.41% | 12,200 | $1.3M | No change |
| TOL Toll Brothers Inc. | 0.40% | 10,000 | $1.3M | Add +25.0% |
| ATKR Atkore Inc. | 0.40% | 15,000 | $1.3M | Add +15.4% |
| PYPL PayPal Holdings Inc. | 0.39% | 14,204 | $1.2M | Add +209.1% |
| RHI Robert Half Inc. | 0.36% | 16,000 | $1.1M | Reduce -5.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.36% | 54,000 | $1.1M | New |
| APAM Artisan Partners Asset Ma -A | 0.36% | 26,000 | $1.1M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 21,000 | $1.1M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.35% | 30,000 | $1.1M | No change |
| TNET Trinet Group Inc. | 0.35% | 12,000 | $1.1M | Reduce -10.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.34% | 29,012 | $1.1M | Reduce -68.3% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,000 | $1.1M | Reduce -41.2% |
| ACLS Axcelis Technologies Inc. | 0.34% | 15,000 | $1.0M | New |
| FTNT Fortinet Inc. | 0.33% | 10,909 | $1.0M | New |
| CAR Avis Budget Group Inc. | 0.31% | 12,000 | $967K | Reduce -20.0% |
| EME Emcor Group Inc. | 0.29% | 1,997 | $906K | New |
| PH Parker Hannifin Corp. | 0.29% | 1,402 | $891K | No change |
| INTU Intuit Inc. | 0.28% | 1,410 | $886K | No change |
| MRK Merck & Co. Inc. | 0.28% | 8,851 | $880K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.28% | 4,900 | $870K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.24% | 7,945 | $733K | New |
| MS Morgan Stanley | 0.23% | 5,778 | $726K | Reduce -0.4% |
| HQY Healthequity Inc. | 0.23% | 7,420 | $711K | Add +25.3% |
| CLS Celestica Inc. | 0.21% | 7,154 | $660K | New |
| MU Micron Technology Inc. | 0.19% | 7,121 | $599K | New |
| EXLS Exlservice Holdings Inc. | 0.18% | 12,309 | $546K | New |
| EXPE Expedia Group Inc. | 0.17% | 2,907 | $541K | New |
| PAYX Paychex Inc. | 0.17% | 3,839 | $538K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.17% | 2,852 | $534K | Reduce -0.3% |
| FTI Technipfmc PLC | 0.17% | 18,226 | $527K | New |
| GMED Globus Medical Inc. Class A | 0.17% | 6,350 | $525K | New |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,923 | $515K | New |
| BSM Black Stone Minerals LP | 0.16% | 34,914 | $509K | No change |
| USB US Bancorp | 0.16% | 10,598 | $506K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,200 | $492K | New |
| UTHR United Therapeutics Corp. | 0.16% | 1,375 | $485K | No change |
| VZ Verizon Communications Inc. | 0.16% | 12,106 | $484K | Add +3.1% |
| NFG National Fuel Gas Co. | 0.15% | 7,941 | $481K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,633 | $473K | Reduce -0.3% |
| CVX Chevron Corp. | 0.15% | 3,259 | $472K | Add +0.3% |
| BIB Proshares Ultra Nasd Biotech | 0.15% | 8,980 | $454K | No change |
| JNPR Juniper Networks Inc. | 0.14% | 12,015 | $449K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.86 |
| FIS Fidelity National Info Serv | Reduce -94.3% | 0.10% | −1.74 |
| PFE Pfizer Inc. | Reduce -93.7% | 0.10% | −1.66 |
| HALO Halozyme Therapeutics Inc. | Reduce -71.5% | 0.41% | −1.37 |
| KEX Kirby Corp. | Sold out | 0.00% | −1.27 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.26 |
| NMIH Nmi Holdings Inc. | Reduce -68.3% | 0.34% | −0.91 |
| DE Deere & Co. | Sold out | 0.00% | −0.56 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.48 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| ACGL Arch Capital Group Ltd. | Reduce -3.1% | 1.32% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.35 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| DVA Davita Inc. | Reduce -1.0% | 1.57% | −0.23 |
| EBAY eBay Inc. | Reduce -0.9% | 1.98% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.90% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -11.2% | 2.10% | −0.19 |
| AMP Ameriprise Financial Inc. | Reduce -41.2% | 0.34% | −0.19 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
| CEF Sprott Physical Gold and Sil | Reduce -12.5% | 0.79% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.9% | 4.60% | −0.13 |
| CAR Avis Budget Group Inc. | Reduce -20.0% | 0.31% | −0.13 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.75% | −0.12 |
| GNRC Generac Holdings Inc. | Reduce -2.4% | 1.31% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.3% | 1.41% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.3% | 1.29% | −0.10 |
| TNET Trinet Group Inc. | Reduce -10.4% | 0.35% | −0.08 |
| DOV Dover Corp. | Sold out | 0.00% | −0.08 |
| GEN Gen Digital Inc. | Reduce -0.1% | 1.95% | −0.08 |
| TJX TJX Companies Inc. | Reduce -3.5% | 1.34% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.28% | −0.05 |
| TGT Target Corp. | Reduce -10.0% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.28% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.13% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -17.4% | 0.12% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -13.9% | 0.10% | −0.03 |
| OMC Omnicom Group | Reduce -0.4% | 0.12% | −0.03 |
| VICI Vici Properties Inc. | Reduce -0.6% | 0.14% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -0.4% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.17% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.14% | −0.02 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.4% | 0.11% | −0.02 |
| RHI Robert Half Inc. | Reduce -5.9% | 0.36% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.12% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PINS Pinterest Inc. Class A | New | 1.76% | +1.76 |
| MSFT Microsoft Corp. | Add +47.9% | 4.01% | +1.14 |
| USFD US Foods Holding Corp. | New | 1.09% | +1.09 |
| AAPL Apple Inc. | Add +35.0% | 3.79% | +1.08 |
| PFGC Performance Food Group Co. | New | 1.06% | +1.06 |
| GOOGL Alphabet Inc. Class A | Add +34.8% | 3.14% | +1.02 |
| SLGN Silgan Holdings Inc. | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | Add +4.3% | 3.50% | +0.55 |
| YETI Yeti Holdings Inc. | New | 0.47% | +0.47 |
| LNTH Lantheus Holdings Inc. | New | 0.46% | +0.46 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.45% | +0.45 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| ACLS Axcelis Technologies Inc. | New | 0.34% | +0.34 |
| FTNT Fortinet Inc. | New | 0.33% | +0.33 |
| EME Emcor Group Inc. | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +2.9% | 2.34% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +209.1% | 0.39% | +0.27 |
| GILD Gilead Sciences Inc. | New | 0.24% | +0.24 |
| WSM Williams-Sonoma Inc. | Add +16.7% | 0.83% | +0.21 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| EXLS Exlservice Holdings Inc. | New | 0.18% | +0.18 |
| EXPE Expedia Group Inc. | New | 0.17% | +0.17 |
| FTI Technipfmc PLC | New | 0.17% | +0.17 |
| GMED Globus Medical Inc. Class A | New | 0.17% | +0.17 |
| CBRE CBRE Group Inc. Class A | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| AMKR Amkor Technology Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +4.6% | 3.67% | +0.11 |
| SE Sea Ltd.-ADR | Add +6.3% | 0.79% | +0.11 |
| TXRH Texas Roadhouse Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| ROAD Construction Partners Inc. Class A | New | 0.07% | +0.07 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| HQY Healthequity Inc. | Add +25.3% | 0.23% | +0.07 |
| EQNR Equinor ASA-Spon ADR | Add +22.2% | 0.50% | +0.05 |
| ATKR Atkore Inc. | Add +15.4% | 0.40% | +0.04 |
| CROX Crocs Inc. | Add +45.5% | 0.56% | +0.03 |
| BURL Burlington Stores Inc. | Add +4.4% | 0.13% | +0.01 |
| USB US Bancorp | Add +0.2% | 0.16% | +0.00 |
| BRC Brady Corporation Class A | Add +3.9% | 0.11% | −0.00 |
| TOL Toll Brothers Inc. | Add +25.0% | 0.40% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.15% | −0.01 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.16% | −0.02 |
| DHI D.R. Horton Inc. | Add +28.6% | 0.49% | −0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 22,485 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |