Chase Investment Counsel Corp.

Name: CHASE INVESTMENT COUNSEL CORP 13F holdings, Q4 2024
Creator: CHASE INVESTMENT COUNSEL CORP
Published: 2025-02-05

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

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%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	15,261	$445K	Reduce -0.6%
SU Suncor Energy Inc.	0.14%	12,420	$443K	Reduce -0.6%
QCOM Qualcomm Inc.	0.14%	2,808	$431K	Reduce -0.5%
TGT Target Corp.	0.14%	3,162	$427K	Reduce -10.0%
AMGN Amgen Inc.	0.13%	1,569	$408K	Reduce -0.3%
UPS United Parcel Service Class B	0.13%	3,181	$401K	New
AMKR Amkor Technology Inc.	0.13%	15,595	$400K	New
MCD McDonald's Corp.	0.13%	1,354	$392K	No change
BURL Burlington Stores Inc.	0.13%	1,369	$390K	Add +4.4%
OMC Omnicom Group	0.12%	4,502	$387K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.12%	10,134	$380K	Reduce -0.4%
PRU Prudential Financial Inc.	0.12%	3,181	$377K	Reduce -17.4%
HD Home Depot Inc.	0.12%	959	$373K	Reduce -0.5%
LRCX Lam Research Corp.	0.12%	5,148	$371K	New
BRC Brady Corporation Class A	0.11%	4,836	$357K	Add +3.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.11%	4,556	$354K	Reduce -0.4%
CAT Caterpillar Inc.	0.11%	914	$331K	No change
WST West Pharmaceutical Services	0.11%	1,009	$330K	No change
BBY Best Buy Co. Inc.	0.10%	3,751	$321K	Reduce -0.4%
RF Regions Financial Corp.	0.10%	13,501	$317K	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.10%	1,753	$316K	New
FIS Fidelity National Info Serv	0.10%	3,774	$304K	Reduce -94.3%
PFE Pfizer Inc.	0.10%	11,486	$304K	Reduce -93.7%
QSR Restaurant Brands Intern	0.10%	4,652	$303K	Reduce -13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,446	$272K	No change
GOOG Alphabet Inc. Class C	0.08%	1,353	$257K	No change
CSCO Cisco Systems Inc.	0.08%	4,344	$257K	New
CCI Crown Castle Inc.	0.08%	2,831	$256K	New
JPM JPMorgan Chase & Co.	0.08%	1,006	$241K	No change
S Sentinelone Inc. Class A	0.07%	10,375	$230K	No change
TDG Transdigm Group Inc.	0.07%	180	$228K	No change
ROAD Construction Partners Inc. Class A	0.07%	2,542	$224K	New
JNJ Johnson & Johnson	0.07%	1,518	$219K	No change
CRS Carpenter Technology	0.07%	1,274	$216K	New

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