Chase Investment Counsel Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Chase Investment Counsel Corp. reported 122 stock positions worth $272.9 million. Its top holding was Meta Platforms Class A (META) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Berkshire Hathaway Class B (BRK.B, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 32, added to 23 and reduced 53. The biggest buy was a new position in McKesson (MCK) and the biggest sale Microsoft (MSFT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $272.9M (Q1 2025)
- SEC Filing
- 0000019475-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 122 stocks · $272.9M
| META Meta Platforms Inc. Class A | 4.01% | 19,002 | $11.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.59% | 90,379 | $9.8M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 14,692 | $7.8M | Add +22.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.56% | 83,185 | $7.0M | Add +1.8% |
| GEN Gen Digital Inc. | 2.50% | 257,639 | $6.8M | Add +16.4% |
| MCK McKesson Corp. | 2.50% | 10,145 | $6.8M | New |
| NFG National Fuel Gas Co. | 2.38% | 82,182 | $6.5M | Add +934.9% |
| EBAY eBay Inc. | 2.37% | 95,689 | $6.5M | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 2.29% | 48,202 | $6.3M | Reduce -4.3% |
| CRS Carpenter Technology | 2.25% | 33,911 | $6.1M | Add +2561.8% |
| GS Goldman Sachs Group Inc. | 2.21% | 11,036 | $6.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.15% | 30,880 | $5.9M | Reduce -37.8% |
| LH Labcorp Holdings Inc. | 2.11% | 24,730 | $5.8M | New |
| CLS Celestica Inc. | 2.10% | 72,598 | $5.7M | Add +914.8% |
| GLW Corning Inc. | 2.08% | 123,926 | $5.7M | New |
| AEM Agnico Eagle Mines Ltd. | 1.99% | 50,015 | $5.4M | Reduce -10.9% |
| FFIV F5 Inc. | 1.97% | 20,236 | $5.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.96% | 32,308 | $5.4M | Add +2028.3% |
| WTW Willis Towers Watson PLC | 1.94% | 15,637 | $5.3M | New |
| AVGO Broadcom Inc. | 1.89% | 30,867 | $5.2M | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 1.71% | 17,424 | $4.7M | Reduce -4.3% |
| CCEP Coca-Cola Europacific Partne | 1.62% | 50,719 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 28,388 | $4.4M | Reduce -45.0% |
| AM Antero Midstream Corp. | 1.59% | 240,713 | $4.3M | New |
| FISV Fiserv Inc. | 1.53% | 18,956 | $4.2M | New |
| EQH Equitable Holdings Inc. | 1.49% | 77,963 | $4.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.43% | 54,240 | $3.9M | Reduce -15.4% |
| COF Capital One Financial Corp. | 1.40% | 21,351 | $3.8M | New |
| SF Stifel Financial Corp. | 1.39% | 40,330 | $3.8M | Reduce -3.0% |
| AAPL Apple Inc. | 1.38% | 16,952 | $3.8M | Reduce -64.0% |
| BKR Baker Hughes Co. | 1.32% | 81,806 | $3.6M | New |
| DVA Davita Inc. | 1.29% | 23,035 | $3.5M | Reduce -29.7% |
| MTZ Mastec Inc. | 1.24% | 29,013 | $3.4M | New |
| HLI Houlihan Lokey Inc. | 1.24% | 20,933 | $3.4M | Reduce -46.4% |
| USFD US Foods Holding Corp. | 1.21% | 50,289 | $3.3M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 6,596 | $3.2M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 1.14% | 678 | $3.1M | Reduce -45.0% |
| FNF Fidelity National Financial | 1.14% | 47,853 | $3.1M | New |
| SE Sea Ltd.-ADR | 1.11% | 23,265 | $3.0M | No change |
| CEF Sprott Physical Gold and Sil | 1.08% | 103,453 | $2.9M | Add +0.4% |
| PINS Pinterest Inc. Class A | 1.07% | 93,962 | $2.9M | Reduce -50.2% |
| MSFT Microsoft Corp. | 0.95% | 6,898 | $2.6M | Reduce -76.7% |
| ET Energy Transfer LP | 0.74% | 109,215 | $2.0M | Add +32.7% |
| LNTH Lantheus Holdings Inc. | 0.72% | 20,000 | $2.0M | Add +25.0% |
| EQNR Equinor ASA-Spon ADR | 0.68% | 70,000 | $1.9M | Add +6.1% |
| MLI Mueller Industries Inc. | 0.67% | 24,000 | $1.8M | No change |
| IBKR Interactive Brokers Gro Class A | 0.67% | 11,000 | $1.8M | No change |
| CROX Crocs Inc. | 0.62% | 16,000 | $1.7M | No change |
| UGI Ugi Corp. | 0.61% | 50,593 | $1.7M | New |
| HALO Halozyme Therapeutics Inc. | 0.61% | 26,000 | $1.7M | Reduce -2.6% |
| UTHR United Therapeutics Corp. | 0.61% | 5,375 | $1.7M | Add +290.9% |
| ACGL Arch Capital Group Ltd. | 0.56% | 16,009 | $1.5M | Reduce -64.1% |
| DHI D.R. Horton Inc. | 0.56% | 12,000 | $1.5M | Add +11.1% |
| ULTA Ulta Beauty Inc. | 0.54% | 4,000 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.53% | 3,000 | $1.5M | Add +50.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.48% | 24,000 | $1.3M | Add +14.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.48% | 54,000 | $1.3M | No change |
| INVA Innoviva Inc. | 0.46% | 70,000 | $1.3M | Reduce -12.5% |
| WSM Williams-Sonoma Inc. | 0.46% | 8,000 | $1.3M | Reduce -42.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.46% | 38,000 | $1.3M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.45% | 14,892 | $1.2M | No change |
| ACLS Axcelis Technologies Inc. | 0.44% | 24,000 | $1.2M | Add +60.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.44% | 30,000 | $1.2M | No change |
| PCAR Paccar Inc. | 0.43% | 12,000 | $1.2M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.40% | 14,190 | $1.1M | Reduce -78.4% |
| TOL Toll Brothers Inc. | 0.39% | 10,000 | $1.1M | No change |
| FTNT Fortinet Inc. | 0.38% | 10,909 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.37% | 4,882 | $1.0M | Reduce -0.4% |
| APAM Artisan Partners Asset Ma -A | 0.37% | 26,000 | $1.0M | No change |
| SNA Snap-on Inc. | 0.37% | 3,000 | $1.0M | Reduce -25.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.34% | 25,485 | $918K | Reduce -12.2% |
| GILD Gilead Sciences Inc. | 0.33% | 7,945 | $890K | No change |
| MRK Merck & Co. Inc. | 0.29% | 8,826 | $792K | Reduce -0.3% |
| TBBK The Bancorp Inc. | 0.28% | 14,501 | $766K | New |
| EME Emcor Group Inc. | 0.27% | 1,961 | $724K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,069 | $675K | New |
| STZ Constellation Brands Inc. Class A | 0.25% | 3,676 | $674K | New |
| MS Morgan Stanley | 0.24% | 5,532 | $645K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.23% | 7,121 | $618K | No change |
| PAYX Paychex Inc. | 0.22% | 3,812 | $588K | Reduce -0.7% |
| EXLS Exlservice Holdings Inc. | 0.21% | 12,309 | $581K | No change |
| TMUS T-Mobile US Inc. | 0.20% | 2,087 | $556K | Reduce -93.0% |
| VZ Verizon Communications Inc. | 0.20% | 12,106 | $549K | No change |
| CVX Chevron Corp. | 0.20% | 3,241 | $542K | Reduce -0.6% |
| BSM Black Stone Minerals LP | 0.20% | 34,914 | $533K | No change |
| TXN Texas Instruments Inc. | 0.19% | 2,866 | $515K | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 15,151 | $494K | Reduce -0.7% |
| OMC Omnicom Group | 0.18% | 5,898 | $489K | Add +31.0% |
| EXPE Expedia Group Inc. | 0.18% | 2,907 | $488K | No change |
| AMGN Amgen Inc. | 0.18% | 1,562 | $486K | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.18% | 4,600 | $479K | Add +62.5% |
| SU Suncor Energy Inc. | 0.17% | 12,329 | $477K | Reduce -0.7% |
| WLDN Willdan Group Inc. | 0.17% | 11,599 | $472K | New |
| TGT Target Corp. | 0.17% | 4,381 | $457K | Add +38.5% |
| USB US Bancorp | 0.16% | 10,571 | $446K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,200 | $444K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,832 | $435K | Add +0.8% |
| BIB Proshares Ultra Nasd Biotech | 0.16% | 8,980 | $432K | No change |
| MCD McDonald's Corp. | 0.15% | 1,347 | $420K | Reduce -0.5% |
| JNPR Juniper Networks Inc. | 0.15% | 11,473 | $415K | Reduce -4.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -76.7% | 0.95% | −3.06 |
| AAPL Apple Inc. | Reduce -64.0% | 1.38% | −2.41 |
| FLS Flowserve Corp. | Sold out | 0.00% | −1.97 |
| ANET Arista Networks Inc. | Reduce -78.4% | 0.40% | −1.93 |
| TMUS T-Mobile US Inc. | Reduce -93.0% | 0.20% | −1.89 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.87 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −1.55 |
| GOOGL Alphabet Inc. Class A | Reduce -45.0% | 1.61% | −1.53 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -37.8% | 2.15% | −1.34 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.34 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.31 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.29 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.17 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.11 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −1.06 |
| NVDA Nvidia Corp. | Reduce -15.2% | 3.59% | −1.01 |
| HLI Houlihan Lokey Inc. | Reduce -46.4% | 1.24% | −0.94 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.4% | 1.43% | −0.90 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.88 |
| BKNG Booking Holdings Inc. | Reduce -45.0% | 1.14% | −0.82 |
| ACGL Arch Capital Group Ltd. | Reduce -64.1% | 0.56% | −0.76 |
| PINS Pinterest Inc. Class A | Reduce -50.2% | 1.07% | −0.69 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.53 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.47 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.43 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.40 |
| WSM Williams-Sonoma Inc. | Reduce -42.9% | 0.46% | −0.37 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.36 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.35 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -76.7% | 0.08% | −0.31 |
| KMI Kinder Morgan Inc. | Reduce -71.7% | 0.15% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.28 |
| DVA Davita Inc. | Reduce -29.7% | 1.29% | −0.28 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -67.5% | 0.10% | −0.19 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.17 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.17 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.11 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.07 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.07 |
| SNA Snap-on Inc. | Reduce -25.0% | 0.37% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | New | 2.50% | +2.50 |
| NFG National Fuel Gas Co. | Add +934.9% | 2.38% | +2.23 |
| CRS Carpenter Technology | Add +2561.8% | 2.25% | +2.18 |
| LH Labcorp Holdings Inc. | New | 2.11% | +2.11 |
| GLW Corning Inc. | New | 2.08% | +2.08 |
| WTW Willis Towers Watson PLC | New | 1.94% | +1.94 |
| JNJ Johnson & Johnson | Add +2028.3% | 1.96% | +1.89 |
| CLS Celestica Inc. | Add +914.8% | 2.10% | +1.88 |
| CCEP Coca-Cola Europacific Partne | New | 1.62% | +1.62 |
| AM Antero Midstream Corp. | New | 1.59% | +1.59 |
| FISV Fiserv Inc. | New | 1.53% | +1.53 |
| EQH Equitable Holdings Inc. | New | 1.49% | +1.49 |
| COF Capital One Financial Corp. | New | 1.40% | +1.40 |
| BKR Baker Hughes Co. | New | 1.32% | +1.32 |
| MTZ Mastec Inc. | New | 1.24% | +1.24 |
| FNF Fidelity National Financial | New | 1.14% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.6% | 2.87% | +1.12 |
| UGI Ugi Corp. | New | 0.61% | +0.61 |
| GEN Gen Digital Inc. | Add +16.4% | 2.50% | +0.56 |
| BNY Bank of New York Mellon Corp. | Add +1.8% | 2.56% | +0.54 |
| UTHR United Therapeutics Corp. | Add +290.9% | 0.61% | +0.45 |
| CEF Sprott Physical Gold and Sil | Add +0.4% | 1.08% | +0.29 |
| TBBK The Bancorp Inc. | New | 0.28% | +0.28 |
| LNTH Lantheus Holdings Inc. | Add +25.0% | 0.72% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| STZ Constellation Brands Inc. Class A | New | 0.25% | +0.25 |
| ET Energy Transfer LP | Add +32.7% | 0.74% | +0.23 |
| AMP Ameriprise Financial Inc. | Add +50.0% | 0.53% | +0.19 |
| EQNR Equinor ASA-Spon ADR | Add +6.1% | 0.68% | +0.18 |
| WLDN Willdan Group Inc. | New | 0.17% | +0.17 |
| PAA Plains All Amer Pipeline LP | New | 0.15% | +0.15 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| HRB H&R Block Inc. | Add +14.3% | 0.48% | +0.13 |
| ACLS Axcelis Technologies Inc. | Add +60.0% | 0.44% | +0.10 |
| CCI Crown Castle Inc. | Add +62.5% | 0.18% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| DHI D.R. Horton Inc. | Add +11.1% | 0.56% | +0.07 |
| OMC Omnicom Group | Add +31.0% | 0.18% | +0.05 |
| TGT Target Corp. | Add +38.5% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.16% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.19% | +0.02 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +5.4% | 1.89% | −0.29 |
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 |